Madison Covered Call ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About CVRD

CVRD focuses on income generation by investing in US large- and mid-cap stocks that pay dividends, combined with an option writing strategy. The fund is actively managed. 

Category
Derivative Income
CategoryDerivative Income
Number of holdings
68
Number of holdings68
Inception Date
Aug 21, 2023
Inception DateAug 21, 2023

What's in this fund

Sectors

As of June 1, 2026
Technology38.88%
Financial Services10.38%
Consumer Defensive9.31%
Consumer Cyclical8.33%
Communication Services7.35%
Industrials7.18%
Healthcare7.13%
Energy6.21%
Real Estate2.99%
Basic Materials2.24%

CVRD Key Statistics

AUM
34.74M
AUM34.74M
Price-Earnings ratio
22.59
Price-Earnings ratio22.59
30-Day yield
0.94
30-Day yield0.94
Average volume
46.11
Average volume46.11
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$22.40
52 Week high$22.40
52 Week low
$17.56
52 Week low$17.56
Expense ratio
0.92
Expense ratio0.92

Stock Snapshot

With a market cap of 34.11M, Madison Covered Call ETF(CVRD) trades at $18.49. The stock has a price-to-earnings ratio of 22.59 and currently yields dividends of 1.5%.

On 2026-06-09, Madison Covered Call ETF(CVRD) shares started trading at —, with intraday highs of — and lows of —.

Trading volume for Madison Covered Call ETF(CVRD) stock has reached 0, versus its average volume of 46.11.

Over the past 52 weeks, Madison Covered Call ETF(CVRD) stock has traded between a high of $22.40 and a low of $17.56.

Over the past 52 weeks, Madison Covered Call ETF(CVRD) stock has traded between a high of $22.40 and a low of $17.56.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.