NYSEARCA:CVRD Madison Covered Call ETF (CVRD) Price, Holdings, & News $18.57 +0.03 (+0.16%) Closing price 08/8/2025 04:10 PM EasternExtended Trading$18.56 -0.01 (-0.05%) As of 08/8/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About Madison Covered Call ETF (NYSEARCA:CVRD) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get CVRD alerts:Sign Up Key Stats Today's Range$18.57▼$18.5750-Day Range$18.20▼$19.0552-Week Range$15.61▼$19.84Volume14 shsAverage Volume5,540 shsMarket Capitalization$43.55 millionAssets Under Management$44.77 millionDividend Yield7.38%Net Expense Ratio0.90%Aggregate RatingModerate Buy 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. Read More Madison Covered Call ETF ExpensesTypeCVRDBuyWrite ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.90%0.55%0.56%0.51%0.53%Other Expenses0.00%0.25%0.56%0.59%0.56%Total Expense0.90%0.60%0.76%0.74%0.73%Fee Waiver0.00%-0.10%-0.66%-0.71%-0.63%Net Expense0.90%0.58%0.63%0.58%0.60% Receive CVRD Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Madison Covered Call ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address CVRD ETF News HeadlinesShort Interest in Madison Covered Call ETF (NYSEARCA:CVRD) Declines By 25.0%July 31, 2025 | americanbankingnews.comMadison Covered Call ETF (CVRD)September 13, 2023 | finance.yahoo.comSee More Headlines 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 $18.57. 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 IssuerMadison Asset Management Fund NameMadison Covered Call ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:CVRD Inception Date8/22/2023 Fund ManagerRay DiBernardo, Drew Justman WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusBuyWrite Development LevelDeveloped Markets RegionNorth America Number of Holdings70 Fund Statistics Assets Under Management$44.77 million Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorTidal ETF Services, LLC AdvisorMadison Asset Management, LLC CustodianU.S. Bank, N.A. DistributorMFD Distributor, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerGTS Options OptionableN/A Short Interest600 shs Miscellaneous Outstanding Shares2,345,000Beta0.53 Creation Fee$300.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 10 CVRD HoldingsUS BANK MMDA - USBGFS 9Holding Weight: 12.22%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 4.77%PayPal (NASDAQ:PYPL)Holding Weight: 3.78%Adobe (NASDAQ:ADBE)Holding Weight: 3.60%Microchip Technology (NASDAQ:MCHP)Holding Weight: 3.44%Comcast (NASDAQ:CMCSA)Holding Weight: 3.41%Danaher (NYSE:DHR)Holding Weight: 3.25%Accenture (NYSE:ACN)Holding Weight: 3.24%Amazon.com (NASDAQ:AMZN)Holding Weight: 3.22%AES (NYSE:AES)Holding Weight: 3.22%Full Holdings DetailsCVRD Sector ExposureCVRD Industry Exposure This page (NYSEARCA:CVRD) was last updated on 8/9/2025 by MarketBeat.com Staff From Our PartnersYour blueprint for crypto wealthMark August 12th on your calendar. 27 of crypto's most successful minds are about to reveal everything…Crypto 101 Media | SponsoredTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredHIDDEN IN THE BOOK OF GENESIS…“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 tril...Paradigm Press | SponsoredMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. 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