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Issuer
Allspring
Inception Date
Jul 7, 2025
Region
North America (U.S.)
Leveraged
1x (No leverage)
Index Tracked
No Index (Active)
Domicile
United States
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Small-Cap
Asset Class Style
Blend
Assets Under Management
$79M

Share Price Chart


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Compare stocks, funds, or ETFs

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Performance

ASCE Performance Chart

Allspring SMID Core ETF (ASCE) is up 29.2% since the beginning of the year. ASCE is currently trading at $35 per share.


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S&P 500 Index

Returns By Period


Allspring SMID Core ETF

1D
2.05%
1M
11.88%
YTD
29.17%
6M
26.49%
1Y
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
1.08%
1M
2.00%
YTD
9.57%
6M
10.71%
1Y
25.41%
3Y*
19.37%
5Y*
12.48%
10Y*
13.67%
*Multi-year figures are annualized to reflect compound growth (CAGR)

ASCE Monthly Returns History

Based on dividend-adjusted daily data since Jul 8, 2025, ASCE's average daily return is +0.15%, while the average monthly return is +2.92%. At this rate, an investment would double in approximately 2.0 years.

Historically, 75% of months were positive and 25% were negative. The best month was Apr 2026 with a return of +11.9%, while the worst month was Mar 2026 at -1.4%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 2 months.

On a daily basis, ASCE closed higher 53% of trading days. The best single day was Feb 6, 2026 with a return of +4.0%, while the worst single day was Oct 10, 2025 at -3.5%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20265.14%0.35%-1.41%11.92%4.55%6.12%29.17%
20250.05%6.44%-0.07%-0.38%1.85%0.45%8.46%

Benchmark Metrics

Allspring SMID Core ETF has an annualized alpha of 12.46%, beta of 1.26, and R2 of 0.66 versus S&P 500 Index. Calculated based on daily prices since July 08, 2025.

  • This ETF captured 112.54% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -89.06%) - a profile typical of hedging or uncorrelated assets.
  • This ETF generated an annualized alpha of 12.46% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.

Alpha
12.46%
Beta
1.26
0.66
Upside Capture
112.54%
Downside Capture
-89.06%

Expense Ratio

ASCE has an expense ratio of 0.38%, placing it in the medium range.


Return for Risk

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Allspring SMID Core ETF (ASCE) 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.


ASCEBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.37

Calmar ratioReturn relative to maximum drawdown

2.81

Martin ratioReturn relative to average drawdown

12.55

Dividends

Dividend History

Allspring SMID Core ETF provided a 0.17% dividend yield over the last twelve months, with an annual payout of $0.06 per share.


0.22%$0.00$0.01$0.02$0.03$0.04$0.05$0.062025
Dividends
Dividend Yield
PeriodTTM2025
Dividend$0.06$0.06

Dividend yield

0.17%0.22%

Monthly Dividends

The table displays the monthly dividend distributions for Allspring SMID Core ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2025$0.06$0.06

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 SMID Core 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 SMID Core ETF was 9.22%, occurring on Nov 20, 2025. Recovery took 8 trading sessions.

The current Allspring SMID Core ETF drawdown is 0.98%.


Related event

Drawdown

Fall

Recovery

Underwater

2025 pullback2025
-9.22%Nov 2025
2mo 2d13d
2mo 15dSep 2025 - Dec 2025
2026 pullback2026
-8.45%Mar 2026
22d19d
1mo 11dFeb 2026 - Apr 2026
2026 pullback2026
-4.95%May 2026
12d7d
19dMay 2026 - May 2026
2025 pullback2025
-4.22%Dec 2025
8d9d
17dDec 2025 - Jan 2026
2025 pullback2025
-3.65%Aug 2025
3d7d
10dJul 2025 - Aug 2025

Drawdown Indicators


ASCEBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-9.22%

-56.78%

+47.56%

Max Drawdown (1Y)

Largest decline over 1 year

-9.10%

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 Drawdown

Current decline from peak

-0.98%

-1.43%

+0.45%

Average Drawdown

Average peak-to-trough decline

-2.02%

-10.71%

+8.69%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.03%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

Build a portfolio with ASCE

Add Allspring SMID Core ETF to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Analyzer with ASCE