NYSEARCA:CVRD Madison Covered Call ETF (CVRD) Price, Holdings, & News $18.84 +0.06 (+0.32%) As of 02:43 PM 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$18.80▼$18.8750-Day Range$17.73▼$18.9252-Week Range$15.61▼$19.84Volume4,354 shsAverage Volume6,130 shsMarket Capitalization$44.18 millionAssets Under Management$44.25 millionDividend Yield7.27%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 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 at the beginning of the year. Since then, CVRD shares have increased by 0.5% and is now trading at $18.8710. 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 Holdings75 Fund Statistics Assets Under Management$44.25 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 Interest800 shs Miscellaneous Outstanding Shares2,345,000Beta0.53 Creation Fee$300.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Enter your email address to see which stocks MarketBeat analysts could become the next blockbuster growth stocks.Get This Free Report Top 10 CVRD HoldingsUS BANK MMDA - USBGFS 9Holding Weight: 8.42%PayPal (NASDAQ:PYPL)Holding Weight: 4.15%Texas Instruments (NASDAQ:TXN)Holding Weight: 3.91%Adobe (NASDAQ:ADBE)Holding Weight: 3.77%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 3.70%Microchip Technology (NASDAQ:MCHP)Holding Weight: 3.68%Comcast (NASDAQ:CMCSA)Holding Weight: 3.64%Accenture (NYSE:ACN)Holding Weight: 3.63%ASML (NASDAQ:ASML)Holding Weight: 3.62%Danaher (NYSE:DHR)Holding Weight: 3.30%Full Holdings DetailsCVRD Sector ExposureCVRD Industry Exposure This page (NYSEARCA:CVRD) was last updated on 7/18/2025 by MarketBeat.com Staff From Our PartnersI warned you about Nvidia… now look what’s happeningNvidia just got Trump’s greenlight to sell high-powered AI chips to China — and their stock surged 5% before t...Timothy Sykes | SponsoredYour Bank Account Is No Longer SafeWhat If Washington Declared That: YOUR Money ISN'T Actually Yours? 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