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Allspring Special Large Value ETF
ASLV performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 20, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.69% | +1.97% | +9.42% | +12.14% | ||
| Flows | -$11M | -$13M | -$86M | -$87M | - | - |
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 | 43 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | March 26, 2025 |
| ESG | No |
More data and info about ASLV on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 43
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +9.78% | +11.91% | ||
Max drawdown | -5.42% | -8.76% | ||
Max drawdown duration | 77d | 125d | N/A | N/A |
Time to recover | N/A | 78d | N/A | N/A |
What type of ETF is ASLV?
ASLV is a Active ETF that provides exposure to Equity assets. It is managed by Allspring.
What does ASLV invest in?
This ETF provides exposure to Other Large Cap US Equities. It is part of the segment: US Large Cap Value.
What is the expense ratio of ASLV?
The total expense ratio (TER) of ASLV is 0.35%, representing the annual fee charged by the fund manager.
When was ASLV launched?
ASLV was launched on March 26, 2025, marking its entry into the ETF market.
Who is the issuer of ASLV?
ASLV is issued by Allspring.
What is the AUM of ASLV?
As of October 20, 2026, ASLV manages $204.53 M, reflecting the total assets held in the fund.
How has ASLV performed recently?
As of October 20, 2026, ASLV delivered a return of 0.69% over the past month (1M performance), 1.97% over the past three months (3M), and 9.42% year-to-date (YTD).
What are the recent fund flows for ASLV?
As of October 20, 2026, ASLV has seen net flows of -$11M in the past month (1M flow) and -$86M year-to-date (YTD).
Does ASLV pay dividends?
As of October 20, 2026, ASLV has a trailing 12-month distribution yield of 0.8%.
How many holdings are in ASLV
As of August 31, 2026, ASLV holds 43 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is ASLV?
As of August 31, 2026, ASLV holds 43 securities, with 53.67% of its assets concentrated in its top 15 holdings.
What are the top holdings of ASLV?
As of August 31, 2026, ASLV holds a portfolio of 43 underlyings, with its largest positions including Amazon.com, Inc., Microsoft Corp. and Apple, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does ASLV invest in?
As of August 31, 2026, ASLV has its largest geographic exposures in USA and Ireland.
What sectors or themes does ASLV focus on?
As of August 31, 2026, ASLV is primarily exposed to Finance, Technology and Consumer Non-Cyclicals.
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