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 February 5, 2026
Technology26.48%
Financial Services11.53%
Healthcare10.38%
Consumer Defensive10.17%
Consumer Cyclical9.97%
Industrials9.44%
Energy7.90%
Communication Services6.14%
Utilities5.02%
Real Estate2.97%

CVRD Key Statistics

AUM
36.58M
AUM36.58M
Price-Earnings ratio
28.02
Price-Earnings ratio28.02
30-Day yield
1.17
30-Day yield1.17
Average volume
585.20
Average volume585.20
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
$15.61
52 Week low$15.61
Expense ratio
0.92
Expense ratio0.92

Stock Snapshot

As of today, Madison Covered Call ETF(CVRD) shares are valued at $18.72. The company's market cap stands at 36.6M, with a P/E ratio of 28.02 and a dividend yield of 1.8%.

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

Trading volume for Madison Covered Call ETF(CVRD) stock has reached 0, versus its average volume of 585.2.

Over the past 52 weeks, Madison Covered Call ETF(CVRD) stock has traded between a high of $22.40 and a low of $15.61.

Over the past 52 weeks, Madison Covered Call ETF(CVRD) stock has traded between a high of $22.40 and a low of $15.61.

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.