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Allspring SMID Core ETF
ASCE performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 15, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -5.38% | -3.80% | +25.10% | +25.88% | ||
| Flows | +$19M | +$94M | +$136M | +$151M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Allspring |
| N° of holdings | 50 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | July 8, 2025 |
| ESG | No |
More data and info about ASCE on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 50
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +15.47% | +19.09% | ||
Max drawdown | -5.38% | -9.21% | ||
Max drawdown duration | 29d | 76d | N/A | N/A |
Time to recover | N/A | 14d | N/A | N/A |
What type of ETF is ASCE?
ASCE is a Active ETF that provides exposure to Equity assets. It is managed by Allspring.
What does ASCE invest in?
This ETF provides exposure to Other Mid and Small-Cap US Equities. It is part of the segment: US Multi-Factor.
What is the expense ratio of ASCE?
The total expense ratio (TER) of ASCE is 0.38%, representing the annual fee charged by the fund manager.
When was ASCE launched?
ASCE was launched on July 8, 2025, marking its entry into the ETF market.
Who is the issuer of ASCE?
ASCE is issued by Allspring.
What is the AUM of ASCE?
As of September 15, 2026, ASCE manages $184.60 M, reflecting the total assets held in the fund.
How has ASCE performed recently?
As of September 15, 2026, ASCE delivered a return of -5.38% over the past month (1M performance), -3.8% over the past three months (3M), and 25.1% year-to-date (YTD).
What are the recent fund flows for ASCE?
As of September 15, 2026, ASCE has seen net flows of +$19M in the past month (1M flow) and +$136M year-to-date (YTD).
Does ASCE pay dividends?
As of September 15, 2026, ASCE has a trailing 12-month distribution yield of 0.17%.
How many holdings are in ASCE
As of July 31, 2026, ASCE holds 50 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is ASCE?
As of July 31, 2026, ASCE holds 50 securities, with 38.01% of its assets concentrated in its top 15 holdings.
What are the top holdings of ASCE?
As of July 31, 2026, ASCE holds a portfolio of 50 underlyings, with its largest positions including Corcept Therapeutics, Inc., Amneal Pharmaceuticals, Inc. and Blue Bird Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does ASCE invest in?
As of July 31, 2026, ASCE has its largest geographic exposures in USA.
What sectors or themes does ASCE focus on?
As of July 31, 2026, ASCE is primarily exposed to Finance, Healthcare and Technology.
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