Madison Covered Call ETF (CVRD)
- Expense ratio0.91%
- Net assets$31.0M
- Dividend yield8.07%
- 1-year return+7.01%
- Holdings30
CVRD ETF price chart
CVRD quote & trading statistics
CVRD performance
Annual returns & drawdowns →- YTD+6.62%
- 1 year+7.01%
- 3 years+8.80%/yr
- 1Y volatility
- 11.14%
- 3Y volatility
- 9.36%
- 3Y Sharpe ratio
- 0.26
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
CVRD top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | DHR | Danaher Corporation | 5.44% |
| 2 | AMZN | Amazon.com Inc | 4.70% |
| 3 | V | Visa Inc. Class A | 4.70% |
| 4 | ACN | Accenture plc | 4.26% |
| 5 | BLK | BlackRock Inc | 3.69% |
| 6 | MTDR | Matador Resources Company | 3.69% |
| 7 | RIG | Transocean Ltd | 3.67% |
| 8 | ADBE | Adobe Inc. | 3.63% |
| 9 | MMC | Marsh & McLennan Companies Inc | 3.45% |
| 10 | AMT | American Tower Corp | 3.43% |
The top 10 holdings make up 40.6% of the fund (30 holdings in total). As of October 23, 2026.
About Madison Covered Call ETF
The fund will seek to achieve its objectives by (1) investing in common stocks of equity securities that pay dividends and (2) writing (i.e., selling) covered call options on a substantial portion of its portfolio of securities. Under normal market conditions, the fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in equity securities of companies, including other investment companies.
CVRD ETF FAQ
What is the CVRD expense ratio?
Madison Covered Call ETF has a net expense ratio of 0.91%, or $91.00 a year for every $10,000 invested.
How much money is in CVRD?
Madison Covered Call ETF has about $31.0M in net assets.
What are the top holdings of CVRD?
The largest positions in CVRD are Danaher Corporation (5.44%), Amazon.com Inc (4.70%), Visa Inc. Class A (4.70%). The fund holds 30 securities in total.
How has CVRD performed?
CVRD returned +7.01% over the past year, including reinvested distributions.
Does CVRD pay dividends?
CVRD has a dividend yield of 8.07%.
When was CVRD launched?
Madison Covered Call ETF began trading on August 21, 2023.