evenfolioETF Details
Allspring Global Investments·Small Blend·ASCE · NYSE Arca
Allspring SMID Core ETF (ASCE)
- Price
- $32.42
- —30 Oct 2026
- Assets
- $195.5M
- Total net assets
- Expense ratio
- 0.38%
- Category 0.96%
- Yield
- 0.18%
- Trailing distributions
- 1Y return
- 25.2%+7.3%
- Category 17.9%
- 3Y CAGR
- —
- Category 19.2%
- 5Y CAGR
- —
- Category 6.6%
Loading NAV history…
Allspring SMID Core ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -1.0% | -4.9% | +3.9% | +20.8% | +25.2% | — | — | — | +23.0% |
| Small Blend average | 2.3% | -2.1% | 3.2% | 15.4% | 17.9% | 19.2% | 6.6% | 10.7% | 11.3% |
| Difference | -3.3% | -2.8% | +0.7% | +5.4% | +7.3% | — | — | — | +11.8% |
Holdings
The 10 largest positions make up 25.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AMRX | Amneal Pharmaceuticals Inc Ordinary Shares - Class A | 3.07% |
| EXEL | Exelixis Inc | 2.84% |
| TK | Teekay Corp Ltd | 2.59% |
| UHS | Universal Health Services Inc Class B | 2.53% |
| SMTC | Semtech Corp | 2.52% |
| SKYW | SkyWest Inc | 2.35% |
| CHRD | Chord Energy Corp Ordinary Shares - New | 2.34% |
| SN | SharkNinja Inc | 2.33% |
| EXLS | ExlService Holdings Inc | 2.33% |
| CDE | Coeur Mining Inc | 2.27% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 13.3
- P/B
- 2.4
- P/S
- 1.0
- P/CF
- 9.0
Sector allocation
Share of the equity the fund holds.
- Technology20.9%
- Health care17.3%
- Financial services16.8%
- Consumer discretionary12.3%
- Industrials10.7%
- Energy7.2%
- Real estate5.9%
- Materials4.0%
- Communication services2.9%
- Consumer staples2.1%
Asset mix
- Stocks99.5%
- Cash0.5%
ETF details
- Issuer
- Allspring Global Investments
- Category
- Equity · Small Blend
- Ticker
- ASCE
- Exchange
- NYSE Arca
- Inception
- 7 Jul 2025 (1.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.38% (category 0.96%)
- Holdings turnover
- 7% (category 61%)
- Distribution yield
- 0.18%
- Beta, 3 years
- 0.00
- Total net assets
- $195.5M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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