NYSEARCA:CVRD Madison Covered Call ETF (CVRD) Price, Holdings, & News $18.73 0.00 (0.00%) As of 05/22/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About Madison Covered Call ETF (NYSEARCA:CVRD) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get CVRD alerts:Sign Up Key Stats Today's Range$18.73▼$18.7350-Day Range$17.56▼$18.7852-Week Range$17.56▼$22.40Volume7 shsAverage Volume1,271 shsMarket Capitalization$34.65 millionAssets Under Management$34.41 millionDividend Yield7.47%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%0.57%0.51%0.53%Other Expenses0.00%0.25%0.55%0.58%0.55%Total Expense0.90%0.60%0.76%0.74%0.73%Fee Waiver0.00%-0.10%-0.64%-0.70%-0.62%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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Since then, CVRD shares have increased by 1.6% and is now trading at $18.73. Who are Madison Covered Call ETF's major shareholders? Top institutional shareholders of Madison Covered Call ETF include Madison Asset Management LLC (97.57%). 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 Holdings131 Fund Statistics Assets Under Management$34.41 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 Interest400 shs Miscellaneous Outstanding Shares1,850,000Beta0.57 Creation Fee$300.00 10 Stocks Powering The Next AI Boom The AI boom is creating opportunities across semiconductors, cloud computing, enterprise software, infrastructure, cybersecurity, and automation. Inside this report, you’ll find 10 companies positioned to benefit as artificial intelligence moves from hype to real-world deployment and becomes a core growth driver for corporate America.Get This Free Report Top 10 CVRD HoldingsMicrochip Technology (NASDAQ:MCHP)Holding Weight: 5.37%Qualcomm (NASDAQ:QCOM)Holding Weight: 4.83%Archer Daniels Midland (NYSE:ADM)Holding Weight: 4.45%Transocean (NYSE:RIG)Holding Weight: 4.17%Amazon.com (NASDAQ:AMZN)Holding Weight: 4.14%Microsoft (NASDAQ:MSFT)Holding Weight: 4.05%US BANK MMDA - USBGFS 9Holding Weight: 3.75%Broadcom (NASDAQ:AVGO)Holding Weight: 3.65%Danaher (NYSE:DHR)Holding Weight: 3.42%Matador Resources (NYSE:MTDR)Holding Weight: 3.34%Full Holdings DetailsCVRD Sector ExposureCVRD Industry Exposure This page (NYSEARCA:CVRD) was last updated on 5/26/2026 by MarketBeat.com Staff. From Our PartnersHey, it's Jon Najarian. The SpaceX IPO is right around the corner. But I discovered Elon may have something BIGGER planned. 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