All you need to get started with ETF selection and analysis. Create your account now →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

Start Comparing ETFs Now!

›ETF Issuers›Allspring›ASCE

ASCE

Allspring SMID Core ETF

Active ETF Equity

Not rated

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.

$33.65

-$0.17 (-0.50%) yesterday

1:30 PM 07/24/26 Closed

1D price range

$33.65$34.02

52W price range

$24.34$35.03

YTD Perf.

+27.19%

YTD Flows

Annualized volatility

Fund AuM

€106M

Share class AuM

€106M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US01989A7046

TER

0.38%

Inception date

7/8/2025

Issuer

Allspring

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
SCHA Schwab U.S. Small-Cap ETF	+0.12%
SEIS SEI Select Small Cap ETF	-0.58%
SCDS JPMorgan Fundamental Data Science Small Core ETF	-1.22%
GSC Goldman Sachs Small Cap Core Equity ETF	-0.72%
ISCG iShares Morningstar Small-Cap Growth ETF	-1.17%
FTKI First Trust Small Cap BuyWrite Income ETF	+0.62%
RTWO L&G Russell 2000 US Small Cap Quality UCITS ETF	-1.47%
PSC Principal U.S. Small-Cap ETF	-1.89%
NUSC NuShares ESG Small-Cap ETF	-0.61%
ITWO ProShares Russell 2000 High Income ETF	-1.15%
RSSL Global X Russell 2000 ETF (AU)	-0.70%
QSML WisdomTree U.S. SmallCap Quality Growth Fund	-3.95%
PRFZ Invesco RAFI US 1500 Small-Mid ETF	-1.80%
XRS2 Xtrackers Russell 2000 UCITS ETF	-1.16%
280930 Samsung KODEX US Russell 2000 ETF	-0.78%

API

PerformanceDec 31, 2025 - Jul 22, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

22.64%

Technology

21.33%

Healthcare

15.59%

Industrials

12.72%

Consumer Cyclicals

7.54%

Non-Energy Materials

6.62%

Energy

5.26%

Business Services

3.10%

Consumer Services

2.38%

Unavailable

0.87%

Other

1.95%

Latest ASCE news

No content available for this fund

FAQ about ASCE

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

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

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

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

ASCE oversees €106M in assets as of July 22, 2026.

ASCE follows a distributing dividend policy, meaning it pays out income to investors. As of July 22, 2026, its 12-month trailing yield was 0.17%.

As of June 30, 2026, ASCE has significant geographic allocations in USA, Cayman Islands and Bermuda.

As of June 30, 2026, ASCE focuses largely on Finance, Technology and Healthcare.

As of June 30, 2026, ASCE holds 55 positions in its portfolio, with 36.35% of assets concentrated in its top 15 holdings.

As of June 30, 2026, ASCE top three holdings include Carpenter Technology Corp., Credo Technology Group Holding Ltd. and Onto Innovation, Inc..

The base currency of ASCE is USD.

Top 10 holdings

Data as of 06/30/26

Carpenter Technology Corp.

3.07%

Credo Technology Group Holding Ltd.

3.05%

Onto Innovation, Inc.

2.72%

TTM Technologies, Inc.

2.68%

Blue Bird Corp.

2.62%

Corcept Therapeutics, Inc.

2.51%

StoneX Group, Inc.

2.44%

Amneal Pharmaceuticals, Inc.

2.44%

Bel Fuse, Inc.

2.24%

Exelixis, Inc.

2.22%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

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.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The Ultimate ETF Comparison Tool - Try Now!

Allspring SMID Core ETF

FAQ about ASCE

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US