ASCE ETF

ASCE ETF
$35.39
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Fund Essentials - as of Jun 30, 2026

Net Assets
$173M
Expense Ratio
0.38%
Dividend Yield (Current)
0.17%
Holdings
53
Inception Date
Jul 8, 2025
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

YTD+27.20%
1 Year+37.71%

Asset Allocation

Stocks: 99.55%
Cash: 0.44%
Other: 0.01%
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Top Holdings

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TickerNameWeight
CORTCorcept Therapeutics Incorporated3.22%
BLBDBlue Bird Corp2.97%
AMRXAmneal Pharmaceuticals Inc.2.92%
AAMIAcadian Asset Management Inc2.63%
EXELExelixis Inc2.62%
Top 10 Concentration: 26.40%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.17%
Frequency
Unspecified
Latest Distribution
$0.06
Dec 22, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ASCE ETF Overview

ASCE ETF (Allspring SMID Core ETF) is managed by Allspring Global Investments with $173.1M in net assets. ASCE expense ratio is 0.38%, holding 53 positions across sectors including Health Care, Information Technology, Financials. Inception date: 2025-07-08.

ASCE performance shows a YTD return of 27.20%. The 1-year return is 37.71%. ASCE dividend yield stands at 0.17%, paid unspecified.

ASCE top holdings include Corcept Therapeutics Incorporated (3.2%), Blue Bird Corp (3.0%), Amneal Pharmaceuticals Inc. (2.9%), Acadian Asset Management Inc (2.6%), Exelixis Inc (2.6%). Go to all ASCE holdings, ASCE sectors, or ASCE dividends.

ASCE can be compared against other funds. Use ASCE overlap to find shared positions, or ASCE vs another fund for a side-by-side view. ASCE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.63%
YTD
+27.20%
1 Year
+37.71%
3 Year
N/A

Top 10 Holdings (26.4% of portfolio)

#TickerNameSectorWeight
1CORTCorcept Therapeutics IncorporatedHealth Care3.22%
2BLBDBlue Bird CorpConsumer Discretionary2.97%
3AMRXAmneal Pharmaceuticals Inc.Health Care2.92%
4AAMIAcadian Asset Management IncUnknown2.63%
5EXELExelixis IncHealth Care2.62%
6VIRTVirtu Financial Inc Class AFinancials2.56%
7CRSCarpenter Technology Corpcommon StockMaterials2.48%
8TTMITtm TechologiesInformation Technology2.39%
9OASChord Energy CorpEnergy2.35%
10NFGNational Fuel Gas CoEnergy2.26%