Dividend-adjusted total return · Dec 31, 2025 – Nov 3, 2026ASCE
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.1% | −2.5% | −6.9% | +22.3% | +25.1% | — | — | +32.8% |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $348M
- Expense ratio
- 0.38%
- Distribution yield
- 0.2%
- NAV
- $32.44
- Volume
- 372K
- Avg. volume 30D
- 322K
- High today
- $33.00
- Low today
- $32.57
- Previous close
- $32.44
- 52-week high
- $36.31
- 52-week low
- $24.65
- Our risk indicator
- 4/5
ASCE in One Breath
ASCE Among Its Peers
YTDEnd-of-day Nov 4, 2026 · 1 ETFs by YTD
$10,000 in ASCE
5Y$10,000 in ASCE became
$13,283
In the S&P 500 (VOO)
$12,338
Total return, dividends in · Jul 8, 2025 – Nov 3, 2026 · S&P 500 uses VOO
ASCE’s Top Holdings
TodayEXEL3.4%AMRX3.2%EXLS2.9%SN2.8%UHS2.6%TK2.6%CHRD2.6%SAIC2.5%MD2.5%ANF2.3%XHR2.3%BLBD2.3%CUBI2.3%NFG2.3%HCI2.3%URBN2.2%COCO2.2%VIRT2.2%EVER2.1%AAMI2.1%BILL2.1%32 more
TechnologyHealthcareFinancial ServicesConsumer CyclicalEnergyOther
Allspring ASCE · 54 holdings · tile size = share of the fund · as of Nov 3, 2026
What ASCE Holds
TodayTechnology20.9%
EXLS 2.9 · SAIC 2.5 · BILL 2.1 · BELFB 1.9 · SMTC 1.7 · PGY 1.6 · TTMI 1.3
Healthcare17.3%
EXEL 3.4 · AMRX 3.2 · UHS 2.6 · MD 2.5 · CORT 1.5 · ACAD 1.4 · ALHC 1.1
Financial Services17.5%
CUBI 2.3 · HCI 2.3 · VIRT 2.2 · AAMI 2.1 · CASH 2.1 · AX 1.8 · OZK 1.6
Consumer Cyclical16.0%
SN 2.8 · ANF 2.3 · BLBD 2.3 · URBN 2.2 · PHM 1.8 · KTB 1.7 · EAT 1.6
Industrials10.7%
SKYW 2.0 · WLDN 1.8 · ECG 1.4 · POWL 1.2
Energy7.5%
TK 2.6 · CHRD 2.6 · NFG 2.3
Real Estate6.1%
XHR 2.3 · CTRE 2.0 · BNL 1.8
Allspring ASCE · share of the fund by sector · as of Nov 3, 2026
Exelixis’ Share of ASCE
Today3.4%
$34 of every $1,000 in ASCE is Exelixis
Exelixis held by ASCE
$12.0M
Allspring ASCE · each square = $10 of $1,000 · as of Nov 3, 2026
ASCE’s Size vs Its Peers
Today$348Mthe largest ETF
AUM · ASCE and the 0 largest peers · Nov 4, 2026
ASCE Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 4, 2026
Inside ASCE
54 holdings · as of Nov 3, 2026ASCE
Allspring SMID Core ETF
TodayTechnology20.9%EXLS2.9%SAIC2.5%BILL2.1%BELFBSMTCPGYTTMIONTODOCNINODHealthcare17.3%EXEL3.4%AMRX3.2%UHS2.6%MD2.5%CORTACADALHCFinancial Services17.5%CUBIHCIVIRTAAMICASHAXOZKSNEXLNCConsumer Cyclical16.0%SN2.8%ANF2.3%BLBD2.3%URBN2.2%PHMKTBEATGTXIndustrials10.7%SKYWWLDNECGPOWLEnergy7.5%TKCHRDNFGReal Estate6.1%XHRCTREBNLBasic Materials4.2%CDECENXCRSCommunication Services2.9%EVERCOCOOther4.1%AMCX
Technology20.9%EXLSSAICBILLBELFBSMTCPGY4 moreHealthcare17.3%EXELAMRXUHSMDCORTACAD1 moreFinancial Services17.5%CUBIHCIVIRTAAMICASHAX3 moreConsumer Cyclical16.0%SNANFBLBDURBNPHMKTB2 moreIndustrials10.7%SKYWWLDNECGPOWLEnergy7.5%TKCHRDNFGReal Estate6.1%XHRCTREBNLBasic Materials4.2%CDECENXEVERCOCOOther4.1%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | EXEL | Exelixis | 3.44% |
| 2 | AMRX | Amneal Pharmaceuticals | 3.15% |
| 3 | EXLS | ExlService | 2.90% |
| 4 | SN | SharkNinja | 2.76% |
| 5 | UHS | Universal Health Services | 2.63% |
| 6 | TK | Teekay | 2.62% |
| 7 | CHRD | Chord Energy | 2.60% |
| 8 | SAIC | Science Applications International | 2.54% |
| 9 | MD | Pediatrix Medical Group | 2.49% |
| 10 | ANF | Abercrombie & Fitch | 2.34% |
TechnologyHealthcareFinancial ServicesConsumer CyclicalIndustrialsEnergyReal EstateBasic MaterialsCommunication ServicesConsumer DefensiveOther
Allspring ASCE · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 49.8%
How It Compares
ASCE
Allspring SMID Core ETF’s Peers
TodayASCE has no close peers in our data yet: […]
Similar peers · Today’s and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
ASCE vs VOO
YTDASCE · Allspring SMID Core
+22.3%
VOO · S&P 500
+11.5%
Gap
10.7 pts
Allspring ASCE and Vanguard VOO · Today total return · as of Nov 4, 2026
ASCE vs Its Peer Average
YTDASCEAvsBPeer average
1D+1.1%[…]
1M−2.5%[…]
3M−6.9%[…]
YTD+22.3%[…]
1Y+25.1%[…]
0–0level
0 peers · each row scaled to its leader
The Details
ASCE
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y19.43%
Deepest drop · 1Y−9.1%
Lowest point · 5Y−1.6%
52-week range
$32.81
$24.65−9.6% from the high$36.31
Allspring ASCE · past-year price moves · as of Nov 4, 2026
ASCE
Fund Facts
Today2025launched Jul 7
Tracks[…]
Exchange · CUSIPAMEX · 01989A704
StructureETF
Leverage1x
Cost on $10,000$38 a year
Go deeper
Allspring ASCE · fund facts · as of Nov 4, 2026
ASCE
Payouts by Year
1Y$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
Trading & Liquidity
Net asset value$32.44
Premium / discount[…]
Median spread · 30D[…]
Volume today372K
Average volume · 30D322K
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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