ASLV Performance — Allspring Special Large Value ETF
Data updated: 2026-09-23
ASLV returned +22.13% year to date and +30.90% over one year to Jul 2026. Over one year the fund beat its US Large Value category average: $100 grew to $131, against $122 for the category. Volatility over the past 12 months was 7.57% a year. In the 12 months to Jul 2026 the fund lost a net $68.1M, and assets reached $218.67M.
ASLV Growth of $100
What $100 invested in Allspring Special Large Value ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | ASLV | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $131 | $122 |
| Since data start (Mar 2025 – Jul 2026) | $142 | $126 |
ASLV Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +22.13% |
| 1 year | +30.90% |
ASLV Annual Returns
Calendar-year total returns of Allspring Special Large Value ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +22.13% |
| 2025 (Mar–Dec) | +15.87% |
ASLV 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 | +3.8% | +2.8% | +3.8% | +6.7% | −0.3% | +1.4% | +2.4% | — | — | — | — | — |
| 2025 | — | — | +1.0% | −1.3% | +4.0% | +3.9% | +0.4% | +4.2% | +0.4% | −0.9% | +3.0% | +0.5% |
ASLV Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 7.57%
- Best month: +6.68% (Apr 2026)
- Worst month: −0.91% (Oct 2025)
ASLV Fund Flows
Monthly money in and out of Allspring Special Large Value ETF, from SEC Form N-PORT.
- 12-month net flow: −$68.1M
- 12-month gross sales (incl. reinvestments): $71.1M
- Sales ÷ redemptions: 0.51×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $10.2M | $24.7M | −$14.5M |
| Jun 2026 | $5.0M | $3.7M | $1.3M |
| May 2026 | $2.5M | $1.2M | $1.2M |
| Apr 2026 | $1.2M | $16.0M | −$14.8M |
| Mar 2026 | $2.4M | $1.2M | $1.2M |
| Feb 2026 | $5.6M | $24.1M | −$18.5M |
| Jan 2026 | $13.4M | $41.9M | −$28.6M |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $1.1M | −$1.1M |
| Oct 2025 | $8.1M | $7.0M | $1.1M |
| Sep 2025 | $13.3M | $12.7M | $596K |
| Aug 2025 | $9.6M | $5.6M | $4.0M |
ASLV Assets Under Management
Net assets of Allspring Special Large Value ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $218.67M |
| 2026-04-30 | $223.22M |
| 2026-01-31 | $250.04M |
| 2025-10-31 | $263.05M |
| 2025-07-31 | $248.40M |
| 2025-04-30 | $181.62M |
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.