ASCEAllspring SMID Core ETF

Grow my moneyNewRanked #1,494 of 2,960 in this goal

Seeks long-term capital appreciation.

By Allspring Global Investments · Launched 2025

Annual Cost

0.38%

#1,874 of 5,562 · low cost

Fund Size

$78M

#3,162 of 5,562 · mid-size

Return (1Y)Goal

N/A

Track Record

11 months

#4,546 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$13,966+39.7%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Smid

Strategy

Active selection

Factor

Multifactor

Index tracked

Russell 2500 Index

What it actually holds

By weight

Concentration

Top 10 holdings = 25.2% of fund✓ well diversified

Carpenter Technology Corp

2.7%

Century Aluminum Co

2.6%

Exelixis Inc

2.6%

Amneal Pharmaceuticals Inc

2.6%

EMCOR Group Inc

2.5%

Acadian Asset Management Inc

2.5%

Fabrinet

2.5%

Powell Industries Inc

2.4%

United Therapeutics Corp

2.4%

Credo Technology Group Holding Ltd

2.4%

Asset allocation

Stocks

99.5%

Cash

0.5%

By sector

Technology

25.8%

Financial Services

18.0%

Industrials

14.9%

Healthcare

14.1%

Consumer Cyclical

9.6%

Energy

6.0%

Basic Materials

5.0%

Real Estate

3.9%

Other

2.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

-9.2%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks long-term capital appreciation.
Strategy: Invests primarily in equity securities of small- and medium-cap U.S. companies, defined as those within the Russell 2500 Index. May invest up to 20% in foreign equity securities, including ADRs. Uses a proprietary alpha model for quantitative analysis, focusing on valuation, quality, and momentum to select approximately 50 diversified securities.
Inception date: July 7, 2025
Fund family: Allspring Global Investments