Allspring SMID Core ETF (ASCE)
Management Company · ARCX · Series S000093515 · View on SEC EDGAR ↗
$34.96
As of Aug. 28, 2026
▼ -0.47 (-1.31%)
1-day change
$34.44 – $35.55
52-week range
- Net assets
- $117.7M
- Holdings
- 56
- As of
- June 30, 2026
- Top 10 holdings weight
- 26.00%
- Effective number of positions
- 51.4
- Positions above 1%
- 54
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
ASCE Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Aug. 28, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | — | — |
| 3M | — | — |
| 6M | — | — |
| YTD | — | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Aug. 18, 2026 | ▼ -0.47% | ▼ -0.47% |
- Volatility 1Y
- —
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Jun 2026)
- +$32.8M
- Quarter ending Jun 2026
- +$46.7M
- Trailing 12 months
- +$98.0M
Jul 2025 – Jun 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 56 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Carpenter Technology Corp | 144285103 | $3.6M | 3.07 | 5,861 | EC | US |
| Credo Technology Group Holding Ltd | — | $3.6M | 3.05 | 13,181 | EC | KY |
| Onto Innovation Inc | 683344105 | $3.2M | 2.72 | 8,472 | EC | US |
| TTM Technologies Inc | 87305R109 | $3.2M | 2.68 | 16,862 | EC | US |
| Blue Bird Corp | 095306106 | $3.1M | 2.62 | 39,103 | EC | US |
| Corcept Therapeutics Inc | 218352102 | $3.0M | 2.51 | 33,940 | EC | US |
| StoneX Group Inc | 861896108 | $2.9M | 2.44 | 24,247 | EC | US |
| Amneal Pharmaceuticals Inc | 03168L105 | $2.9M | 2.44 | 165,979 | EC | US |
| Bel Fuse Inc | 077347300 | $2.6M | 2.24 | 7,930 | EC | US |
| Exelixis Inc | 30161Q104 | $2.6M | 2.22 | 48,096 | EC | US |
| Virtu Financial Inc | 928254101 | $2.6M | 2.22 | 43,806 | EC | US |
| Alignment Healthcare Inc | 01625V104 | $2.5M | 2.15 | 106,517 | EC | US |
| Acadian Asset Management Inc | 10948W103 | $2.4M | 2.04 | 33,502 | EC | US |
| SkyWest Inc | 830879102 | $2.3M | 1.99 | 23,562 | EC | US |
| SharkNinja Inc | — | $2.3M | 1.95 | 15,110 | EC | KY |
| DigitalOcean Holdings Inc | 25402D102 | $2.3M | 1.92 | 14,419 | EC | US |
| Semtech Corp | 816850101 | $2.3M | 1.92 | 13,931 | EC | US |
| Everus Construction Group Inc | 300426103 | $2.2M | 1.89 | 13,432 | EC | US |
| Xenia Hotels & Resorts Inc | 984017103 | $2.2M | 1.89 | 109,195 | EC | US |
| Powell Industries Inc | 739128106 | $2.2M | 1.89 | 7,755 | EC | US |
| CareTrust REIT Inc | 14174T107 | $2.2M | 1.86 | 54,175 | EC | US |
| National Fuel Gas Co | 636180101 | $2.2M | 1.85 | 28,176 | EC | US |
| Garrett Motion Inc | 366505105 | $2.2M | 1.83 | 59,426 | EC | US |
| Innodata Inc | 457642205 | $2.1M | 1.81 | 28,232 | EC | US |
| Universal Health Services Inc | 913903100 | $2.1M | 1.81 | 14,322 | EC | US |
| Century Aluminum Co | 156431108 | $2.1M | 1.80 | 46,064 | EC | US |
| ALLSPRING GOVERNMENT MONEY MAR | — | $2.1M | 1.79 | 2,107,905 | STIV | US |
| Customers Bancorp Inc | 23204G100 | $2.1M | 1.76 | 26,165 | EC | US |
| EverQuote Inc | 30041R108 | $2.1M | 1.75 | 86,784 | EC | US |
| Coeur Mining Inc | 192108504 | $2.1M | 1.75 | 126,219 | EC | US |
| Teekay Corp Ltd | — | $2.0M | 1.74 | 204,235 | EC | BM |
| Broadstone Net Lease Inc | 11135E203 | $2.0M | 1.73 | 98,367 | EC | US |
| Pediatrix Medical Group Inc | 58502B106 | $2.0M | 1.71 | 79,434 | EC | US |
| Chord Energy Corp | 674215207 | $2.0M | 1.68 | 17,297 | EC | US |
| Pathward Financial Inc | 59100U108 | $1.9M | 1.64 | 22,238 | EC | US |
| Willdan Group Inc | 96924N100 | $1.9M | 1.62 | 24,089 | EC | US |
| Pagaya Technologies Ltd | — | $1.9M | 1.61 | 103,990 | EC | IL |
| EMCOR Group Inc | 29084Q100 | $1.9M | 1.59 | 2,256 | EC | US |
| Kontoor Brands Inc | 50050N103 | $1.8M | 1.55 | 21,953 | EC | US |
| Axos Financial Inc | 05465C100 | $1.8M | 1.55 | 18,726 | EC | US |
| Urban Outfitters Inc | 917047102 | $1.8M | 1.50 | 24,850 | EC | US |
| ACADIA Pharmaceuticals Inc | 004225108 | $1.7M | 1.48 | 68,753 | EC | US |
| ExlService Holdings Inc | 302081104 | $1.7M | 1.48 | 67,254 | EC | US |
| Brinker International Inc | 109641100 | $1.7M | 1.46 | 10,229 | EC | US |
| Array Technologies Inc | 04271T100 | $1.7M | 1.43 | 226,893 | EC | US |
| HCI Group Inc | 40416E103 | $1.6M | 1.39 | 9,364 | EC | US |
| Bank OZK | 06417N103 | $1.6M | 1.37 | 31,038 | EC | US |
| Abercrombie & Fitch Co | 002896207 | $1.6M | 1.35 | 17,623 | EC | US |
| Science Applications International Corp | 808625107 | $1.5M | 1.31 | 13,988 | EC | US |
| PulteGroup Inc | 745867101 | $1.5M | 1.31 | 11,242 | EC | US |
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Sector breakdown
Industrials
25.4%
Healthcare
15.4%
Financials
8.8%
Technology
8.5%
Financial Services
6.6%
Real Estate
5.4%
Consumer Discretionary
4.8%
Materials
3.5%
Retail
2.8%
Communication Services
2.7%
Utilities
1.8%
Energy
1.7%
Consumer products
1.3%
Other/Unmapped
11.3%
Dividends 1 payment
0.17%
TTM yield
$0.06
TTM payout / share
| Ex-date | Amount / share |
|---|---|
| Dec. 22, 2025 | $0.0580 |
Institutional owners (13F) 27 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| VestGen Advisors, LLC | $15,512,134 | 15.29% | 442,067 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $14,505,799 | 14.30% | 413,388 | Shares | June 30, 2026 |
| CITIGROUP INC | $11,790,240 | 11.62% | 336,000 | Shares | June 30, 2026 |
| Crescent Grove Advisors, LLC | $11,775,798 | 11.61% | 335,588 | Shares | June 30, 2026 |
| &PARTNERS | $9,875,626 | 9.73% | 281,975 | Shares | June 30, 2026 |
| Snowden Capital Advisors LLC | $6,336,728 | 6.25% | 180,585 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $5,266,412 | 5.19% | 150,083 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $5,168,281 | 5.09% | 147,286 | Shares | June 30, 2026 |
| LPL Financial LLC | $4,786,311 | 4.72% | 136,401 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3,815,150 | 3.76% | 108,725 | Shares | June 30, 2026 |
| Embree Financial Group | $3,549,114 | 3.50% | 101,143 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $1,626,702 | 1.60% | 46,358 | Shares | June 30, 2026 |
| Atlas Wealth LLC | $1,539,890 | 1.52% | 43,884 | Shares | June 30, 2026 |
| Meridian Wealth Management, LLC | $1,539,819 | 1.52% | 43,882 | Shares | June 30, 2026 |
| Allspring Global Investments Holdings, LLC | $1,002,521 | 0.99% | 28,570 | Shares | June 30, 2026 |
| QTR Family Wealth, LLC | $915,188 | 0.90% | 26,081 | Shares | June 30, 2026 |
| HighPoint Advisor Group LLC | $586,004 | 0.58% | 16,700 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $409,905 | 0.40% | 11,682 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $342,268 | 0.34% | 9,754 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $331,390 | 0.33% | 9,444 | Shares | June 30, 2026 |
| COFG Advisors, LLC | $311,108 | 0.31% | 8,866 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $245,630 | 0.24% | 7,000 | Shares | June 30, 2026 |
| Arax Advisory Partners | $135,096 | 0.13% | 3,850 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $61,635 | 0.06% | 1,783 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $7,193 | 0.01% | 205 | Shares | June 30, 2026 |
| UBS Group AG | $6,141 | 0.01% | 175 | Shares | June 30, 2026 |
| CENTAURUS FINANCIAL, INC. | $4,196 | 0.00% | 119,572 | Shares | June 30, 2026 |
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