Madison Covered Call ETF

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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.

Index-Tracked

What's in this fund

Sectors

As of December 4, 2025

Technology25.42%

Financial Services14.91%

Healthcare10.35%

Consumer Cyclical9.63%

Communication Services9.47%

Consumer Defensive8.35%

Industrials7.76%

Energy6.81%

Utilities4.21%

Real Estate2.91%

Basic Materials0.18%

Top 10 Holdings (35.80% of total assets)

As of December 4, 2025

NameSymbol% Assets

DanaherDHR4.18%

AESAES3.84%

AdobeADBE3.70%

Alphabet Class CGOOG3.66%

Microchip TechnologyMCHP3.31%

Texas InstrumentsTXN2.95%

CVRD Key Statistics

AUM

39.26M

AUM39.26M

Price-Earnings ratio

27.36

Price-Earnings ratio27.36

30-Day yield

1.22

30-Day yield1.22

Average volume

289.30

Average volume289.30

High today

—

High today—

Low today

—

Low today—

Open price

—

Open price—

Volume

0.00

Volume0.00

52 Week high

$19.78

52 Week high$19.78

52 Week low

$15.61

52 Week low$15.61

Expense ratio

0.92

Expense ratio0.92

View Prospectus and Reports

Stock Snapshot

The current Madison Covered Call ETF(CVRD) stock price is $18.92, with a market capitalization of 39.25M. The stock trades at a price-to-earnings (P/E) ratio of 27.36 and offers a dividend yield of 1.8%.

Madison Covered Call ETF(CVRD) stock opened on 2025-12-07 at —. The price climbed to — and dipped to —.

Madison Covered Call ETF(CVRD) shares are trading with a volume of 0, against a daily average of 289.3.

In the last year, Madison Covered Call ETF(CVRD) shares hit a 52-week high of $19.78 and a 52-week low of $15.61.