Madison Covered Call ETF (CVRD) Price, Holdings, & News

ETF Overview

The Madison Covered Call ETF (CVRD) is an exchange-traded fund that mostly invests in total market equity. The fund 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 CVRD was launched on Aug 22, 2023 and is issued by Madison.

Key Stats

• Today's Range: $18.53 to $18.56
• 50-Day Range: $16.26 to $18.81
• 52-Week Range: $15.61 to $19.84
• Volume: 181 shs
• Average Volume: 6,142 shs
• Market Capitalization: $43.52 million
• Assets Under Management: $43.36 million
• Dividend Yield: 10.18%
• Net Expense Ratio: 0.90%
• Aggregate Rating: Moderate Buy

CVRD ETF - Frequently Asked Questions

How have CVRD shares performed this year?

Madison Covered Call ETF's stock was trading at $18.77 at the beginning of the year. Since then, CVRD stock has decreased by 1.1% and is now trading at $18.56.
View the best growth stocks for 2025 here.

Who are Madison Covered Call ETF's major shareholders?

Top institutional shareholders of Madison Covered Call ETF include Madison Asset Management LLC (106.73%) and OLD Mission Capital LLC (0.51%).

How do I buy shares of Madison Covered Call ETF?

Shares of CVRD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

• Issuer: Madison Asset Management
• Fund Name: Madison Covered Call ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:CVRD
• Inception Date: 8/22/2023
• Fund Manager: Ray DiBernardo, Drew Justman
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: N/A
• Category: Strategy
• Focus: BuyWrite
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 75

Fund Statistics

• Assets Under Management: $43.36 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.01%

Administrator, Advisor and Custodian

• Administrator: Tidal ETF Services, LLC
• Advisor: Madison Asset Management, LLC
• Custodian: U.S. Bank, N.A.
• Distributor: MFD Distributor, LLC
• Transfer Agent: U.S. Bancorp Fund Services, LLC
• Trustee: N/A
• Lead Market Maker: GTS

Options

• Optionable: N/A
• Short Interest: 1,300 shs

Miscellaneous

• Outstanding Shares: 2,345,000
• Beta: 0.53
• Creation Fee: $300.00