- Issuer
- Allspring
- Inception Date
- Mar 26, 2025
- Region
- North America (U.S.)
- Category
- Large Cap Growth Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $108M
Highlights
- Avg. Volume (1M)
- 924
- Avg. Volume Value (1M)
- $29.45K
Share Price Chart
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Performance
AGRW Performance Chart
Allspring LT Large Growth ETF (AGRW) is up 4.8% since the beginning of the year. AGRW is currently trading at $32 per share.
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Returns By Period
Allspring LT Large Growth ETF (AGRW) has returned 4.81% so far this year and 8.79% over the past 12 months.
Allspring LT Large Growth ETF
- 1D
- 1.80%
- 1M
- -0.39%
- 6M
- 6.07%
- YTD
- 4.81%
- 1Y
- 8.79%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 21.06%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 18.15%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
AGRW Monthly Returns History
Based on dividend-adjusted daily data since Mar 27, 2025, AGRW's average daily return is +0.09%, while the average monthly return is +1.64%. At this rate, an investment would double in approximately 3.6 years.
Historically, 47% of months were positive and 53% were negative. The best month was Apr 2026 with a return of +12.7%, while the worst month was Mar 2026 at -5.4%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 5 months.
On a daily basis, AGRW closed higher 57% of trading days. The best single day was Apr 9, 2025 with a return of +11.9%, while the worst single day was Apr 3, 2025 at -5.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.19% | -3.91% | -5.42% | 12.65% | 8.03% | -3.69% | -0.42% | 4.81% | |||||
| 2025 | -2.59% | 1.81% | 8.49% | 7.08% | 3.16% | -0.16% | 2.86% | 3.94% | -2.29% | -0.47% | 23.36% |
Benchmark Metrics
Allspring LT Large Growth ETF has an annualized alpha of -4.40%, beta of 1.20, and R2 of 0.91 versus S&P 500 Index. Calculated based on daily prices since March 27, 2025.
- This ETF participated in 145.84% of S&P 500 Index downside but only 112.88% of its upside - more exposed to losses than it benefited from rallies.
- This ETF had an annualized alpha of -4.40% versus S&P 500 Index - delivering less than market exposure alone would predict.
- Alpha
- -4.40%
- Beta
- 1.20
- R²
- 0.91
- Upside Capture
- 112.88%
- Downside Capture
- 145.84%
Expense Ratio
AGRW has an expense ratio of 0.35%, placing it in the medium range.
Return for Risk
Risk / Return Rank
AGRW ranks 22 for risk / return — above 22% of ETFs peers on PortfoliosLab. Its historical combined result is below the peer median.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Allspring LT Large Growth ETF (AGRW) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AGRW | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.90 | ||
| Sortino ratioReturn per unit of downside risk | -1.17 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.25 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | 0.54 | 2.00 | -1.47 |
| Martin ratioReturn relative to average drawdown | 1.60 | 8.49 | -6.90 |
Dividends
Dividend History
Allspring LT Large Growth ETF provided a 0.12% dividend yield over the last twelve months, with an annual payout of $0.04 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $0.04 | $0.04 |
Dividend yield | 0.12% | 0.13% |
Monthly Dividends
The table displays the monthly dividend distributions for Allspring LT Large Growth ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| 2025 | $0.04 | $0.04 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Allspring LT Large Growth ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Allspring LT Large Growth ETF was 16.46%, occurring on Mar 30, 2026. Recovery took 27 trading sessions.
The current Allspring LT Large Growth ETF drawdown is 5.92%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-16.46%Mar 2026 | 5mo 1d | 1mo 8d | 6mo 9dOct 2025 - May 2026 | — |
-13.38%Apr 2025 | 11d | 23d | 1mo 4dMar 2025 - May 2025 | 2025 selloff2025 |
-9.40%Jul 2026 | 1mo 27d | — | 2mo 1dJun 2026 - now | — |
-3.05%Oct 2025 | 0s | 14d | 14dOct 2025 - Oct 2025 | — |
-2.85%Aug 2025 | 3d | 27d | 1moJul 2025 - Aug 2025 | — |
Drawdown Indicators
| AGRW | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.46% | -56.78% | +40.32% |
Max Drawdown (1Y)Largest decline over 1 year | -16.46% | -9.10% | -7.36% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -5.92% | -1.58% | -4.34% |
Average DrawdownAverage peak-to-trough decline | -3.61% | -10.70% | +7.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.52% | 2.14% | +3.38% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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