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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Madison ETFs Trust - Madison Covered Call ETF

CVRD | ETF

$18.92

$34.6 M

6.34%

$1.20

0.90%

Vitals

YTD Return

4.4%

1 yr return

12.2%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$34.6 M

Holdings in Top 10

35.8%

52 WEEK LOW AND HIGH

$18.8
$17.56
$19.14

Expenses

OPERATING FEES

Expense Ratio 0.90%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Madison ETFs Trust - Madison Covered Call ETF

CVRD | ETF

$18.92

$34.6 M

6.34%

$1.20

0.90%

CVRD - Profile

Distributions

  • YTD Total Return 4.4%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 6.3%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Madison ETFs Trust - Madison Covered Call ETF
  • Fund Family Name
    Madison ETFs Trust
  • Inception Date
    Aug 22, 2023
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

CVRD - Performance

Return Ranking - Trailing

Period CVRD Return Category Return Low Category Return High Rank in Category (%)
YTD 4.4% N/A N/A N/A
1 Yr 12.2% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period CVRD Return Category Return Low Category Return High Rank in Category (%)
2025 -1.8% N/A N/A N/A
2024 -9.6% N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period CVRD Return Category Return Low Category Return High Rank in Category (%)
YTD 4.4% N/A N/A N/A
1 Yr 12.2% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period CVRD Return Category Return Low Category Return High Rank in Category (%)
2025 5.9% N/A N/A N/A
2024 4.9% N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

CVRD - Holdings

Concentration Analysis

CVRD Category Low Category High CVRD % Rank
Net Assets 34.6 M N/A N/A N/A
Number of Holdings 70 N/A N/A N/A
Net Assets in Top 10 12.3 M N/A N/A N/A
Weighting of Top 10 35.85% N/A N/A N/A

Top 10 Holdings

  1. Archer-Daniels-Midland Co 4.02%
  2. Danaher Corp 3.97%
  3. Microchip Technology Inc 3.76%
  4. Transocean Ltd 3.67%
  5. Microsoft Corp 3.56%
  6. US BANK MMDA - USBGFS 9 3.55%
  7. Matador Resources Co 3.49%
  8. T-Mobile US Inc 3.30%
  9. Amazon.com Inc 3.27%
  10. PepsiCo Inc 3.25%

Asset Allocation

Weighting Return Low Return High CVRD % Rank
Stocks 		98.75% N/A N/A N/A
Cash 		3.73% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A
Other 		-2.48% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High CVRD % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High CVRD % Rank
US 		98.75% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

CVRD - Expenses

Operational Fees

CVRD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.90% N/A N/A N/A
Management Fee 0.90% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

CVRD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

CVRD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CVRD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

CVRD - Distributions

Dividend Yield Analysis

CVRD Category Low Category High CVRD % Rank
Dividend Yield 6.34% N/A N/A N/A

Dividend Distribution Analysis

CVRD Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly

Net Income Ratio Analysis

CVRD Category Low Category High CVRD % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

CVRD Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

CVRD - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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