ASCE Performance — Allspring SMID Core ETF
Data updated: 2026-08-26
ASCE returned +39.45% year to date and +51.86% over one year to Jun 2026. Over one year the fund beat its US Small Blend category average: $100 grew to $152, against $133 for the category. Volatility over the past 12 months was 13.18% a year. In the 12 months to Jun 2026 the fund took in a net $98.0M, and assets reached $117.71M.
ASCE Growth of $100
What $100 invested in Allspring SMID Core ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Blend category average over the same months.
| Period | ASCE | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $152 | $133 |
ASCE Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +39.45% |
| 1 year | +51.86% |
ASCE Annual Returns
Calendar-year total returns of Allspring SMID Core ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +39.45% |
| 2025 (Jul–Dec) | +8.90% |
ASCE 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 | +5.1% | +0.5% | +5.1% | +12.0% | +4.5% | +7.3% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | +0.6% | +6.4% | −0.1% | −0.4% | +2.0% | +0.4% |
ASCE Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 13.18%
- Best month: +12.01% (Apr 2026)
- Worst month: −0.42% (Oct 2025)
ASCE Fund Flows
Monthly money in and out of Allspring SMID Core ETF, from SEC Form N-PORT.
- 12-month net flow: $98.0M
- 12-month gross sales (incl. reinvestments): $108.1M
- Sales ÷ redemptions: 10.71×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $32.8M | $0 | $32.8M |
| May 2026 | $13.4M | $2.7M | $10.7M |
| Apr 2026 | $3.9M | $641K | $3.2M |
| Mar 2026 | $7.0M | $0 | $7.0M |
| Feb 2026 | $4.2M | $0 | $4.2M |
| Jan 2026 | $4.7M | $0 | $4.7M |
| Dec 2025 | $1.7M | $0 | $1.7M |
| Nov 2025 | $1.1M | $0 | $1.1M |
| Oct 2025 | $12.5M | $2.2M | $10.3M |
| Sep 2025 | $11.1M | $4.5M | $6.6M |
| Aug 2025 | $5.7M | $0 | $5.7M |
| Jul 2025 | $9.9M | $25 | $9.8M |
ASCE Assets Under Management
Net assets of Allspring SMID Core ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $117.71M |
| 2026-03-31 | $54.48M |
| 2025-12-31 | $37.17M |
| 2025-09-30 | $23.25M |
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.