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ASCE · Allspring SMID Core ETF

Equity fundActively managed0.38% fee$118mSince Jul 8, 2025SEC filings ↗
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ASCE is actively managed and returned +26.4% over the past year.

+26.4%
Total return, 1 year
0.38%
Expense ratio
55
Holdings
−5.8%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−2.0%+3.6%−5.6 pts−7.3 pts
6M Apr 2 – Oct 2, 2026+17.7%+17.9%−0.2 pts−10.7 pts
1Y Oct 2, 2025 – Oct 2, 2026+26.4%+16.2%+10.2 pts+2.1 pts
Since listing Jul 8, 2025 – Oct 2, 2026+35.5%+25.8%+9.7 pts−1.0 pts

ASCE over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

ASCE top ten by weight, 26.2% of its 55 equity positions, from the holdings filed for Jun 30, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

Carpenter Technology Corp 3.10%
Credo Technology Group Holding Ltd 3.07%
Onto Innovation Inc 2.75%
TTM Technologies Inc 2.70%
Blue Bird Corp 2.65%
Corcept Therapeutics Inc 2.53%
StoneX Group Inc 2.46%
Amneal Pharmaceuticals Inc 2.46%
Bel Fuse Inc 2.26%
Exelixis Inc 2.24%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

ASCE is actively managed and tracks no index. Over the year to Oct 2, 2026 it returned +26.4% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.38% a year. By its holdings filed for Jun 30, 2026, 5% of the fund by weight is stocks the S&P 500 also holds, across 55 positions, with the top ten at 26.2%. It sat 5.8% below its high of Aug 26, 2026 on Oct 2, 2026.
What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. small-cap blend
Expense ratio (485BPOS XBRL, Jan 23, 2026)0.38%
Price$33.47
Listed sinceJul 8, 2025
Net assets (SEC filing, whole fund, as filed for Jun 30, 2026)$118m
Below its high (ETFIQ)−5.8%
Holdings55
Top ten weight26.2%
Holdings as of (SEC N-PORT)Jun 30, 2026
Already in the S&P 500, by weight (ETFIQ)4.8%
Active share vs the S&P 500 (ETFIQ)99.9%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about ASCE

How has ASCE performed?
Over the year to Oct 2, 2026, ASCE returned +26.4% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.
What does ASCE cost?
The prospectus expense ratio is 0.38% a year.
What does ASCE hold?
55 positions as filed for Jun 30, 2026, with the top ten at 26.2% of the fund. 5% of its weight is in stocks the S&P 500 also holds.
How far is ASCE below its high?
5.8% below its high of Aug 26, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, ASCE and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.38%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $118mSEC filing, whole fund · Jun 30, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jun 30, 2026 ↗
IssuerAllspring website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceAllspring’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, ASCE, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/asce

Free to use with attribution; the underlying files are at Open data.

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