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CVRD

Madison Covered Call ETF

USD

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Price alert · CVRD

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18.83 USD -0.03 -0.15%
As of Oct 30, 2026 Extended hours 18.67 -0.88%
Bid
17.88 × 100
Ask
18.35 × 100
18.83 Day range 18.83
17.56 52-week range 19.07
YTD
+2.18%
1 year
+2.57%
Open
18.83
Prev close
18.86
Mkt cap
31.18M
Vol
41
Avg vol
682
EPS
1.00
P/E
18.80
Div yield
0.00%
More statistics
Low
18.83
High
18.83
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
19.57
200-d avg
19.55

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Madison Covered Call ETF

Issuer
Madison Funds
Asset class
Equity
Expense ratio
0.92%
Assets under management
$31.31M
NAV
18.92
Holdings
87
Inception
2023-08-21
Top 10 weight
51.16%

Top holdings

  1. 8AMMF0JA0 US BANK MMDA - USBGFS 9 09/01/2037 14.48%
  2. DHR Danaher Corp 5.45%
  3. V Visa Inc 4.46%
  4. AMZN Amazon.com Inc 4.21%
  5. ACN Accenture PLC 4.19%
  6. RIG Transocean Ltd 4.06%
  7. BLK Blackrock Inc 3.76%
  8. MTDR Matador Resources Co 3.63%
  9. ADBE Adobe Inc 3.49%
  10. AMT AMERICAN TOWER CORP 3.44%
  11. MRSH Marsh & McLennan Cos Inc 3.40%
  12. AVGO Broadcom Inc 3.31%
  13. PYPL PayPal Holdings Inc 3.09%
  14. PEP PepsiCo Inc 3.08%
  15. APH Amphenol Corp 3.02%
  16. LOW Lowe's Cos Inc 2.85%
  17. SNPS Synopsys Inc 2.82%
  18. NEM Newmont Corp 2.68%
  19. A Agilent Technologies Inc 2.60%
  20. TMUS T-Mobile US Inc 2.54%
  21. ADI Analog Devices Inc 2.49%
  22. FISV Fiserv Inc 2.40%
  23. STZ Constellation Brands Inc 2.40%
  24. NEE NextEra Energy Inc 2.36%
  25. EMR Emerson Electric Co 2.29%

Sector weights

  • Technology 25.42%
  • Financial Services 16.31%
  • Healthcare 11.17%
  • Consumer Cyclical 9.84%
  • Energy 8.56%
  • Industrials 7.51%
  • Consumer Defensive 6.25%
  • Communication Services 5.29%
  • Real Estate 3.88%
  • Basic Materials 3.07%
  • Utilities 2.70%

Country weights

  • United States 100.00%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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