Madison Covered Call ETF

1D
1W
1M
3M
YTD
1Y
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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 September 3, 2026
Technology21.85%
Financial Services17.45%
Consumer Cyclical11.37%
Communication Services10.86%
Energy9.04%
Healthcare8.47%
Consumer Defensive6.97%
Real Estate4.09%
Basic Materials3.88%
Industrials3.02%
Utilities3.00%

CVRD Key Statistics

AUM
31.18M
AUM31.18M
Price-Earnings ratio
18.52
Price-Earnings ratio18.52
30-Day yield
0.88
30-Day yield0.88
Average volume
42.57
Average volume42.57
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

Madison Covered Call ETF(CVRD) stock is priced at $18.66, giving the company a market capitalization of 30.89M. It carries a P/E multiple of 18.52 and pays a dividend yield of 1.62%.

On 2026-09-08, Madison Covered Call ETF(CVRD) stock opened at —, reached a high of —, and a low of —.

The Madison Covered Call ETF(CVRD)'s current trading volume is 0, compared to an average daily volume of 42.57.

During the past year, Madison Covered Call ETF(CVRD) stock moved between $17.56 at its lowest and $22.40 at its peak.

During the past year, Madison Covered Call ETF(CVRD) stock moved between $17.56 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.