NYSEARCA:CVRD Madison Covered Call ETF (CVRD) Price, Holdings, & News $18.57 +0.14 (+0.76%) As of 06/6/2025 04:10 PM Eastern 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▼$18.6150-Day Range$15.61▼$18.5752-Week Range$15.61▼$19.88Volume169 shsAverage Volume6,131 shsMarket Capitalization$43.64 millionAssets Under Management$43.17 millionDividend Yield10.18%Net Expense Ratio0.90%Aggregate RatingModerate Buy ETF OverviewThe 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%0.57%0.52%0.53%Other Expenses0.00%0.25%0.48%0.56%0.51%Total Expense0.90%0.61%0.72%0.73%0.71%Fee Waiver0.00%-0.05%-0.49%-0.65%-0.54%Net Expense0.90%0.60%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 HeadlinesMadison 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 on January 1st, 2025. Since then, CVRD shares have decreased by 1.1% and is now trading at $18.57. View the best growth stocks for 2025 here. Who are Madison Covered Call ETF's major shareholders? Top institutional investors 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 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 Holdings72 Fund Statistics Assets Under Management$43.17 million Average Daily Volume$0.00 Discount/Premium0.02% 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 Interest700 shs Miscellaneous Outstanding Shares2,350,000Beta0.53 Creation Fee$300.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 CVRD HoldingsUS BANK MMDA - USBGFS 9Holding Weight: 24.37%Medtronic (NYSE:MDT)Holding Weight: 4.40%Adobe (NASDAQ:ADBE)Holding Weight: 4.26%PayPal (NASDAQ:PYPL)Holding Weight: 4.04%Accenture (NYSE:ACN)Holding Weight: 3.93%Comcast (NASDAQ:CMCSA)Holding Weight: 3.69%Texas Instruments (NASDAQ:TXN)Holding Weight: 3.50%ASML (NASDAQ:ASML)Holding Weight: 3.47%Microchip Technology (NASDAQ:MCHP)Holding Weight: 3.13%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 3.10%Full Holdings DetailsCVRD Sector ExposureCVRD Industry Exposure This page (NYSEARCA:CVRD) was last updated on 6/7/2025 by MarketBeat.com Staff From Our PartnersAI Meltdown Imminent: Dump These Stocks Now!If you have any money in the markets, especially in AI stocks… Please click here to see Elon Musk’s new inv...Paradigm Press | SponsoredYour Bank Account Is No Longer SafeWhat If Washington Declared That: YOUR Money ISN'T Actually Yours? 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