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
58
Number of holdings58
Inception Date
Aug 21, 2023
Inception DateAug 21, 2023

What's in this fund

Sectors

As of October 22, 2026
Technology25.24%
Financial Services16.67%
Healthcare11.06%
Consumer Cyclical9.87%
Energy8.10%
Industrials7.31%
Consumer Defensive6.54%
Communication Services5.62%
Real Estate3.82%
Basic Materials3.10%
Utilities2.67%

CVRD Key Statistics

AUM
30.97M
AUM30.97M
Price-Earnings ratio
18.89
Price-Earnings ratio18.89
30-Day yield
1.08
30-Day yield1.08
Average volume
816.26
Average volume816.26
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 $18.67. The company's market cap stands at 30.89M, with a P/E ratio of 18.89 and a dividend yield of 1.60%.

On 2026-10-25, Madison Covered Call ETF(CVRD) shares started trading at —, with intraday highs of — and lows of —.

Trading activity shows a volume of 0, compared to an average daily volume of 816.26.

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.