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ALRG
US Large Cap
Active
NYSE listed

Allspring LT Large Core ETF

This ETF provides exposure to Other Large Cap US Equities

ALRG performance and flow charts

Last update 7/17/2026 at 1:30 PM
Live
Closed
Last price
$30.22
-$0.24 (-0.78%) Yesterday

Performance

-3.0-2.0-1.00.01.02.0%Jun 16Jun 23Jun 30Jul 7Jul 15

Flows

0
1 day price range
$30.22
$30.22
52 week price range
$24.97
$30.59
1W perf
+0.40%
YTD perf
+10.47%
YTD flows
+$5K
AuM
$8M
E/R
0.28%
TTM yield
0.43%
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Historic performance and flows

Data as of July 16, 2026
1M3MYTD1Y3Y5Y
Perf.+1.87%+5.57%+10.47%+22.59%
Flows-+$3K+$5K-$2M--
Data as of July 16, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyLong Only
ProviderAllspring
N° of holdings0
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateJuly 8, 2025
ESGNo
TrackinsightTrackinsight

More data and info about ALRG on Trackinsight

Exposure

Data as of January 1, 1970
The ALRG ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
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Trading data

Last sale
7/17/2026 at 1:30 PM
$30.22
Previous close
$30.45
Consolidated volume
07/16/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

Volatility and drawdown

3M1Y3Y5Y
Volatility+12.49%+12.77%
Max drawdown
-4.52%-9.31%
Max drawdown duration
42d76dN/AN/A
Time to recover
20d15dN/AN/A
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Frequently asked questions about ALRG

What type of ETF is ALRG?

ALRG is a Active ETF that provides exposure to Equity assets. It is managed by Allspring.

What does ALRG invest in?

This ETF provides exposure to Other Large Cap US Equities. It is part of the segment: US Large Cap.

What is the expense ratio of ALRG?

The total expense ratio (TER) of ALRG is 0.28%, representing the annual fee charged by the fund manager.

When was ALRG launched?

ALRG was launched on July 8, 2025, marking its entry into the ETF market.

Who is the issuer of ALRG?

ALRG is issued by Allspring.

What is the AUM of ALRG?

As of July 16, 2026, ALRG manages $7.68 M, reflecting the total assets held in the fund.

How has ALRG performed recently?

As of July 16, 2026, ALRG delivered a return of 1.87% over the past month (1M performance), 5.57% over the past three months (3M), and 10.47% year-to-date (YTD).

Does ALRG pay dividends?

As of July 16, 2026, ALRG has a trailing 12-month distribution yield of 0.43%.

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