What is TRFM's relative strength rating?

Relative strength percentiles for TRFM are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is TRFM in?

TRFM is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is TRFM in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is TRFM?

TRFM currently shows a 20-day average daily range (ADR%) of 1.6%, a 90-day beta versus the S&P 500 of 1.94. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does TRFM have a seasonal pattern?

TickerStance computes TRFM's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what TRFM has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did TRFM last report earnings?

No SEC EDGAR filings are linked to TRFM in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

AAM Transformers ETF (TRFM) · Neutral

Free

Dossier · Pro

AAM Transformers ETF · Other

$60.08▲+0.60%

Neutral · stance 49.9As of Friday, August 21, 2026, posted ~17:00 ET

TRFM is not confirmed as a leader.

3m RS is unavailable, Market Stance is 49.9

Lenses litMarket-wide RS; lit = leaderboard

3 month—pctile

6 month—pctile

1 year—pctile

Classic—IBD pctile

LDR—leadership

0 of 5 lenses litLens definitions methodology

Quality filters0 of 4 pass

ADR%1.6%

A/DD

RVOL1.15×

$ Vol$2M

TODAY'S READ · AS OF 2026-08-21

As of 2026-08-21, AAM Transformers ETF (TRFM) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 49.9 (Neutral). Sector: Other. Average daily range 1.6%, relative volume 1.15×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.

Filed: Apr 2026

HOLDINGS

Top holdings of TRFM

Top 25 holdings of TRFM by portfolio weight
#	Holding	Weight	Value
1	AMD	1.14%	$2M
2	BE	1.14%	$2M
3	SNDK	1.13%	$2M
4	STX	1.03%	$2M
5	MRVL	1.00%	$2M
6	CIEN	0.97%	$2M
7	WDC	0.96%	$1M
8	TXN	0.90%	$1M
9	LITE	0.88%	$1M
10	MU	0.86%	$1M
11	MPWR	0.85%	$1M
12	GEV	0.85%	$1M
13	CRWV	0.83%	$1M
14	ANET	0.81%	$1M
15	KLAC	0.80%	$1M
16	LRCX	0.80%	$1M
17	GOOGL	0.80%	$1M
18	ADI	0.79%	$1M
19	AVGO	0.78%	$1M
20	MCHP	0.78%	$1M
21	DELL	0.77%	$1M
22	AMZN	0.77%	$1M
23	AMAT	0.75%	$1M
24	VRT	0.74%	$1M
25	COHR	0.73%	$1M

Showing 25 of 240 holdings.

CONCENTRATION

Portfolio shape

10.0%Top 10 holdings

240Total holdings

240 (100%)Resolved tickers

SECTORS

Sector breakdown

Technology

45.3%

Industrials

18.7%

Utilities

7.7%

Healthcare

5.6%

Consumer Discretionary

2.7%

Materials

1.2%

Communication Services

1.0%

Other

0.8%

Financials

0.6%

Unclassified

10.4%

FAQ

Fund FAQ

What does TRFM hold?: TRFM holds 240 positions; its three largest are AMD (1.14%), BE (1.14%), and SNDK (1.13%) as of Apr 2026.
How concentrated is TRFM?: The top 10 holdings account for 10.0% of TRFM's portfolio. Diversified across many positions.
What sectors does TRFM cover?: TRFM's largest sector exposures are Technology (45.3%), Industrials (18.7%), and Utilities (7.7%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for TRFM is dated Apr 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 2 · Uptrend✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D ratingaccumulation / distribution

RVOL todayvs 50d avg

1.15×

U/D ratiolast 50 sessions

0.85

Breakout volbreakout day vs 50d avg

-12%

50d avg $ volumeliquidity proxy

$1.8M

Risk profile

How much does it move?

Daily range, ATR, beta, and the math for a 1-ADR stop.

ADR% (20d)avg daily range

1.6%

ATR(14)14-day EMA

$1.12

ATR%ATR as % of close

1.87%

Beta vs SPY90d rolling

1.94

1-ADR stoprisk from close $60.08

$59.14−1.6%

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend46.6Are the major indexes going up or down lately?30% weight Breadth58.1Is the rally broad-based or narrow?30% weight Leadership36.3Who's leading?20% weight Macro56.5What does the credit & rates environment say?20% weight

Stance49.9● Neutral

Public attention · TRFM

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is TRFM's relative strength rating?: Relative strength percentiles for TRFM are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is TRFM in?: TRFM is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is TRFM in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is TRFM?: TRFM currently shows a 20-day average daily range (ADR%) of 1.6%, a 90-day beta versus the S&P 500 of 1.94. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does TRFM have a seasonal pattern?: TickerStance computes TRFM's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what TRFM has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.
When did TRFM last report earnings?: No SEC EDGAR filings are linked to TRFM in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Loading ticker…

TRFM monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	TRFM Jan avg: 5.64% median: 4.71% win: 75% σ: 7.46% n: 4 2022-07-13 → 2026-07-31	TRFM Feb avg: 0.08% median: -0.81% win: 50% σ: 5.31% n: 4 2022-07-13 → 2026-07-31	TRFM Mar avg: -1.99% median: -2.06% win: 50% σ: 6.93% n: 4 2022-07-13 → 2026-07-31	TRFM Apr avg: 2.20% median: -1.03% win: 50% σ: 11.10% n: 4 2022-07-13 → 2026-07-31	TRFM May avg: 8.77% median: 10.10% win: 100% σ: 3.79% n: 4 2022-07-13 → 2026-07-31	TRFM Jun avg: 5.91% median: 5.69% win: 100% σ: 2.70% n: 4 2022-07-13 → 2026-07-31	TRFM Jul avg: 1.53% median: 1.98% win: 60% σ: 7.23% n: 5 2022-07-13 → 2026-07-31	TRFM Aug avg: -1.06% median: -0.49% win: 50% σ: 3.36% n: 4 2022-07-13 → 2026-07-31 (current)	TRFM Sep avg: -1.74% median: -1.39% win: 50% σ: 8.97% n: 4 2022-07-13 → 2026-07-31	TRFM Oct avg: 0.02% median: 0.58% win: 75% σ: 4.68% n: 4 2022-07-13 → 2026-07-31	TRFM Nov avg: 6.42% median: 8.33% win: 75% σ: 9.42% n: 4 2022-07-13 → 2026-07-31	TRFM Dec avg: -0.66% median: -1.86% win: 25% σ: 6.85% n: 4 2022-07-13 → 2026-07-31

TRFM monthly seasonality strip

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

TRFM Jan avg: 5.64% median: 4.71% win: 75% σ: 7.46% n: 4 2022-07-13 → 2026-07-31

TRFM Feb avg: 0.08% median: -0.81% win: 50% σ: 5.31% n: 4 2022-07-13 → 2026-07-31

TRFM Mar avg: -1.99% median: -2.06% win: 50% σ: 6.93% n: 4 2022-07-13 → 2026-07-31

TRFM Apr avg: 2.20% median: -1.03% win: 50% σ: 11.10% n: 4 2022-07-13 → 2026-07-31

TRFM May avg: 8.77% median: 10.10% win: 100% σ: 3.79% n: 4 2022-07-13 → 2026-07-31

TRFM Jun avg: 5.91% median: 5.69% win: 100% σ: 2.70% n: 4 2022-07-13 → 2026-07-31

TRFM Jul avg: 1.53% median: 1.98% win: 60% σ: 7.23% n: 5 2022-07-13 → 2026-07-31

TRFM Aug avg: -1.06% median: -0.49% win: 50% σ: 3.36% n: 4 2022-07-13 → 2026-07-31 (current)

TRFM Sep avg: -1.74% median: -1.39% win: 50% σ: 8.97% n: 4 2022-07-13 → 2026-07-31

TRFM Oct avg: 0.02% median: 0.58% win: 75% σ: 4.68% n: 4 2022-07-13 → 2026-07-31

TRFM Nov avg: 6.42% median: 8.33% win: 75% σ: 9.42% n: 4 2022-07-13 → 2026-07-31

TRFM Dec avg: -0.66% median: -1.86% win: 25% σ: 6.85% n: 4 2022-07-13 → 2026-07-31

Holding

Weight

Value

AMD

1.14%

$2M

1.14%

$2M

SNDK

1.13%

$2M

STX

1.03%

$2M

MRVL

1.00%

$2M

CIEN

0.97%

$2M

WDC

0.96%

$1M

TXN

0.90%

$1M

LITE

0.88%

$1M

0.86%

$1M

MPWR

0.85%

$1M

GEV

0.85%

$1M

CRWV

0.83%

$1M

ANET

0.81%

$1M

KLAC

0.80%

$1M

LRCX

0.80%

$1M

GOOGL

0.80%

$1M

ADI

0.79%

$1M

AVGO

0.78%

$1M

MCHP

0.78%

$1M

DELL

0.77%

$1M

AMZN

0.77%

$1M

AMAT

0.75%

$1M

VRT

0.74%

$1M

COHR

0.73%

$1M

Holdings of TRFM on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
AMD	1.14%	6M RS	97	—
BE	1.14%	1Y RS	49	—
SNDK	1.13%	1Y RS	1	—
STX	1.03%	1Y RS	36	—
MRVL	1.00%	6M RS	41	Stage 2
CIEN	0.97%	1Y RS	48	—
WDC	0.96%	1Y RS	25	—
LITE	0.88%	1Y RS	16	Stage 2
MU	0.86%	1Y RS	11	Stage 2
LRCX	0.80%	1Y RS	131	—

Ticker

Weight

Lens

Rank

Stage

AMD

1.14%

6M RS

—

1.14%

1Y RS

—

SNDK

1.13%

1Y RS

—

STX

1.03%

1Y RS

—

MRVL

1.00%

6M RS

Stage 2

CIEN

0.97%

1Y RS

—

WDC

0.96%

1Y RS

—

LITE

0.88%

1Y RS

Stage 2

0.86%

1Y RS

Stage 2

LRCX

0.80%

1Y RS

131

—

TRFM is not confirmed as a leader.

Top holdings of TRFM

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

TRFM is not confirmed as a leader.

§ Seasonality

Top holdings of TRFM

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside TRFM

Theme exposure inside TRFM

Funds similar to TRFM

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

§ Seasonality

What the holdings are doing

Leaders inside TRFM

Theme exposure inside TRFM

Funds similar to TRFM

AAM Transformers ETF (TRFM) — Stance & relative strength

TRFM is not confirmed as a leader.

Top holdings of TRFM

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

AAM Transformers ETF (TRFM) — Stance & relative strength

TRFM is not confirmed as a leader.

Top holdings of TRFM

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside TRFM

Theme exposure inside TRFM

Funds similar to TRFM

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

What the holdings are doing

Leaders inside TRFM

Theme exposure inside TRFM

Funds similar to TRFM