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
56
Number of holdings56
Inception Date
Aug 21, 2023
Inception DateAug 21, 2023

What's in this fund

Sectors

As of March 3, 2026
Technology21.87%
Financial Services13.99%
Consumer Defensive12.05%
Consumer Cyclical11.30%
Energy11.14%
Healthcare9.26%
Communication Services7.69%
Utilities5.46%
Real Estate3.93%
Industrials3.31%

CVRD Key Statistics

AUM
35.90M
AUM35.90M
Price-Earnings ratio
20.05
Price-Earnings ratio20.05
30-Day yield
1.17
30-Day yield1.17
Average volume
41.81
Average volume41.81
High today
$18.73
High today$18.73
Low today
$18.73
Low today$18.73
Open price
$18.73
Open price$18.73
Volume
301.00
Volume301.00
52 Week high
$22.40
52 Week high$22.40
52 Week low
$15.61
52 Week low$15.61
Expense ratio
0.92
Expense ratio0.92

Stock Snapshot

The current Madison Covered Call ETF(CVRD) stock price is $18.73, with a market capitalization of 35.87M. The stock trades at a price-to-earnings (P/E) ratio of 20.05 and offers a dividend yield of 1.9%.

As of 2026-03-05, Madison Covered Call ETF(CVRD) stock has fluctuated between $18.73 and $18.73. The current price stands at $18.73, placing the stock 0.0% above today's low and 0.0% off the high.

Madison Covered Call ETF(CVRD) shares are trading with a volume of 301, against a daily average of 41.81.

During the past year, Madison Covered Call ETF(CVRD) stock moved between $15.61 at its lowest and $22.40 at its peak.

During the past year, Madison Covered Call ETF(CVRD) stock moved between $15.61 at its lowest and $22.40 at its peak.

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.