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 |
|---|---|---|---|---|---|---|
| Pegasystems Inc | 705573103 | $1.5M | 1.30 | 51,141 | EC | US |
| United Therapeutics Corp | 91307C102 | $1.5M | 1.26 | 2,746 | EC | US |
| Fabrinet | — | $1.4M | 1.23 | 2,576 | EC | KY |
| Lincoln National Corp | 534187109 | $1.3M | 1.14 | 37,944 | EC | US |
| AMC Global Media Inc | 00164V103 | $1.1M | 0.92 | 108,657 | EC | US |
| Dynatrace Inc | 268150109 | $822K | 0.70 | 18,727 | 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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