Go Pro
NYSEARCA:CVRD

Madison Covered Call ETF (CVRD) Price, Holdings, & News

$18.33 +0.13 (+0.71%)
As of 04:10 PM Eastern

About Madison Covered Call ETF (NYSEARCA:CVRD)

Advanced

Key Stats

Today's Range
$18.33
$18.33
50-Day Range
$17.56
$18.92
52-Week Range
$17.56
$22.40
Volume
13 shs
Average Volume
2,070 shs
Market Capitalization
$31.71 million
Assets Under Management
$30.57 million
Dividend Yield
7.64%
Net Expense Ratio
0.90%
Aggregate Rating
Moderate 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.

Madison Covered Call ETF Expenses

TypeCVRDBuyWrite ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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.

SMS 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. By 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. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

CVRD ETF News Headlines

Madison Covered Call ETF (CVRD)
See More Headlines

CVRD ETF - Frequently Asked Questions

Madison Covered Call ETF's stock was trading at $18.43 at the start of the year. Since then, CVRD stock has decreased by 0.5% and is now trading at $18.33.

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

Issuer
Madison Asset Management
Fund Name
Madison Covered Call ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:CVRD
Inception Date
8/22/2023
Fund Manager
Ray DiBernardo, Drew Justman
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
BuyWrite
Development Level
Developed Markets
Region
North America
Number of Holdings
67

Fund Statistics

Assets Under Management
$30.57 million
Average Daily Volume
$0.00
Discount/Premium
-0.05%

Administrator, Advisor and Custodian

Administrator
Tidal ETF Services, LLC
Advisor
Madison Asset Management, LLC
Custodian
U.S. Bank, N.A.
Distributor
MFD Distributor, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
GTS

Miscellaneous

Beta
0.57
Creation Fee
$300.00
The 7 Hottest IPO Stories of 2026 Cover

MarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.

Get This Free Report

Top 10 CVRD Holdings

CVRD Sector Exposure

CVRD Industry Exposure


This page (NYSEARCA:CVRD) was last updated on 7/31/2026 by MarketBeat.com Staff.
From Our Partners