Madison Covered Call ETF
CVRDNYSEARCAMadisonEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $29.79M
- Expense ratio
- 0.92%
- Dividend yield
- 7.60%
- Holdings
- 63
- 52-week range
- $17.56$22.40
- Volume (live)
- -
- Avg. volume (3M)
- 257
CVRD ETF: Madison Covered Call ETF - Price, Holdings & Analysis
Madison Covered Call ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $18.52 - $18.52 |
|---|---|
| 52-Week High | $22.40 |
| 52-Week Low | $17.56 |
| Open | $18.52 |
| Volume (last close) | 7 |
| Average Volume (3M) | 257 |
| 1 Day Change | +1.10% |
|---|---|
| 1 Month Change | −0.38% |
| 6 Month Change | −0.76% |
| YTD Change | +0.20% |
| 1 Year Change | −0.51% |
| Annual Dividend | $1.41 |
|---|---|
| Dividend Yield | 7.60% |
| Last Dividend Ex-Date | Sep 28, 2026 |
| Dividend Growth YoY | +2.50% |
| Assets (AUM) | $29.79M |
|---|---|
| Expense Ratio | 0.92% |
| Total Holdings | 63 |
| Inception Date | Aug 21, 2023 |
| 50-Day MA | $18.57 |
|---|---|
| 200-Day MA | $18.47 |
| RSI | 48.70 |
| Stochastic %K | 73.61 |
| Stochastic %D | 73.76 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
CVRD at a Glance
Madison Covered Call ETF (CVRD) is an equity ETF from Madison, launched in August 2023. It manages $29.79M in assets and charges a 0.92% expense ratio, about $92 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 63 positions. The largest are Danaher Corporation (DHR, 5.12%), Amazon.com, Inc. (AMZN, 4.50%) and Visa Inc. (V, 4.11%). The top 10 holdings make up 39.4% of the fund. By sector it leans toward Technology (25.4%), Financials (15.2%) and Healthcare (10.4%). 96.1% of assets are in the United States.
It pays distributions yielding 7.60% at the Oct 16, 2026 close, $1.41 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is down 0.5% over one year (price change, excluding distributions).
Frequently Asked Questions About Madison Covered Call ETF
What is the current price of CVRD?
The latest CVRD price is $18.52 (Oct 16, 2026 close). The 52-week range is $17.56–$22.40. The share price is down 0.5% over the past year (price change, excluding distributions).
What is the expense ratio for CVRD?
CVRD's annual expense ratio is 0.92%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does CVRD pay dividends?
Yes, CVRD pays a 7.60% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 28, 2026. View full dividend history in the Dividends section.
What are the top holdings of CVRD?
As of Oct 4, 2026, CVRD's largest holdings are Danaher Corporation (5.1%), Amazon.com, Inc. (4.5%), Visa Inc. (4.1%) (combined weight: 13.7%). The fund holds 63 total positions. View the complete portfolio breakdown in the Holdings section.
How does CVRD compare to similar ETFs?
Compare CVRD (0.92% expense ratio, $30M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.