CVRD ETF

$17.97

Fund Essentials - as of Mar 31, 2026

Net Assets
$33M
Expense Ratio
0.92%
Dividend Yield (Current)
7.98%
Holdings
71
Inception Date
Aug 21, 2023
Fund Family
Madison Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.68%
1 Year+0.40%

Asset Allocation

Stocks: 98.63%
Bonds: 3.64%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
ADMArcher-Daniels-Midland Co.4.01%
DHRDanaher Corp.4.01%
MCHPMicrochip Technology Inc.3.82%
-Us Bank Mmda - Usbgfs 9 09/01/20373.64%
RIG:SMTransocean Ltd3.61%
Top 10 Concentration: 35.81%Report Date: Mar 31, 2026
Download all 71 holdings for CVRD
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
7.98%
Frequency
Quarterly
Latest Distribution
$0.30
Jun 26, 2026
12M Distributions
4 payments
Total: $1.41

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

CVRD ETF Overview

CVRD ETF (Madison Covered Call ETF) is managed by Madison Funds with $32.8M in net assets. CVRD expense ratio is 0.92%, holding 71 positions across sectors including Information Technology, Consumer Discretionary, Consumer Staples. Inception date: 2023-08-21.

CVRD performance shows a YTD return of 0.68%. The 1-year return is 0.40%. CVRD dividend yield stands at 7.98%, paid quarterly.

CVRD top holdings include Archer-Daniels-Midland Co. (4.0%), Danaher Corp. (4.0%), Microchip Technology Inc. (3.8%), Us Bank Mmda - Usbgfs 9 09/01/2037 (3.6%), Transocean Ltd (3.6%). View all CVRD holdings, sector breakdown, or dividend history.

CVRD can be compared against other funds using the overlap calculator or side-by-side comparison tool. CVRD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.09%
YTD
+0.68%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

9.4%

of portfolio

MSFTMicrosoft Corp
3.56%
AMZNAmazon.Com Inc
3.32%
METAMeta Platforms, Inc.
2.54%

Top 10 Holdings (35.8% of portfolio)

#TickerNameSectorWeight
1ADMArcher-Daniels-Midland Co.Consumer Staples4.01%
2DHRDanaher Corp.Health Care4.01%
3MCHPMicrochip Technology Inc.Information Technology3.82%
4-Us Bank Mmda - Usbgfs 9 09/01/2037Other3.64%
5RIG:SMTransocean LtdUnknown3.61%
6MSFTMicrosoft CorpInformation Technology3.56%
7MTDRMatador Resources CoEnergy3.37%
8AMZNAmazon.Com IncConsumer Discretionary3.32%
9PEPPepsico IncConsumer Staples3.25%
10TMUST-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558Communication Services3.22%