ASCE

$28.59

Fund Essentials - as of Oct 31, 2025

Net Assets
-
Expense Ratio
0.38%
Dividend Yield (Current)
-
Holdings
53
Inception Date
Jul 8, 2025
Fund Family
Allspring Global Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD+0.04%
1 Year+0.14%
3 Year+0.14%
5 Year+0.14%
10 Year+0.14%

Asset Allocation

Stocks: 99.50%
Cash: 0.51%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
POWLPowell Industries Inc3.26%
FNFabrinet3.16%
CRSCarpenter Technology Corp3.03%
CRDO:KYCredo Technology Group Holding Limited2.83%
EMEE M C O R Group Inc.2.67%
Top 10 Concentration: 27.79%Report Date: Oct 31, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+3.79%
YTD
+13.96%
1 Year
+13.96%
3 Year
+13.96%

Top 10 Holdings (27.8% of portfolio)

#TickerNameSectorWeight
1POWLPowell Industries IncIndustrials3.26%
2FNFabrinetInformation Technology3.16%
3CRSCarpenter Technology CorpMaterials3.03%
4CRDO:KYCredo Technology Group Holding LimitedUnknown2.83%
5EMEE M C O R Group Inc.Industrials2.67%
6TK:BMTeekay Corp LtdUnknown2.67%
7EXELExelixis Inc - CommonHealth Care2.60%
8BLBDBlue Bird CorpConsumer Discretionary2.60%
9AMRXAmneal PharmaUnknown2.51%
10AAMIAcadian Asset Management IncFinancials2.46%