Allspring SMID Core ETFASCE

$33.12

+0.9% last session

+23.4% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Jul 8, 2025 – Nov 4, 2026ASCES&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.9%	−1.2%	−4.4%	+23.4%	+27.2%	—	—	+34.1%
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $356M
Expense ratio: 0.38%
Distribution yield: 0.2%
NAV: $32.77
Volume: 294K
Avg. volume 30D: 329K
High today: $33.31
Low today: $32.76
Previous close: $32.81
52-week high: $36.31
52-week low: $24.65
Our risk indicator: 4/5

ASCE in One Breath

ASCE Among Its Peers

YTD

#1ASCEAllspring+23.4%$356M

End-of-day Nov 5, 2026 · 1 ETFs by YTD

$10,000 in ASCE

$10,000 in ASCE became

$13,409

In the S&P 500 (VOO)

$12,538

Total return, dividends in · Jul 8, 2025 – Nov 4, 2026 · S&P 500 uses VOO

ASCE’s Top Holdings

Today

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

EXEL3.5%AMRX3.1%EXLS2.8%SN2.7%TK2.6%UHS2.6%EVER2.6%CHRD2.5%SAIC2.5%MD2.5%XHR2.4%42 more

TechnologyHealthcareFinancial ServicesConsumer CyclicalEnergyOther

Allspring ASCE · 54 holdings · tile size = share of the fund · as of Nov 4, 2026

What ASCE Holds

Today

Technology20.9%

EXLS 2.8 · SAIC 2.5 · BILL 2.0 · BELFB 1.9 · SMTC 1.8 · PGY 1.6 · TTMI 1.4

Healthcare17.3%

EXEL 3.5 · AMRX 3.1 · UHS 2.6 · MD 2.5 · CORT 1.5 · ACAD 1.4 · ALHC 1.1

Financial Services17.4%

CUBI 2.3 · HCI 2.2 · VIRT 2.1 · AAMI 2.1 · CASH 2.0 · AX 1.8 · SNEX 1.7

Consumer Cyclical15.6%

SN 2.7 · BLBD 2.3 · ANF 2.2 · URBN 2.2 · PHM 1.8 · KTB 1.7 · EAT 1.5

Industrials10.7%

SKYW 1.9 · WLDN 1.8 · ECG 1.5 · POWL 1.3

Energy7.3%

TK 2.6 · CHRD 2.5 · NFG 2.2

Real Estate6.2%

XHR 2.4 · CTRE 2.0 · BNL 1.8

Allspring ASCE · share of the fund by sector · as of Nov 4, 2026

Exelixis’ Share of ASCE

Today

3.5%

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

Exelixis held by ASCE

$12.5M

Most Exelixis per dollar

NEWZ3.9%

XMHQ3.9%

FBT3.9%

CANC3.8%

Allspring ASCE · each square = $10 of $1,000 · as of Nov 4, 2026

ASCE’s Size vs Its Peers

Today

$356Mthe largest ETF

AUM · ASCE and the 0 largest peers · Nov 5, 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 5, 2026

Inside ASCE

54 holdings · as of Nov 4, 2026

ASCE

Allspring SMID Core ETF

Today

Technology20.9%EXLSSAICBILLBELFBSMTCPGY4 moreHealthcare17.3%EXELAMRXUHSMD CORTACAD1 moreFinancial Services17.4%CUBIHCIVIRTAAMICASHAX3 moreConsumer Cyclical15.6%SN BLBDANFURBNPHMKTB2 moreIndustrials10.7%SKYWWLDNECGPOWLEnergy7.3%TK CHRDNFGReal Estate6.2%XHRCTREBNLBasic Materials4.2%CDECENXEVERCOCOOther4.3%

#	Ticker	Company	Weight ▼
1	EXEL	Exelixis	3.51%
2	AMRX	Amneal Pharmaceuticals	3.08%
3	EXLS	ExlService	2.85%
4	SN	SharkNinja	2.70%
5	TK	Teekay	2.60%
6	UHS	Universal Health Services	2.55%
7	EVER	EverQuote	2.55%
8	CHRD	Chord Energy	2.51%
9	SAIC	Science Applications International	2.49%
10	MD	Pediatrix Medical Group	2.45%

TechnologyHealthcareFinancial ServicesConsumer CyclicalIndustrialsEnergyReal EstateBasic MaterialsCommunication ServicesConsumer DefensiveOther

Allspring ASCE · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 49.5%

How It Compares

ASCE

Allspring SMID Core ETF’s Peers

Today

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

Similar peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

ASCE vs VOO

YTD

ASCE · Allspring SMID Core

+23.4%

VOO · S&P 500

+13.4%

Gap

10.1 pts

Allspring ASCE and Vanguard VOO · Today total return · as of Nov 5, 2026

ASCE vs Its Peer Average

YTD

ASCEAvsBPeer average

1D+0.9%[…]

1M−1.2%[…]

3M−4.4%[…]

YTD+23.4%[…]

1Y+27.2%[…]

0–0level

0 peers · each row scaled to its leader

The Details

ASCE

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y19.43%

Deepest drop · 1Y−9.1%

Lowest point · 5Y−1.6%

52-week range

$33.12

$24.65−8.8% from the high$36.31

Allspring ASCE · past-year price moves · as of Nov 5, 2026

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 5, 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$32.77

Premium / discount[…]

Median spread · 30D[…]

Volume today294K

Average volume · 30D329K

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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