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Launched

ETF Class

ASTMNasdaqAllspringWe have not yet analyzed this fund's documents to determine what it sets out to do. This is typical for new listings awaiting their first analysis pass.

$25.34−0.14 (−0.55%)

As of Nov 10, 2026, 11:23 AM ET

Mandate not yet analyzed
Intraday session: down, 23 prints from 25.48 to 25.34. Range 25.24 to 26.55. Use the arrow keys to read each point.25.7526.0026.2526.5010 AM12 PM2 PM4 PM
Expense ratio
0.42%
Fund size
$1.8B
1Y total return
No data
Yield · Last 12 months
No data
Holdings
865
Avg volume · 30D
2.79K sh
52W range
low $25.01high $25.54
Launched

The ETF.net ASTM Grade

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Mandate not yet analyzed

We have not yet analyzed this fund's documents to determine what it sets out to do. This is typical for new listings awaiting their first analysis pass.

ASTM Performance

Launched Mar 21, 1985

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.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
ASTM$10,049
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,008
Nov 2, 2026 to Nov 9, 2026. ASTM $10,049. SPY $10,008. Use the arrow keys to read each point.$9,800$10,000$10,200Nov 2Nov 5Nov 9

Nov 2, 2026 – Nov 9, 2026

Returns run to the last market 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 ASTM. Periods over one year show the average yearly return.
PeriodASTM
Year to dateHistory unavailableNo data
1 monthHistory unavailableNo data
3 monthsHistory unavailableNo data
1 yearHistory unavailableNo data
3 yearsHistory unavailableper yearNo data
5 yearsHistory unavailableper yearNo data
10 yearsHistory unavailableper yearNo data

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 ASTM
YearReturn barASTM
2026 YTD+1.9%

History from Oct 21, 2026

ASTM in the news

ASTM Dividends

Last payment
$0.0022 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Irregular

Distribution data unavailable.

Distribution history

2026

One bar per payment. 1 payment in 2026 YTD. Oct 23, 2026 $0.0022. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
Oct 23, 2026Oct 26, 2026$0.0022

ASTM Risk

How much the fund’s monthly returns vary, scaled to a year.
No data available
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.
No data available
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.
No data available
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.
0.00
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.

ASTM Cost

ASTM cost

$8,472

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

  • ASTM 0.42%

    $8,472

$10,000
30 years

Cost over time

  • ASTM 0.42%
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K$10K051015202530ASTM $8,472

Year by year

YearASTM
10$759
20$2,927
30$8,472