NYSEARCA:CVRD Madison Covered Call ETF (CVRD) Price, Holdings, & News $19.10 +0.02 (+0.13%) As of 10:44 AM Eastern This is a fair market value 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$19.06▼$19.1150-Day Range$18.41▼$19.1452-Week Range$15.61▼$19.84Volume30,011 shsAverage Volume5,284 shsMarket Capitalization$45.47 millionAssets Under Management$46.13 millionDividend Yield7.17%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. 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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 Holdings76 Fund Statistics Assets Under Management$46.05 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Interest200 shs Miscellaneous Outstanding Shares2,380,000Beta0.53 Creation Fee$300.00 These 7 Stocks Will Be Magnificent in 2025Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.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 8/29/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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