See what your fund actually adds

Allspring SMID Core ETF ASCE

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

ASCE compared with its replication portfolio
MeasureASCEReplication
Annualized growth26.9%19.6%
Annualized volatility17.0%14.2%
Sharpe ratio1.491.34
Maximum drawdown8.2%7.8%
Replication fit (R²)0.86 · Tracking error 6.3%

Replication portfolio

The published portfolio below is the investable basket used to model ASCE’s historical return behavior.

ASCE replication basket weights
TickerBuilding blockWeight
IJRUS Small Cap64.5%
MTUMFactor · Momentum20.0%
XLYSector · Cons Discr12.2%
XLKSector · Technology3.4%