ASCEAllspring SMID Core ETF
Seeks long-term capital appreciation.
By Allspring Global Investments · Launched 2025
Annual Cost
0.38%
#1,831 of 5,861 · low cost
Fund Size
$118M
#2,836 of 5,861 · mid-size
Return (1Y)Goal
+36.6%
Track Record
1 year
#4,449 of 5,861 · young
Performance
Total-return NAV · USDGrowth of $10,000
$13,778+37.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Smid
Strategy
Active selection
Factor
Multifactor
Index tracked
Russell 2500 Index
What it actually holds
By weightConcentration
Top 10 holdings = 27.6% of fund✓ well diversified
Teekay Corp Ltd
2.9%
EMCOR Group Inc
2.9%
DigitalOcean Holdings Inc
2.9%
United Therapeutics Corp
2.8%
Carpenter Technology Corp
2.8%
StoneX Group Inc
2.8%
Fabrinet
2.7%
Blue Bird Corp
2.6%
Century Aluminum Co
2.6%
Powell Industries Inc
2.6%
Asset allocation
Stocks
99.4%
Cash
0.6%
By sector
Technology
24.7%
Financial Services
18.1%
Healthcare
15.9%
Industrials
15.2%
Consumer Cyclical
10.2%
Energy
5.2%
Real Estate
4.0%
Basic Materials
3.6%
Other
3.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
20.0%Moderate
Year-on-year price swings
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
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks long-term capital appreciation.
- Strategy
- Invests primarily in equity securities of small- and medium-capitalization U.S. companies, targeting at least 80% of net assets. Utilizes a proprietary alpha model for quantitative analysis, focusing on undervalued stocks with growth potential, leading to a concentrated portfolio of approximately 50 securities across major economic sectors.
- Inception date
- July 7, 2025
- Fund family
- Allspring Global Investments
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Data updated on 2026-08-04