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Madison Covered Call ETF ETF AnalysisComprehensive ETF analysis for Madison Covered Call ETF (CVRD) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisCVRD
CVRD
Madison Covered Call ETF
CVRD
  1. Home
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  3. Madison Covered Call ETFCVRDETF
Madison Covered Call ETF Logo

Madison Covered Call ETF

ETF
🇺🇸CVRD•AMEX•Equity

Your view on CVRD

Madison Covered Call ETF Logo

Madison Covered Call ETF

ETFMadison Funds
🇺🇸CVRD•AMEX•Equity
AUM (USD)$30.93M
Expense Ratio0.92%
Holdings87

Sentiment

AUM (USD)

$30.93M

Expense Ratio

0.92%

Holdings

87

Sentiment

CVRD
Madison Covered Call ETF
CVRD

Overview for Madison Covered Call ETF

Fund Type
ETF
Fund Issuer
Madison Funds
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
August 21, 2023
Domicile
US
Website
madisonfunds.com/etfs/madison-covered-call
Fund Type
ETF
Fund Issuer
Madison Funds
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
August 21, 2023
Domicile
US
Website
madisonfunds.com/etfs/madison-covered-call
Fund Type
ETF
Fund Issuer
Madison Funds
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
August 21, 2023
Domicile
US
Website
madisonfunds.com/etfs/madison-covered-call

About this fund

The Covered Call ETF seeks to provide consistent total return and, secondarily, to produce a high level of income and gains from option premiums and dividends. To pursue this objective, the ETF first invests in common stocks of large and midcap companies that we believe are selli…

CVRD Stock Price

Key Facts

Equity

Expense Ratio

0.92%

AUM

$30.93M

Fund Details

NAV$18.69 USD
Holdings87
Average Volume2.3K
Inception DateAugust 21, 2023
Asset ClassEquity
Fund IssuerMadison Funds
DomicileUS
ISINUS5574414091
CUSIP557441409
NAV CurrencyUSD

Expense Ratio

0.92%

Assets Under Management

$30.93M

NAV

$18.69 USD

Holdings

87

Average Volume

2.3K

Inception Date

August 21, 2023

Asset Class

Equity

Fund Issuer

Madison Funds

Domicile

US

ISIN

US5574414091

CUSIP

557441409

NAV Currency

USD

Expense Ratio

0.92%

Assets Under Management

$30.93M

NAV

$18.69 USD

Holdings

87

Average Volume

2.3K

Inception Date

August 21, 2023

Asset Class

Equity

Fund Issuer

Madison Funds

Domicile

US

ISIN

US5574414091

CUSIP

557441409

NAV Currency

USD

Data last updated: Sep 15, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is CVRD?

Madison Covered Call ETF (CVRD) is a Equity fund from Madison Funds, listed since 2023, with $30.9M in assets under management, a 0.92% expense ratio, a NAV of $18.69 USD.

What's in CVRD? Top 10 holdings

HoldingWeight
Us Bank Mmda - Usbgfs 9 09/01/2037 8AMMF0JA011.93%
Danaher Corp DHR5.30%
Amazon.com Inc AMZN4.52%
Visa Inc V4.19%
Meta Platforms Inc META3.71%
Broadcom Inc AVGO3.62%
Blackrock Inc BLK3.55%
Adobe Inc ADBE3.50%
Transocean Ltd RIG3.49%
Accenture PLC ACN3.44%

CVRD sector breakdown

  • Technology 22.35%
  • Financial Services 17.36%
  • Consumer Cyclical 11.43%
  • Communication Services 10.50%
  • Energy 8.77%
  • Healthcare 8.69%
  • Consumer Defensive 7.03%
  • Real Estate 4.05%

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More Madison Funds ETFs

  • MAGGMadison Aggregate Bond ETF
  • MSTIMadison Short Term Strategic Income ETF
  • DIVLMadison Dividend Value ETF