Allspring[…]

Allspring SMID Core ETFASCE

1D 1M 3M YTD 1Y3Y5YMAX

S&P 500 Compare

$32.01+0.7%

+$0.21 · Nov 6 close

Buy

AUM: $368M
Fee: 0.38%
Yield: 0.2%

Bumpy · 1Y: 1.5×S&P
Volume: 191K
NAV: $32.00

What's insideAll 55 →

EXEL 3.5%AMRX 3.0%EXLS 2.9%UHS 2.8%

52-week range12% below the high

$24.65$36.31

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.7%	−3.3%	−8.5%	+19.3%	+22.1%	—	—	+29.6%
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

ASCE in One Breath

ASCE Among Its Peers

YTD

#1ASCEAllspring+19.3%$368M

End-of-day Nov 9, 2026 · 1 ETFs by YTD

$10,000 in ASCE

$10,000 in ASCE became

$12,960

In the S&P 500 (VOO)

$12,026

Total return, dividends in · Jul 8, 2025 – Nov 6, 2026 · S&P 500 uses VOO

ASCE’s Top Holdings

Today

EXEL3.5%AMRX3.0%EXLS2.9%UHS2.8%SN2.8%EVER2.7%MD2.6%TK2.5%SAIC2.4%COCO2.4%ANF2.4%XHR2.4%BLBD2.4%CHRD2.3%CUBI2.3%URBN2.3%HCI2.2%NFG2.1%AAMI2.1%BILL2.1%VIRT2.1%CASH2.1%32 more

EXEL3.5%AMRX3.0%EXLS2.9%UHS2.8%SN2.8%EVER2.7%MD2.6%TK2.5%SAIC2.4%COCO2.4%ANF2.4%42 more

TechnologyHealthcareFinancial ServicesConsumer CyclicalEnergyOther

Allspring ASCE · 54 holdings · tile size = share of the fund · as of Nov 6, 2026

What ASCE Holds

Today

Technology20.9%

EXLS 2.9 · SAIC 2.4 · BILL 2.1 · BELFB 1.7 · PGY 1.7 · SMTC 1.5 · TTMI 1.2

Healthcare17.3%

EXEL 3.5 · AMRX 3.0 · UHS 2.8 · MD 2.6 · ACAD 1.5 · CORT 1.5 · ALHC 1.2

Financial Services17.4%

CUBI 2.3 · HCI 2.2 · AAMI 2.1 · VIRT 2.1 · CASH 2.1 · AX 1.8 · SNEX 1.7

Consumer Cyclical16.3%

SN 2.8 · ANF 2.4 · BLBD 2.4 · URBN 2.3 · PHM 1.9 · KTB 1.8 · EAT 1.6

Industrials10.7%

SKYW 1.9 · WLDN 1.8 · POWL 1.1 · ECG 1.1

Energy7.2%

TK 2.5 · CHRD 2.3 · NFG 2.1

Real Estate6.2%

XHR 2.4 · CTRE 2.1 · BNL 1.8

Allspring ASCE · share of the fund by sector · as of Nov 6, 2026

Exelixis’ Share of ASCE

Today

3.5%

$35 of every $1,000 in ASCE is Exelixis

Exelixis held by ASCE

$12.9M

Most Exelixis per dollar

FBT3.8%

XMHQ3.8%

MCOW3.8%

CANC3.7%

Allspring ASCE · each square = $10 of $1,000 · as of Nov 6, 2026

ASCE’s Size vs Its Peers

Today

$368Mthe largest ETF

AUM · ASCE and the 0 largest peers · Nov 9, 2026

ASCE Fee per $100 vs Peers

Today

$0.38a year
per $100

$38 a year on $10,000

ASCE$0.38

Expense ratio · peers · Nov 9, 2026

Inside ASCE

54 holdings · as of Nov 6, 2026

ASCE

Allspring SMID Core ETF

Today

#	Ticker	Company	Weight ▼
1	EXEL	Exelixis	3.50%
2	AMRX	Amneal Pharmaceuticals	3.01%
3	EXLS	ExlService	2.89%
4	UHS	Universal Health Services	2.80%
5	SN	SharkNinja	2.78%
6	EVER	EverQuote	2.65%
7	MD	Pediatrix Medical Group	2.61%
8	TK	Teekay	2.45%
9	SAIC	Science Applications International	2.45%
10	COCO	Vita COCO Company	2.40%

See all 55 holdings ↓

TechnologyHealthcareFinancial ServicesConsumer CyclicalIndustrialsEnergyReal EstateBasic MaterialsCommunication ServicesConsumer DefensiveOther

Allspring ASCE · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 50.2%

All ASCE Holdings

55 holdings · as of Nov 6, 2026

ASCE

ASCE’s Holdings

Today

#
1	EXELExelixis	Healthcare	3.50%	$349.64	178K	$13.0M
2	AMRXAmneal Pharmaceuticals	Healthcare	3.01%	$301.44	561K	$11.2M
3	EXLSExlService	Technology	2.89%	$288.57	248K	$10.7M
4	UHSUniversal Health Services	Healthcare	2.80%	$280.18	53K	$10.4M
5	SNSharkNinja	Consumer Cyclical	2.78%	$278.07	47K	$10.3M
6	EVEREverQuote	Communication Services	2.65%	$265.50	322K	$9.9M
7	MDPediatrix Medical Group	Healthcare	2.61%	$260.51	295K	$9.7M
8	TKTeekay	Energy	2.45%	$245.24	677K	$9.1M
9	SAICScience Applications International	Technology	2.45%	$244.77	60K	$9.1M
10	COCOVita COCO Company	Consumer Defensive	2.40%	$240.49	136K	$8.9M
11	ANFAbercrombie & Fitch	Consumer Cyclical	2.39%	$239.35	52K	$8.9M
12	XHRXenia Hotels & Resorts	Real Estate	2.39%	$239.13	405K	$8.9M
13	BLBDBlue Bird	Consumer Cyclical	2.39%	$238.65	145K	$8.9M
14	CHRDChord Energy	Energy	2.29%	$228.57	64K	$8.5M
15	CUBICustomers Bancorp	Financial Services	2.28%	$228.28	97K	$8.5M

Allspring ASCE · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

ASCE

Allspring SMID Core ETF’s Peers

YTD

ASCE has no close peers in our data yet: […]

Similar peers · YTD and past-year returns · as of Nov 9, 2026 · sorted by AUM

Head to Head

ASCE vs VOO

YTD

ASCE · Allspring SMID Core

+19.3%

VOO · S&P 500

+8.7%

Gap

10.6 pts

Allspring ASCE and Vanguard VOO · YTD total return · as of Nov 9, 2026

ASCE vs Its Peer Average

YTD

ASCEAvsBPeer average

1D+0.7%[…]

1M−3.3%[…]

3M−8.5%[…]

YTD+19.3%[…]

1Y+22.1%[…]

0–0level

0 peers · each row scaled to its leader

How Bumpy Is ASCE?

View

ASCE

How Bumpy

1.5×the S&P 500’s swings

CalmerBumpierS&P 1×ASCE

S&P 500 swings · 1Y13.6%

Allspring ASCE · daily swings over the past year vs the S&P 500

ASCE

Worst Drop

−10.5%from its Aug 26 high

Still below the high−10.0%

$10,000 at the high is now$9,000

Allspring ASCE · fall from the highest close, past year

ASCE

On a Bad Day

1.2×the S&P 500’s fall

ASCE’s worst day: Thursday, Nov 5

ASCE

−4.0%

S&P 500

−4.4%

Up days51 of every 100

S&P 500 up days52 of every 100

Allspring ASCE · average move on days the S&P 500 fell

ASCE

Return for the Bumps

#1ASCEAllspring

No peers with a full year of prices to rank against yet.

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

ASCE

Cost

Today

$38a year per $10,000

ASCE

$38

Expense ratio 0.38%, taken from the fund’s value

ASCE

Volatility & Beta

19.8%annual volatility

S&P 500 volatility13.6%

Downside volatility12.9%

Beta vs SPY1.14

Correlation vs SPY0.78

Daily total returns × √252 · past 254 trading days

ASCE

Max Drawdown

−10.5%peak to trough

Peak closeAug 26, 2026

Current drawdown−10.0%

Worst day−3.99% · Nov 5

Closing prices, dividends in

ASCE

Up / Down Capture

120%down capture vs SPY

Down days

120%

Up days

133%

S&P 500

100%

Up ÷ down capture1.11

Up days50.8% (S&P 52.0%)

Average daily move on SPY up days and down days

ASCE

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
ASCE	0.97	1.48	19.8%	−10.5%	1.14	$38

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

ASCE

Trading

Today

+0.03%above its holdings’ value

Close$32.01

NAV$32.00

Fee per $10,000$38 a year

Avg. volume 30D341K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

ASCE

Fund Facts

Today

2025launched Jul 7

Tracks[…]

Exchange · CUSIPAMEX · 01989A704

StructureETF

Leverage1x

Cost on $10,000$38 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Allspring ASCE · fund facts · as of Nov 9, 2026

ASCE

Payouts by Year

$0.0581per share, Dec 2025

Distribution yield0.2%

Paid[…]

Latest ex-date · paidDec 22 · Dec 24, 2025

1 payouts added up$0.0581 a share

Allspring ASCE · distributions by ex-date · 2025–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗prospectus · SEC 485BPOS ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-09-30 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$32.00

Premium / discount[…]

Median spread · 30D[…]

Volume today191K

Average volume · 30D341K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.38%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$38.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 22, 2025	Dec 24, 2025	$0.0581

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