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Launched · SEC filings

Allspring LT Large Growth ETF

AGRWNYSE ArcaAllspringB

$31.440.00 (−0.01%)

As of Nov 2, 2026, 10:00 AM ET

B68/ 100

Rank 9 of 90 in US Active Growth

B68/100Rank 9 of 90inUS Active Growth
Intraday session: down, 1 prints from 31.44 to 31.44. Range 31.44 to 31.44. Use the arrow keys to read each point.31.4331.4431.4410 AM12 PM2 PM4 PM
Expense ratio
0.35%
Fund size
$111M
1Y total return
+1.3%
Yield · Last 12 months
No data
Holdings
49
Avg volume · 30D
801 sh
52W range
low $26.19high $34.05
Launched
Filings
SEC EDGAR

The ETF.net AGRW Grade

Based on 5 of 6 pillars

B

Score 68 out of 100

Category
US Active Growth⁠
Rank
9 of 90
Six-pillar profile for AGRW. Scores out of 100: Cost 93, Risk 53, Mission not scored, Tradability 43, Holdings 66, Durability 53. Strongest: Cost (93). Weakest: Tradability (43). Based on 5 of 6 pillars.

Score 68 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    A93 out of 100
    Rank 5 of 90

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C53 out of 100
    Rank 36 of 85

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C43 out of 100
    Rank 58 of 90

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    B66 out of 100
    Rank 32 of 90

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    C53 out of 100
    Rank 48 of 90

Our read on AGRW

ETF.net Research

In short

BA concentrated bet on about 50 US growth companies, run by Allspring's stockpickers at 0.35%, well under the typical active growth ETF. It launched in 2025, so the strategy does the talking, not the track record.

Stated mandate

The Fund seeks long-term capital appreciation.

Why people hold it

  • At 0.35% a year, it undercuts the typical active US growth ETF (cohort median near 0.54%) and even some of the top-rated names in the group, like LRGC at 0.39%.
  • Roughly 50 holdings, all US stocks. Tight enough that the managers' best ideas actually move the portfolio instead of getting diluted across hundreds of names.
  • No moving parts to decode: a standard 1940 Act ETF with one stated job, long-term capital appreciation from US equities.

Worth knowing

  • It opened in 2025, so there is very little history here. Risk and consistency measures rest on a short window rather than a full market cycle.
  • Small and thinly traded next to the category's giants, which can mean wider bid-ask spreads. Limit orders are the standard tool for funds like this.
  • Cash flows are sparse by design: distributions land annually or semiannually, and the mandate is appreciation, not income.

AGRW Performance

Launched Mar 26, 2025

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.
AGRW$10,125
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. AGRW $10,125. SPY $11,199. Use the arrow keys to read each point.$9,000$10,000$11,000Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for AGRW. Periods over one year show the average yearly return.
PeriodAGRW
Year to date+4.1%
1 month−4.7%
3 months−0.7%
1 year+1.3%
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for AGRW
YearReturn barAGRW
2026 YTD+4.1%
2025+23.2%

History from Mar 27, 2025

AGRW in the news

AGRW Dividends

Last payment
$0.04 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Irregular

Distribution data unavailable.

Distribution history

2025–2026

One bar per payment. 1 payment from 2025 to 2026 YTD. Dec 22, 2025 $0.04. Use the arrow keys to read each point.20252026YTD
Ex-datePay dateAmount per share
Dec 22, 2025Dec 24, 2025$0.04

$10,000 in AGRW 1 year ago paid $12.16 in dividends.

AGRW Risk

Risk pillarC53 out of 100Rank 36 of 85 in US Active Growth
How much the fund’s monthly returns vary, scaled to a year.
17.1%
Annualised · 19 months to Oct 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.88
vs 3-month T-bills · 19 months to Oct 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−16.5%
19 months · trough Mar 2026
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
1.32
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

AGRW Cost

Compare AGRW and FELG

Overpaying vs FELG, tied cheapest in US Active Growth

$3,377

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • AGRW 0.35%

    $7,126

  • FELG 0.18% Tied cheapest

    $3,749

$10,000
30 years

Cost over time

  • AGRW 0.35%
  • FELG 0.18%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K051015202530AGRW $7,126FELG $3,749

Year by year

YearAGRWFELGOverpaying
10$634$328$306
20$2,454$1,281$1,173
30$7,126$3,749$3,377

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