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Launched

Allspring LT Large Core ETF

ALRGNYSE ArcaAllspringB

$31.140.00 (0.00%)

As of Nov 10, 2026, 9:46 AM ET

B64/ 100

Rank 38 of 125 in US Active Equity

B64/100Rank 38 of 125inUS Active Equity
Intraday session: flat, 1 prints from 31.14 to 31.14. Range 31.14 to 31.14. Use the arrow keys to read each point.30.5032.0010 AM12 PM2 PM4 PM
Expense ratio
0.28%
Fund size
$8M
1Y total return
+15.4%
Yield · Last 12 months
No data
Holdings
53
Avg volume · 30D
716 sh
52W range
low $25.71high $31.91
Launched

The ETF.net ALRG Grade

B

Score 64 out of 100

Category
US Active Equity⁠
Rank
38 of 125
Six-pillar profile for ALRG. Scores out of 100: Cost 84, Risk 64, Mission 99, Tradability 40, Holdings 53, Durability 41. Strongest: Mission (99). Weakest: Tradability (40). Leans toward Mission.

Score 64 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.
    A84 out of 100
    Rank 20 of 125

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A99 out of 100
    Rank 3 of 49

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    B64 out of 100
    Rank 29 of 125

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C40 out of 100
    Rank 76 of 125

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    C53 out of 100
    Rank 69 of 123

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    C41 out of 100
    Rank 87 of 125

Our read on ALRG

ETF.net Research

In short

BAllspring's 2025 swing at active large-cap core: roughly 50 US large caps measured against the S&P 500, for 0.28% a year. Concentrated stock picking priced closer to an index fund than to the active crowd it competes with.

Stated mandate

The Fund seeks long-term capital appreciation. Under normal circumstances, it invests at least 80% of net assets in equity securities of large-capitalization U.S. companies.

Why people hold it

  • 0.28% a year is a fraction of what the typical active US equity ETF charges. You are paying near-passive money for a manager's actual picks.
  • Roughly 50 holdings, so each name carries real weight. This is a built portfolio, not an S&P 500 clone wearing an active label.
  • The mandate is refreshingly plain: at least 80% of net assets in large-cap US equities, S&P 500 as the yardstick, long-term capital appreciation as the goal. No derivatives story to decode.
  • On the combination of low fee and clean, well-documented mandate, it lands in the upper half of a crowded active US equity field.

Worth knowing

  • Launched in 2025. There is no multi-year record yet showing how the picks behave against the index through a full market cycle.
  • Small asset base and thin trading volume, which typically means wider bid-ask spreads than the household names in the category.
  • Cheaper cousins measure themselves against the same S&P 500: PEPS at 0.10% and FELC at 0.18% both come in under this fee.

ALRG Performance

Launched Jul 7, 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.
ALRG$11,541
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,339
Nov 7, 2025 to Nov 9, 2026. ALRG $11,541. SPY $11,339. Use the arrow keys to read each point.$10,000$11,000$12,000Nov 2025May 2026Nov 2026

Nov 7, 2025 – Nov 9, 2026

Returns run to the Nov 9, 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 ALRG. Periods over one year show the average yearly return.
PeriodALRG
Year to date+12.8%
1 month−2.1%
3 months−1.7%
1 year+15.4%
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 ALRG
YearReturn barALRG
2026 YTD+12.8%
2025+11.9%

History from Jul 8, 2025

ALRG in the news

ALRG Dividends

Last payment
$0.13 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 $0.13. Use the arrow keys to read each point.20252026YTD
Ex-datePay dateAmount per share
Dec 22, 2025Dec 24, 2025$0.13

$10,000 in ALRG 1 year ago paid $47.12 in dividends.

ALRG Risk

Risk pillarB64 out of 100Rank 29 of 125 in US Active Equity
How much the fund’s monthly returns vary, scaled to a year.
12.2%
Annualised · 15 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.
1.06
vs 3-month T-bills · 15 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.
−9.3%
16 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.
0.95
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.

ALRG Cost

Compare ALRG and TACU

Overpaying vs TACU, cheapest in US Active Equity

$5,755

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

  • ALRG 0.28%

    $5,755

  • TACU 0.00% Cheapest

    $0

$10,000
30 years

Cost over time

  • ALRG 0.28%
  • TACU 0.00%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K051015202530ALRG $5,755TACU $0

Year by year

YearALRGTACUOverpaying
10$509$0$509
20$1,976$0$1,976
30$5,755$0$5,755

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