Madison Covered Call ETF
CVRD
NYSE Arca
| Weiss Ratings | CVRD - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | CVRD - NYSE Arca | Click to Compare |
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| Price | $18.46 | |||
| Company Info | CVRD - NYSE Arca | Click to Compare |
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| Provider | Madison Asset Management, LLC | |||
| Manager/Tenure (Years) | Ray DiBernardo (3), Drew Justman (3) | |||
| Website | http://www.madisonadv.com | |||
| Phone Number | 800-767-0300 | |||
| Fund Information | CVRD - NYSE Arca | Click to Compare |
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| Fund Name | Madison Covered Call ETF | |||
| Category | Derivative Income | |||
| Sub-Category | Alternative Miscellaneous | |||
| Prospectus Objective | Income | |||
| Inception Date | Aug 21, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CVRD - NYSE Arca | Click to Compare |
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| Dividend Yield | 7.43% | |||
| Dividend | CVRD - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.85% | |||
| Asset Allocation | CVRD - NYSE Arca | Click to Compare |
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| Cash | 24.85% | |||
| Stock | 75.13% | |||
| U.S. Stock | 75.13% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.02% | |||
| Price History | CVRD - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -1.20% | |||
| 30-Day Total Return | -2.23% | |||
| 60-Day Total Return | 2.28% | |||
| 90-Day Total Return | 3.89% | |||
| Year to Date Total Return | 3.69% | |||
| 1-Year Total Return | 5.59% | |||
| 2-Year Total Return | 8.89% | |||
| 3-Year Total Return | 19.90% | |||
| 5-Year Total Return | -- | |||
| Price | CVRD - NYSE Arca | Click to Compare |
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| Closing Price | $18.46 | |||
| 1-Month Low Price | $18.46 | |||
| 1-Month High Price | $18.92 | |||
| 52-Week Low Price | $17.64 | |||
| 52-Week Low Price (Date) | Mar 30, 2026 | |||
| 52-Week High Price | $19.00 | |||
| 52-Week High Price (Date) | Dec 15, 2025 | |||
| NAV | CVRD - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $18.47 | |||
| 1-Month High NAV | $18.95 | |||
| 52-Week Low NAV | $17.58 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $19.07 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | CVRD - NYSE Arca | Click to Compare |
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| Beta | 0.54 | |||
| Standard Deviation | 9.06 | |||
| Balance Sheet | CVRD - NYSE Arca | Click to Compare |
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| Total Assets | 31.68M | |||
| Operating Ratios | CVRD - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.92% | |||
| Turnover Ratio | 76.00% | |||
| Performance | CVRD - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 16.83% | |||
| Last Bear Market Total Return | -- | |||