# ASCE (Allspring SMID Core ETF)

Allspring · Stock ETFs · U.S. small-cap blend · data as of Oct 2, 2026

ASCE is actively managed and returned +26.4% over the past year.

## Key facts

- ASCE, total return, 1 year: +26.4%, as of Oct 2, 2026.
- ASCE, expense ratio: 0.38%, as of Oct 2, 2026.
- ASCE, holdings: 55, as of Oct 2, 2026.
- ASCE, below its high: −5.8%, as of Oct 2, 2026.
- ASCE, net assets: $118m (SEC filing, whole fund, as filed for Jun 30, 2026).

## ASCE over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −2.0% | +3.6% | −5.6 pts | −7.3 pts |
| 6 months | +17.7% | +17.9% | −0.2 pts | −10.7 pts |
| 1 year | +26.4% | +16.2% | +10.2 pts | +2.1 pts |
| Since listing | +35.5% | +25.8% | +9.7 pts | −1.0 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. small-cap blend | ETFIQ |
| Expense ratio | 0.38% | 485BPOS XBRL, Jan 23, 2026 |
| Price | $33.47 | ETFIQ |
| Listed since | Jul 8, 2025 | ETFIQ |
| Net assets | $118m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its high | −5.8% | ETFIQ |
| Holdings | 55 | ETFIQ |
| Top ten weight | 26.2% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 4.8% | ETFIQ |
| Active share vs the S&P 500 | 99.9% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, ASCE, data as of Oct 2, 2026. https://etfiq.com/funds/asce
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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