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Allspring[…]
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.2% | +2.0% | 0.0% | −7.2% | +21.7% | +25.0% | — | — | +32.2% |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$34 of every $1,000 in ASCE is Exelixis
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | EXELExelixis | Healthcare | 3.39% | $339.40 | 198K | $14.0M |
| 2 | AMRXAmneal Pharmaceuticals | Healthcare | 3.28% | $327.66 | 623K | $13.5M |
| 3 | EXLSExlService | Technology | 2.94% | $293.58 | 276K | $12.1M |
| 4 | SNSharkNinja | Consumer Cyclical | 2.87% | $287.43 | 52K | $11.9M |
| 5 | UHSUniversal Health Services | Healthcare | 2.80% | $280.27 | 59K | $11.6M |
| 6 | EVEREverQuote | Communication Services | 2.51% | $250.90 | 358K | $10.4M |
| 7 | MDPediatrix Medical Group | Healthcare | 2.50% | $249.50 | 327K | $10.3M |
| 8 | SAICScience Applications International | Technology | 2.48% | $247.91 | 67K | $10.2M |
| 9 | CHRDChord Energy | Energy | 2.48% | $247.50 | 71K | $10.2M |
| 10 | TKTeekay | Energy | 2.43% | $242.77 | 752K | $10.0M |
| 11 | XHRXenia Hotels & Resorts | Real Estate | 2.41% | $241.15 | 450K | $10.0M |
| 12 | COCOVita COCO Company | Consumer Defensive | 2.40% | $239.60 | 151K | $9.9M |
| 13 | VIRTVirtu Financial | Financial Services | 2.35% | $234.65 | 163K | $9.7M |
| 14 | AAMIAcadian Asset Management | Financial Services | 2.25% | $225.34 | 96K | $9.3M |
| 15 | BLBDBlue Bird | Consumer Cyclical | 2.25% | $224.98 | 161K | $9.3M |
ASCE has no close peers in our data yet: […]
No peers with a full year of prices to rank against yet.
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | EXEL | Exelixis | 3.39% |
| 2 | AMRX | Amneal Pharmaceuticals | 3.28% |
| 3 | EXLS | ExlService | 2.94% |
| 4 | SN | SharkNinja | 2.87% |
| 5 | UHS | Universal Health Services | 2.80% |
| 6 | EVER | EverQuote | 2.51% |
| 7 | MD | Pediatrix Medical Group | 2.50% |
| 8 | SAIC | Science Applications International | 2.48% |
| 9 | CHRD | Chord Energy | 2.48% |
| 10 | TK | Teekay | 2.43% |
| Fund | Sharpe | Sortino | Volatility | Max DD | Beta | Fee / $10k |
|---|---|---|---|---|---|---|
| ASCE | 1.06 | 1.64 | 19.7% | −10.5% | 1.14 | $38 |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 22, 2025 | Dec 24, 2025 | $0.0581 |