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CVRDvsETF 2ETF Comparison

ETF 1
CVRD

Madison Covered Call ETF

This fund is part of
Options Strategies
-0.04%
VS
ETF 2
Suggested CVRD comparisons

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CVRD performance and flow charts

Performance

0.01.02.03.04.05.06.0%Mar 27Apr 6Apr 13Apr 20Apr 27

Cumulative Flows

-1.2 M-1 M-0.8 M-0.6 M-0.4 M-0.2 M0 MMar 27Apr 6Apr 13Apr 20Apr 27

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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 04/27/2026
1M3MYTD1Y3Y5Y
Perf.
CVRD
ETF 2
+5.52%
-0.34%
+2.41%
+16.76%
n/a
n/a
Flows
CVRD
ETF 2
-$1M
-$2M
-$2M
-$12M
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
CVRD
ETF 2
+10.65%
+10.39%
n/a
n/a
Max drawdown
CVRD
ETF 2
-5.59%
-5.63%
n/a
n/a
Max drawdown duration
CVRD
ETF 2
45d
80d
n/a
n/a
Trading data

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CVRD
ETF 2
Last sale
4/27/2026 at 1:30 PM
$18.54
Previous close
04/27/2026
$18.50
Consolidated volume
04/27/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
CVRD
ETF 2
Last price
$18.54
1D performance
+0.22%
AuM$34.22 M
E/R0.92%
Characteristics
CVRD
ETF 2
Management strategyActive
ProviderMadison Investments
Benchmark-
N° of holdings35
Asset class-
Trailing 12m distribution yield
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Inception dateAugust 22, 2023
ESGNo
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Exposure

Countries

CVRD
USA
91.73%
Other
8.27%
ETF 2

Sectors

CVRD
Information Techn.
35.54%
Consumer Staples
9.96%
Consumer Discreti.
9.93%
Communication Ser.
8.39%
Energy
7.38%
Industrials
7.36%
Other
21.44%
ETF 2
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Diversification

CVRD

Total weight of top 15 holdings out of 15

50.77%
ETF 2

Top 15 holdings

Data as of March 31, 2026
CVRD
ARCHER DANIELS
4.03%
DANAHER
3.91%
TRANSOCEAN
3.74%
MATADOR RESOURCES
3.64%
MICROCHIP TECHNOLOGY
3.55%
MICROSOFT-T
3.50%
T-MOBILE US INC
3.42%
PEPSICO U
3.34%
AMAZON.COM INC
3.21%
ADOBE INC
3.14%
AGILENT TECHNOLOGIES
3.14%
ACCENTURE PLC-A
3.10%
QUALCOMM
3.08%
VISA INCORPORATION
3.01%
LOWE'S COS INC
2.96%
ETF 2
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