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Madison Covered Call ETF

This ETF provides exposure to Large and Mid-Cap US Equities

CVRD performance and flow charts

Last update 11/4/2026 at 6:32 PM
Live
Closed
Last price
$19.02
+$0.16 (+0.82%) Today

Performance

0.01.02.03.04.0%Oct 5Oct 12Oct 19Oct 26Nov 2

Flows

0
1 day price range
$19.02
$19.02
52 week price range
$17.58
$19.07
1W perf
+0.83%
YTD perf
+8.03%
YTD flows
-$6M
AuM
$31M
E/R
0.92%
TTM yield
7.27%
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Historic performance and flows

Data as of November 3, 2026
1M3MYTD1Y3Y5Y
Perf.+4.30%+4.31%+8.03%+11.00%+24.76%
Flows--$378K-$6M-$11M-$44M-
Data as of November 3, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyOptions Strategies
ProviderMadison Investments
N° of holdings0
Dividend policyDistributing
Trailing 12m distribution yield
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Inception dateAugust 22, 2023
ESGNo
TrackinsightTrackinsight

More data and info about CVRD on Trackinsight

Exposure

Data as of January 1, 1970
The CVRD ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

Trading data

Last sale
11/4/2026 at 6:32 PM
$19.02
Previous close
$18.87
Consolidated volume
11/03/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

Volatility and drawdown

3M1Y3Y5Y
Volatility+6.83%+8.99%+11.36%
Max drawdown
-3.87%-5.63%-17.78%
Max drawdown duration
47d80d210dN/A
Time to recover
21d21d84dN/A
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Frequently asked questions about CVRD

What type of ETF is CVRD?

CVRD is a Active ETF that provides exposure to Equity assets. It is managed by Madison Investments.

What does CVRD invest in?

This ETF provides exposure to Large and Mid-Cap US Equities. It is part of the segment: Options Strategies.

What is the expense ratio of CVRD?

The total expense ratio (TER) of CVRD is 0.92%, representing the annual fee charged by the fund manager.

When was CVRD launched?

CVRD was launched on August 22, 2023, marking its entry into the ETF market.

Who is the issuer of CVRD?

CVRD is issued by Madison Investments.

What is the AUM of CVRD?

As of November 3, 2026, CVRD manages $31.32 M, reflecting the total assets held in the fund.

How has CVRD performed recently?

As of November 3, 2026, CVRD delivered a return of 4.3% over the past month (1M performance), 4.31% over the past three months (3M), and 8.03% year-to-date (YTD).

Does CVRD pay dividends?

As of November 3, 2026, CVRD has a trailing 12-month distribution yield of 7.27%.

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