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›ETF Providers›Allspring›ASCE

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ASCE

US01989A7046

Active ETF Equity

ASCE ETF · Allspring SMID Core ETF

The ASCE Exchange Traded Fund (ETF) is provided by Allspring. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Last update Today at 1:30 PM UTC

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CLOSED

This fund is part ofUS Multi-Factor1M perf.+9.55%

Last price

$30.70

1M perf.

+12.31%

1M flows

+€2.8M

AuM

€55M

E/R

0.38%

Rating

Not rated

ESG Consensus®

ASCE

$30.70

Performance & flows

January 26, 2026 → April 24, 2026

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ASCE

$31.23

+9.45%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+12.31%	+9.45%	N/A	N/A	N/A	+11.94%	+11.94%	+16.43%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Allspring

CUSIP

01989A704

ISIN

US01989A7046

AuM

€55M

E/R

0.38%

ESG Consensus®

More details

NAV

4/24/2026

$31.23

1D NAV change

+0.74%

Dividend policy

Distributing

No. of holdings

Inception date

7/8/2025

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Investment Company

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

Investment strategy

The Fund seeks long-term capital appreciation.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+9.45%	N/A	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

USA

82.98%

Cayman Islands

4.25%

Unavailable

12.77%

Sectors

Information Technology

17.52%

Financials

14.08%

Industrials

13.55%

Health Care

11.96%

Consumer Discretionary

8.88%

Materials

7.67%

Energy

5.90%

Real Estate

3.94%

Unavailable

11.97%

Other

4.53%

Diversification

Total weight of top 15 holdings out of 45

Top 15 holdings

Data as of March 31, 2026

TEEKAY

EMCOR GROUP

DIGITALOCEAN HOLDINGS

UTD THERAPEUT

CARPENTER TECHNOLOGY

STONEX GROUP INC

FABRINET

BLUE BIRD CORP

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CENTURY ALUMINUM

POWELL INDUSTRIES

EXELIXIS

COEUR MINING INC

VIRTU FINANCIL/D

BRIGHTSPHERE INVESTMENT GROUP

US23204G1004

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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Allspring

Allspring ID Card

Number of funds

Total AuM

€1.06B

Expense ratio range

0.18% - 0.38%

Average expense ratio

0.2975%

View all Allspring funds

Top 5 funds by Allspring

		AuM
APLU	Allspring Core Plus ETF	€344M
ASLV	Allspring Special Large Value ETF	€188M
AFIX	Allspring Broad Market Core Bond ETF	€181M
AINP	Allspring Income Plus ETF	€169M
AGRW	Allspring LT Large Growth ETF	€92M

Frequently asked questions about ASCE

What does Allspring SMID Core ETF, ASCE, invest in?

ASCE is a Active ETF. This ETF provides exposure to Other Mid and Small-Cap US Equities.

What is the Total Expense ratio (TER) of ASCE?

ASCE carries a total expense ratio (TER) of 0.38%, indicating the annual cost for holding the fund.

When was ASCE launched?

ASCE was introduced to the market on July 8, 2025. It trades on United States

Who is the ETF issuer of ASCE?

Allspring SMID Core ETF, ASCE, is provided by Allspring. Learn more about Allspring here.

What is the current assets under management (AUM) of ASCE?

ASCE oversees €55M in assets as of April 24, 2026.

How has ASCE performed lately?

Based on data from April 24, 2026, ASCE returned 12.31% over the past month, 9.45% over the last three months and 16.43% year-to-date.

What are the latest inflows or outflows for ASCE?

As of April 24, 2026, ASCE recorded net flows of +€2.7M over the last month and +€16M year-to-date.

Does ASCE distribute dividends?

ASCE follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of ASCE?

As of March 31, 2026, ASCE has significant geographic allocations in USA and Cayman Islands.

In which sector or theme does ASCE invest in?

As of March 31, 2026, ASCE focuses largely on Information Technology, Financials and Industrials.

How many securities does ASCE hold and how diversified is it?

As of March 31, 2026, ASCE holds 45 positions in its portfolio, with 38.89% of assets concentrated in its top 15 holdings.

What are the main positions in ASCE?

As of March 31, 2026, ASCE top three holdings include TEEKAY, EMCOR GROUP and DIGITALOCEAN HOLDINGS.

What is the base currency of ASCE?

The base currency of ASCE is USD.

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Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

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Don’t Miss a Move in the ETF Market

ASCE ETF · Allspring SMID Core ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about ASCE

What does Allspring SMID Core ETF, ASCE, invest in?

ASCE is a Active ETF. This ETF provides exposure to Other Mid and Small-Cap US Equities.

What is the Total Expense ratio (TER) of ASCE?

ASCE carries a total expense ratio (TER) of 0.38%, indicating the annual cost for holding the fund.

When was ASCE launched?

ASCE was introduced to the market on July 8, 2025. It trades on United States

Who is the ETF issuer of ASCE?

Allspring SMID Core ETF, ASCE, is provided by Allspring. Learn more about Allspring here.

What is the current assets under management (AUM) of ASCE?

ASCE oversees €55M in assets as of April 24, 2026.

How has ASCE performed lately?

Based on data from April 24, 2026, ASCE returned 12.31% over the past month, 9.45% over the last three months and 16.43% year-to-date.

What are the latest inflows or outflows for ASCE?

As of April 24, 2026, ASCE recorded net flows of +€2.7M over the last month and +€16M year-to-date.

Does ASCE distribute dividends?

ASCE follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of ASCE?

As of March 31, 2026, ASCE has significant geographic allocations in USA and Cayman Islands.

In which sector or theme does ASCE invest in?

As of March 31, 2026, ASCE focuses largely on Information Technology, Financials and Industrials.

How many securities does ASCE hold and how diversified is it?

As of March 31, 2026, ASCE holds 45 positions in its portfolio, with 38.89% of assets concentrated in its top 15 holdings.

What are the main positions in ASCE?

As of March 31, 2026, ASCE top three holdings include TEEKAY, EMCOR GROUP and DIGITALOCEAN HOLDINGS.

What is the base currency of ASCE?

The base currency of ASCE is USD.

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