CVRD — Madison Covered Call ETF
Madison Covered Call ETF (ticker: CVRD) is a equity ETF issued by Madison Investment Holdings, Inc. tracking ACTIVE - No Index. It was launched on 2023-08-21.
Live Price$18.485
Change-0.02%
AUM$34.18M
Expense Ratio0.01%
Avg Volume222.222
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.98% |
| 1 Week | -1.49% |
| 1 Month | -0.50% |
| 3 Months | -0.82% |
| 6 Months | -2.00% |
| YTD | 0.58% |
| 1 Year | 3.88% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | US BANK MMDA - USBGFS 9 09/01/2037 | 8AMMF0JA0 | 23.44% |
| 2 | US BANK MMDA - USBGFS 9 09/01/2037 | 8AMMF0JA0 | 23.44% |
| 3 | US BANK MMDA - USBGFS 9 09/01/2037 | 8AMMF0JA0 | 23.44% |
| 4 | US BANK MMDA - USBGFS 9 09/01/2037 | 8AMMF0JA0 | 23.44% |
| 5 | US BANK MMDA - USBGFS 9 09/01/2037 | 8AMMF0JA0 | 23.44% |
| 6 | US BANK MMDA - USBGFS 9 09/01/2037 | 8AMMF0JA0 | 23.44% |
| 7 | US BANK MMDA - USBGFS 9 09/01/2037 | 8AMMF0JA0 | 20.67% |
| 8 | US BANK MMDA - USBGFS 9 09/01/2037 | 8AMMF0JA0 | 20.67% |
| 9 | US BANK MMDA - USBGFS 9 09/01/2037 | 8AMMF0JA0 | 20.67% |
| 10 | US BANK MMDA - USBGFS 9 09/01/2037 | 8AMMF0JA0 | 20.32% |
Fund Profile
| Issuer | Madison Investment Holdings, Inc. |
|---|---|
| Brand | Madison |
| Asset Class | equity |
| Strategy | Active |
| Category | n/a |
| Segment | Equity: U.S. - Total Market |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2023-08-21 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | CVRD |
|---|---|
| Full Name | Madison Covered Call ETF |
| Issuer | Madison Investment Holdings, Inc. |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $34.18M |
| Inception | 2023-08-21 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does CVRD track?
CVRD (Madison Covered Call ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of CVRD?
CVRD has an expense ratio of 0.01% per year.
What is the AUM of CVRD?
CVRD has approximately $34.18M in assets under management.
Does CVRD pay a dividend?
CVRD distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues CVRD?
CVRD is issued by Madison Investment Holdings, Inc. under the Madison brand, launched on 2023-08-21.
Open the interactive CVRD dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.