# AAM: every fund ETFIQ covers > AAM has 8 funds on ETFIQ across 2 desks, charging a median of 0.47% against 0.59% for the desks they sit on. Every fund it lists, with its fee… Data as of Oct 2, 2026. Rebuilt every trading night. ETFIQ Issuer Report · figures as of Oct 2, 2026 ## AAM: every fund ETFIQ covers AAM has 8 funds on ETFIQ across 2 desks, charging a median of 0.47% against 0.59% for the desks they sit on. 8 funds ETFIQ covers 2 desks they sit on 0.47% median fee across its funds −0.1 pts against the desks it sits on What this report found - Its best placed fund is TRFM , 341st of the 377 thematic ETFs with a holdings filing on Off-Index Score. - 1 on the thematic desk. - 7 core funds. - Its median fee is −0.1 pts against the weighted median of the desks its funds sit on. ETFIQ Issuer Reports. Free to quote with attribution; the file every figure here was computed from is published with it. ### Every AAM fund ETFIQ covers All 8, on the same fields as every other fund of its kind. A fund this site does not cover is not here: ETFIQ publishes core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. | Ticker | Fund | Kind | What it is | Where it stands | Net assets | Fee | vs the median fee for its kind | Score in its set | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | TRFM | AAM Transformers ETF | Thematic | Electrification and the grid | 46.8% of its weight in S&P 500 companies | $248m | 0.49% | −0.10 pts | 9.5 on Off-Index Score, joint 341st of 377 thematic ETFs with a holdings filing | | BDIV | AAM BRENTVIEW DIVIDEND GROWTH ETF | Core funds | actively managed | +9.8% over year | $7m | 0.49% | · | not scored | | CLOC | AAM Crescent CLO ETF | Core funds | actively managed | +5.6% over time since it listed | $61m | 0.18% | · | not scored | | LODI | AAM SLC Low Duration Income ETF | Core funds | actively managed | +3.3% over year | $96m | 0.15% | · | not scored | | PFLD | AAM Low Duration Preferred and Income Securities ETF | Core funds | tracks an index | +2.9% over year | $410m | 0.45% | · | not scored | | SAWG | AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF | Core funds | actively managed | +13.7% over year | $3m | 0.49% | · | not scored | | SAWS | AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF | Core funds | actively managed | +10.4% over year | $8m | 0.55% | · | not scored | | SPDV | AAM S&P 500 High Dividend Value ETF | Core funds | tracks an index | +15.8% over year | $132m | 0.29% | · | not scored | AAM's 1 fund with a published fee charges the median for its kind or less. A score is a percentile inside the stated set and not a recommendation; it moves when the set moves. How each one is computed ### Check it yourself Every figure above is in the file below, fund by fund, with the excluded funds and the reason for each. It is free to use, including commercially, with attribution to ETFIQ and a link. Data file Every AAM fund on ETFIQ, with the figures behind this report https://etfiq.com/data/issuers/aam.json The issuer page AAM funds in the site's own listing https://etfiq.com/issuers/aam Open data The manifest describing every file ETFIQ publishes https://etfiq.com/data/ Cite this ETFIQ, AAM: every fund ETFIQ covers, Oct 2, 2026 https://etfiq.com/research/issuers/aam/ ### Where to next Cite this page. ETFIQ, AAM: every fund ETFIQ covers, data as of Oct 2, 2026. https://etfiq.com/research/issuers/aam/ Free to use with attribution ; the underlying files are at Open data . Other forms Plain ETFIQ, AAM: every fund ETFIQ covers, data as of Oct 2, 2026. https://etfiq.com/research/issuers/aam/ APA ETFIQ. (Oct 2, 2026). AAM: every fund ETFIQ covers. Retrieved from https://etfiq.com/research/issuers/aam/ Markdown [AAM: every fund ETFIQ covers (ETFIQ, Oct 2, 2026)](https://etfiq.com/research/issuers/aam/) --- Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices. Cite: ETFIQ, as of Oct 2, 2026. https://etfiq.com/research/issuers/aam License: https://etfiq.com/standards/ HTML: https://etfiq.com/research/issuers/aam