Allspring SMID Core ETF (ASCE)
ARCA ARCA Primary Summary
ASCE Chart
Allspring SMID Core ETF Investors
| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
 James J. Karabas Embree Financial Group | 80,490 | $2.19M | $2.76M | $561,261.3 | 25.57% |
 VestGen Advisors LLC VestGen Advisors LLC | 447,103 | $12M | $15.15M | $3.15M | 26.24% |
| QFW QTR Family Wealth LLC QTR Family Wealth LLC | 25,678 | $680,167.21 | $863,304.63 | $183,137.42 | 26.93% |
Allspring SMID Core ETF (ASCE) FAQ
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Allspring SMID Core ETF Profile
| ARCA Exchange | US Country |
Overview
ASCE is an actively managed investment fund that focuses on equity securities of small- and medium-cap companies in the United States, primarily those located within the Russell 2500 Index range. The fund adopts a flexible investment strategy, allowing for the allocation of up to 20% of total assets into foreign issuers from developed markets, including American Depositary Receipts (ADRs). By employing a combination of quantitative methods and qualitative analysis, ASCE seeks to identify companies that are perceived as undervalued and have the potential for future earnings growth. The proprietary alpha model used in the fund ranks securities based on critical factors such as valuation, quality, and momentum. Meanwhile, the qualitative components of the analysis encompass assessments of management teams, product offerings, competitive positioning, and associated risks. The resulting portfolio is characterized by approximately 50 carefully curated securities that are diversely spread across major sectors while excluding companies heavily involved in alcohol, gaming, or tobacco. To maintain liquidity and manage short-term market volatility, cash and money market instruments may also be included in the portfolio, although this could influence the fund’s objectives during such times.
Products and Services
- Equity Investments
ASCE primarily invests in small- and medium-cap equity securities from companies within the Russell 2500 Index, selecting those that show considerable promise for future financial performance and value appreciation.
- Foreign Issuer Allocation
Up to 20% of the total assets can be allocated to foreign securities in developed markets, providing opportunities for diversification and potential returns outside the U.S. market through American Depositary Receipts (ADRs).
- Quantitative Analysis
The fund leverages a proprietary alpha model that ranks securities according to key financial metrics such as valuation, quality, and momentum, enabling informed selection of investments based on empirical data.
- Qualitative Assessment
In addition to quantitative methods, ASCE employs qualitative analysis which involves evaluating management quality, understanding the product landscape, and assessing competitive risks, ensuring a holistic view of potential investments.
- Diversified Portfolio Management
The fund maintains a focused collection of about 50 securities, striving for effective diversification across various major sectors to spread risk and enhance potential returns.
- Exclusionary Criteria
ASCE proactively avoids investments in companies significantly engaged in the alcohol, gaming, or tobacco industries, aligning its investment strategy with specific ethical considerations.
- Cash and Money Market Holdings
To ensure liquidity and act defensively in volatile market conditions, ASCE may hold cash or money market instruments which can temporarily affect the fund’s overall objectives but serve as a protective measure during downturns.
