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CVRD ETF · Madison Covered Call ETF
The CVRD Exchange Traded Fund (ETF) is provided by Madison Investments. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofOptions Strategies1M perf.-1.01%
Last price
$18.20
1M perf.
-3.07%
1M flows
N/A
AuM
€30M
E/R
0.92%
Rating
Not rated
ESG Consensus®
CVRD
$18.20
Performance & flows
December 15, 2025 → March 13, 2026
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CVRD
$18.20
-1.71%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.07% | -1.71% | +10.54% | N/A | N/A | -3.86% | -1.16% | -1.16% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$18.20
1D NAV change
-0.12%
Dividend policy
No. of holdings
32
Inception date
8/22/2023
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Madison Covered Call ETF (the “Fund”) seeks to provide consistent total return and secondarily, to produce a high level of income and gains.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.71% | +10.54% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
88.24%
Ireland
3.88%
Switzerland
2.50%
Unavailable
5.38%
Sectors
Information Technology
31.50%
Consumer Staples
8.82%
Health Care
7.82%
Industrials
7.81%
Energy
6.96%
Financials
5.70%
Communication Services
5.05%
Consumer Discretionary
5.03%
Unavailable
14.08%
Other
7.23%
Diversification
Total weight of top 15 holdings out of 32
Top 15 holdings
Data as of January 31, 2026
AES
DANAHER
MICROCHIP TECHNOLOGY
MICROSOFT-T
ACCENTURE PLC-A
USN070592100
TEXAS INSTRUMENTS
ADOBE INC
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ARCHER DANIELS
AGILENT TECHNOLOGIES
HONEYWELL INTL
LOWE'S COS INC
MORGAN STANLEY
KEYSIGHT TECHNOLOGIES
US09290D1019
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Madison Investments
Madison Investments ID Card
Number of funds
4
Total AuM
€194M
Expense ratio range
0.4% - 0.92%
Average expense ratio
0.5925%
Top 4 funds by Madison Investments
| AuM | ||
|---|---|---|
MAGG | Madison Aggregate Bond ETF | €61M |
DIVL | Madison Dividend Value ETF | €54M |
MSTI | Madison Short-Term Strategic Income ETF | €50M |
CVRD | Madison Covered Call ETF | €30M |
Frequently asked questions about CVRD
What does Madison Covered Call ETF, CVRD, invest in?
CVRD is a Active ETF. This ETF provides exposure to Large and Mid-Cap US Equities.
What is the Total Expense ratio (TER) of CVRD?
CVRD carries a total expense ratio (TER) of 0.92%, indicating the annual cost for holding the fund.
When was CVRD launched?
CVRD was introduced to the market on August 22, 2023. It trades on United States
Who is the ETF issuer of CVRD?
Madison Covered Call ETF, CVRD, is provided by Madison Investments. Learn more about Madison Investments here.
What is the current assets under management (AUM) of CVRD?
CVRD oversees €30M in assets as of March 13, 2026.
How has CVRD performed lately?
Based on data from March 13, 2026, CVRD returned -3.07% over the past month, -1.71% over the last three months and -1.16% year-to-date.
What are the latest inflows or outflows for CVRD?
As of March 13, 2026, CVRD recorded net flows of -€634K year-to-date.
Does CVRD distribute dividends?
CVRD follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 7.56%.
What are the main country or region exposures of CVRD?
As of January 31, 2026, CVRD has significant geographic allocations in USA, Ireland and Switzerland.
In which sector or theme does CVRD invest in?
As of January 31, 2026, CVRD focuses largely on Information Technology, Consumer Staples and Health Care.
How many securities does CVRD hold and how diversified is it?
As of January 31, 2026, CVRD holds 32 positions in its portfolio, with 55.05% of assets concentrated in its top 15 holdings.
What are the main positions in CVRD?
As of January 31, 2026, CVRD top three holdings include AES, DANAHER and MICROCHIP TECHNOLOGY.
What is the base currency of CVRD?
The base currency of CVRD is USD.
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