{"url":"https://etfiq.com/issuers/aam","section":"issuers","title":"AAM thematic and core ETFs | ETFIQ","description":"Every AAM thematic and core ETF ETFIQ covers: 4 funds including TRFM, CLOC, LODI, PFLD, with fees, returns and filed holdings as of Oct 3, 2026.","as_of":"Oct 3, 2026","structured_data":[{"@type":"ItemList","name":"AAM thematic and core ETFs","numberOfItems":4,"itemListElement":[{"@type":"ListItem","position":1,"name":"TRFM","url":"https://etfiq.com/funds/trfm"},{"@type":"ListItem","position":2,"name":"CLOC","url":"https://etfiq.com/funds/cloc"},{"@type":"ListItem","position":3,"name":"LODI","url":"https://etfiq.com/funds/lodi"},{"@type":"ListItem","position":4,"name":"PFLD","url":"https://etfiq.com/funds/pfld"}]},{"@type":"Dataset","name":"AAM thematic and core ETFs","description":"Every AAM thematic and core ETF ETFIQ covers: 4 funds including TRFM, CLOC, LODI, PFLD, with fees, returns and filed holdings as of Oct 3, 2026.","url":"https://etfiq.com/issuers/aam","dateModified":"2026-10-03","inLanguage":"en","creator":{"@id":"https://etfiq.com/#org"},"publisher":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/core.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/crypto.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/funds.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/leverage.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Issuers","item":"https://etfiq.com/issuers/"},{"@type":"ListItem","position":3,"name":"AAM","item":"https://etfiq.com/issuers/aam"}]},{"@type":"WebPage","name":"AAM thematic and core ETFs","description":"Every AAM thematic and core ETF ETFIQ covers: 4 funds including TRFM, CLOC, LODI, PFLD, with fees, returns and filed holdings as of Oct 3, 2026.","url":"https://etfiq.com/issuers/aam","dateModified":"2026-10-03","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":2316,"truncated":false,"content":"ETFIQ / Issuers / AAM \n \n Data as of Oct 3, 2026 .\n AAM thematic and core ETFs\n 1 thematic, 3 core, on the same fields as the rest of the site. Its best placed fund is TRFM , 341st of the 377 thematic ETFs with a holdings filing on Off-Index Score.\n AAM website ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. An issuer's other funds are not here.\n AAM's 1 fund with a published fee charges the median for its kind or less.\n A score is a percentile inside the stated set and not a recommendation; it moves when the set moves. How each one is computed \n AAM thematic and core ETFs, as of Oct 3, 2026. Source: ETFIQ. Ticker Fund Kind What it is Where it stands Net assets Fee vs the median fee for its kind Score in its set \n TRFM AAM Transformers ETF Thematic Electrification and the grid 46.8% of its weight in S&P 500 companies $248m 0.49% \u22120.10 pts 9.5 on Off-Index Score, joint 341st of 377 thematic ETFs with a holdings filing \n CLOC AAM Crescent CLO ETF Core funds actively managed +5.6% over time since it listed $61m 0.18% \u00b7 not scored \n LODI AAM SLC Low Duration Income ETF Core funds actively managed +3.3% over year $96m 0.15% \u00b7 not scored \n PFLD AAM Low Duration Preferred and Income Securities ETF Core funds tracks an index +2.9% over year $410m 0.45% \u00b7 not scored \n \n Where to next\n Every thematic ETF Compare two funds Rankings Every issuer Where these figures came from\n SEC EDGAR, full-text search of fund filings SEC Form N-PORT, what a fund filed it holds Rule 19a-1, what a distribution notice must say ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.\n ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources \n Cite this page. ETFIQ, AAM thematic and core ETFs, data as of Oct 3, 2026. https://etfiq.com/issuers/aam Free to use with attribution ; the underlying files are at Open data .\n Other forms Plain ETFIQ, AAM thematic and core ETFs, data as of Oct 3, 2026. https://etfiq.com/issuers/aam APA ETFIQ. (Oct 3, 2026). AAM thematic and core ETFs. Retrieved from https://etfiq.com/issuers/aam Markdown [AAM thematic and core ETFs (ETFIQ, Oct 3, 2026)](https://etfiq.com/issuers/aam)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","citation":"ETFIQ, as of Oct 3, 2026. https://etfiq.com/issuers/aam"}