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
66
Number of holdings66
Inception Date
Aug 21, 2023
Inception DateAug 21, 2023

What's in this fund

Sectors

As of July 23, 2026
Technology22.91%
Financial Services13.66%
Healthcare13.47%
Consumer Defensive11.10%
Consumer Cyclical9.09%
Communication Services8.23%
Industrials6.79%
Energy6.58%
Real Estate3.16%
Utilities2.66%
Basic Materials2.35%

CVRD Key Statistics

AUM
31.05M
AUM31.05M
Price-Earnings ratio
19.47
Price-Earnings ratio19.47
30-Day yield
0.97
30-Day yield0.97
Average volume
6.00K
Average volume6.00K
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

As of today, Madison Covered Call ETF(CVRD) shares are valued at $17.97. The company's market cap stands at 32.08M, with a P/E ratio of 19.47 and a dividend yield of 1.62%.

During the trading day, Madison Covered Call ETF(CVRD) stock saw an opening price of —, a peak of —, and a bottom of —.

Trading activity shows a volume of 0, compared to an average daily volume of 6K.

The stock's 52-week range extends from a low of $17.56 to a high of $22.40.

The stock's 52-week range extends from a low of $17.56 to a high of $22.40.

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.