- Issuer
- Allspring
- Inception Date
- Jul 7, 2025
- Region
- North America (U.S.)
- Category
- Small Cap Blend Equities
- 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
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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.
Loading charts...
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%
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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.14% | 0.35% | -1.41% | 11.92% | 4.55% | 6.12% | 29.17% | ||||||
| 2025 | 0.05% | 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
- R²
- 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.
| ASCE | Benchmark | Difference | |
|---|---|---|---|
| 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.
| Period | TTM | 2025 |
|---|---|---|
| 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.
| 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 | ||||||
| 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.
Loading charts...
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 2d | 13d | 2mo 15dSep 2025 - Dec 2025 |
2026 pullback2026 | -8.45%Mar 2026 | 22d | 19d | 1mo 11dFeb 2026 - Apr 2026 |
2026 pullback2026 | -4.95%May 2026 | 12d | 7d | 19dMay 2026 - May 2026 |
2025 pullback2025 | -4.22%Dec 2025 | 8d | 9d | 17dDec 2025 - Jan 2026 |
2025 pullback2025 | -3.65%Aug 2025 | 3d | 7d | 10dJul 2025 - Aug 2025 |
Drawdown Indicators
| ASCE | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -0.98% | -1.43% | +0.45% |
Average DrawdownAverage peak-to-trough decline | -2.02% | -10.71% | +8.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.03% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
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