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CVRDvsETF 2ETF Comparison

ETF 1
CVRD

Madison Covered Call ETF

This fund is part of
Options Strategies
+1.05%
VS
ETF 2
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CVRD performance and flow charts

Performance

0.01.02.03.04.0%Jul 6Jul 13Jul 20Jul 27Aug 3

Cumulative Flows

-2.5 M-2 M-1.5 M-1 M-0.5 M0 MJul 6Jul 13Jul 20Jul 27Aug 3

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 08/04/2026
1M3MYTD1Y3Y5Y
Perf.
CVRD
ETF 2
+3.63%
+1.01%
+4.28%
+8.07%
n/a
n/a
Flows
CVRD
ETF 2
-$3M
-$3M
-$5M
-$13M
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
CVRD
ETF 2
+9.08%
+9.63%
n/a
n/a
Max drawdown
CVRD
ETF 2
-5.38%
-5.63%
n/a
n/a
Max drawdown duration
CVRD
ETF 2
64d
80d
n/a
n/a
Trading data

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CVRD
ETF 2
Last sale
8/4/2026 at 1:30 PM
$18.39
Previous close
08/04/2026
$18.28
Consolidated volume
08/04/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 8/4/2026 at 1:30 PM
Live
Closed
CVRD
ETF 2
Last price
$18.39
1D performance
+0.59%
AuM$31.10 M
E/R0.92%
Characteristics
CVRD
ETF 2
Management strategyActive
ProviderMadison Investments
Benchmark-
N° of holdings34
Asset class-
Trailing 12m distribution yield
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Inception dateAugust 22, 2023
ESGNo
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Exposure

Countries

CVRD
USA
90.96%
Other
9.04%
ETF 2

Sectors

CVRD
Technology
25.98%
Finance
14.42%
Consumer Non-Cycl.
14.22%
Healthcare
12.56%
Other
32.82%
ETF 2
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Diversification

CVRD

Total weight of top 15 holdings out of 15

53.32%
ETF 2

Top 15 holdings

Data as of June 30, 2026
CVRD
Archer-Daniels-Midland Co.
4.53%
Danaher Corp.
4.38%
Palo Alto Networks, Inc.
4.25%
Agilent Technologies, Inc.
4.01%
Amazon.com, Inc.
3.90%
Microsoft Corp.
3.82%
Visa, Inc.
3.55%
Broadcom Inc.
3.40%
PepsiCo, Inc.
3.16%
American Tower Corp.
3.16%
Union Pacific Corp.
3.08%
T-Mobile US, Inc.
3.06%
US4385162056
3.02%
Transocean Ltd.
3.01%
BlackRock, Inc.
2.99%
ETF 2
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