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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 1:46 PM UTC
LIVE
CLOSED
This fund is part ofUS Multi-Factor1M perf.-2.67%
Last price
$27.28
0.00%
1M perf.
-6.52%
1M flows
+€5.6M
AuM
€43M
E/R
0.38%
Rating
Not rated
ESG Consensus®
ASCE
$27.28
0.00%
Performance & flows
December 16, 2025 → March 16, 2026
Create a free account to view the flows graph
ASCE
$27.03
-0.38%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -6.52% | -0.38% | N/A | N/A | N/A | -4.59% | +0.79% | +0.79% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/16/2026
$27.03
1D NAV change
+0.96%
Dividend policy
No. of holdings
45
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
Investment strategy
The Fund seeks long-term capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.38% | 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
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Enterprise
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Countries
USA
82.59%
Cayman Islands
4.49%
Unavailable
12.92%
Sectors
Financials
17.06%
Industrials
14.88%
Information Technology
13.36%
Health Care
10.46%
Consumer Discretionary
8.59%
Materials
7.99%
Real Estate
5.82%
Energy
4.35%
Unavailable
12.90%
Other
4.59%
Diversification
Total weight of top 15 holdings out of 45
Top 15 holdings
Data as of January 31, 2026
POWELL INDUSTRIES
CENTURY ALUMINUM
BRIGHTSPHERE INVESTMENT GROUP
EMCOR GROUP
CARPENTER TECHNOLOGY
WILLDAN GROUP
DIGITALOCEAN HOLDINGS
FABRINET
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STONEX GROUP INC
COEUR MINING INC
TEEKAY
US23204G1004
ARRAY TECHNOLOGIES
EXELIXIS
BLUE BIRD CORP
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Allspring
Allspring ID Card
Number of funds
8
Total AuM
€1.03B
Expense ratio range
0.18% - 0.38%
Average expense ratio
0.2975%
Top 5 funds by Allspring
| AuM | ||
|---|---|---|
APLU | Allspring Core Plus ETF | €352M |
ASLV | Allspring Special Large Value ETF | €194M |
AINP | Allspring Income Plus ETF | €171M |
AFIX | Allspring Broad Market Core Bond ETF | €156M |
AGRW | Allspring LT Large Growth ETF | €86M |
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 €43M in assets as of March 16, 2026.
How has ASCE performed lately?
Based on data from March 16, 2026, ASCE returned -6.52% over the past month, -0.38% over the last three months and 0.79% year-to-date.
What are the latest inflows or outflows for ASCE?
As of March 16, 2026, ASCE recorded net flows of +€5.6M over the last month and +€11M 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 January 31, 2026, ASCE has significant geographic allocations in USA and Cayman Islands.
In which sector or theme does ASCE invest in?
As of January 31, 2026, ASCE focuses largely on Financials, Industrials and Information Technology.
How many securities does ASCE hold and how diversified is it?
As of January 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 January 31, 2026, ASCE top three holdings include POWELL INDUSTRIES, CENTURY ALUMINUM and BRIGHTSPHERE INVESTMENT GROUP.
What is the base currency of ASCE?
The base currency of ASCE is USD.
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