ALRG Performance — Allspring LT Large Core ETF
Data updated: 2026-09-23
ALRG returned +18.48% year to date and +29.15% over one year to Jul 2026. Over one year the fund beat its US Large Blend category average: $100 grew to $129, against $116 for the category. Volatility over the past 12 months was 11.36% a year. In the 12 months to Jul 2026 the fund lost a net $1.0M, and assets reached $8.37M.
ALRG Growth of $100
What $100 invested in Allspring LT Large Core ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | ALRG | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $129 | $116 |
| Since data start (Jul 2025 – Jul 2026) | $132 | $118 |
ALRG Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +18.48% |
| 1 year | +29.15% |
ALRG Annual Returns
Calendar-year total returns of Allspring LT Large Core ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +18.48% |
| 2025 (Jul–Dec) | +11.74% |
ALRG Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.6% | −0.9% | +1.6% | +10.9% | +3.3% | −2.4% | +3.4% | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | +2.5% | +2.2% | +3.4% | +2.2% | +1.2% | −0.2% |
ALRG Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 11.36%
- Best month: +10.94% (Apr 2026)
- Worst month: −2.37% (Jun 2026)
ALRG Fund Flows
Monthly money in and out of Allspring LT Large Core ETF, from SEC Form N-PORT.
- 12-month net flow: −$1.0M
- 12-month gross sales (incl. reinvestments): $5.8M
- Sales ÷ redemptions: 0.85×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $629K | $0 | $629K |
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $625K | $629K | −$5K |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $583K | −$583K |
| Feb 2026 | $1.2M | $581K | $580K |
| Jan 2026 | $1.2M | $1.2M | $9K |
| Dec 2025 | $570K | $579K | −$9K |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $1.7M | $3.3M | −$1.7M |
| Aug 2025 | $0 | $0 | $0 |
ALRG Assets Under Management
Net assets of Allspring LT Large Core ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $8.37M |
| 2026-04-30 | $7.41M |
| 2026-01-31 | $7.06M |
| 2025-10-31 | $6.91M |
| 2025-07-31 | $8.01M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.