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Madison Covered Call ETF
CVRD performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 27, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +5.52% | -0.34% | +2.41% | +16.76% | ||
| Flows | -$1M | -$2M | -$2M | -$12M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Options Strategies |
| Provider | Madison Investments |
| N° of holdings | 35 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | August 22, 2023 |
| ESG | No |
More data and info about CVRD on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 35
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +10.65% | +10.39% | ||
Max drawdown | -5.59% | -5.63% | ||
Max drawdown duration | 45d | 80d | N/A | N/A |
Time to recover | 20d | 21d | N/A | N/A |
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 April 27, 2026, CVRD manages $34.22 M, reflecting the total assets held in the fund.
How has CVRD performed recently?
As of April 27, 2026, CVRD delivered a return of 5.52% over the past month (1M performance), -0.34% over the past three months (3M), and 2.41% year-to-date (YTD).
What are the recent fund flows for CVRD?
As of April 27, 2026, CVRD has seen net flows of -$1M in the past month (1M flow) and -$2M year-to-date (YTD).
Does CVRD pay dividends?
As of April 27, 2026, CVRD has a trailing 12-month distribution yield of 7.42%.
How many holdings are in CVRD
As of March 31, 2026, CVRD holds 35 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is CVRD?
As of March 31, 2026, CVRD holds 35 securities, with 50.77% of its assets concentrated in its top 15 holdings.
What are the top holdings of CVRD?
As of March 31, 2026, CVRD holds a portfolio of 35 underlyings, with its largest positions including ARCHER DANIELS, DANAHER and TRANSOCEAN. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does CVRD invest in?
As of March 31, 2026, CVRD has its largest geographic exposures in USA.
What sectors or themes does CVRD focus on?
As of March 31, 2026, CVRD is primarily exposed to Information Technology, Consumer Staples and Consumer Discretionary.
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