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›ETF Issuers›Madison Investments›CVRD

CVRD

Madison Covered Call ETF

Active ETF Equity

Not rated

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.

$18.33

+$0.13 (+0.71%) yesterday

1:30 PM 07/31/26 Closed

1D price range

$18.33$18.33

52W price range

$17.58$19.14

YTD Perf.

+2.48%

YTD Flows

Annualized volatility

Fund AuM

€27M

Share class AuM

€27M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US5574414091

TER

0.92%

Inception date

8/22/2023

Issuer

Madison Investments

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

25.98%

Finance

14.42%

Consumer Non-Cyclicals

14.22%

Healthcare

12.56%

Energy

5.95%

Industrials

5.24%

Telecommunications

5.24%

Consumer Cyclicals

2.97%

Business Services

2.83%

Unavailable

3.91%

Other

6.68%

Latest CVRD news

No content available for this fund

FAQ about CVRD

CVRD is a Active ETF. This ETF provides exposure to Large and Mid-Cap US Equities.

CVRD carries a total expense ratio (TER) of 0.92%, indicating the annual cost for holding the fund.

CVRD was introduced to the market on August 22, 2023. It trades on United States

Madison Covered Call ETF, CVRD, is provided by Madison Investments. Learn more about Madison Investments here.

CVRD oversees €27M in assets as of July 30, 2026.

CVRD follows a distributing dividend policy, meaning it pays out income to investors. As of July 30, 2026, its 12-month trailing yield was 7.54%.

As of June 30, 2026, CVRD has significant geographic allocations in USA, Switzerland and Ireland.

As of June 30, 2026, CVRD focuses largely on Technology, Finance and Consumer Non-Cyclicals.

As of June 30, 2026, CVRD holds 34 positions in its portfolio, with 53.32% of assets concentrated in its top 15 holdings.

As of June 30, 2026, CVRD top three holdings include Archer-Daniels-Midland Co., Danaher Corp. and Palo Alto Networks, Inc..

The base currency of CVRD is USD.

Top 10 holdings

Data as of 06/30/26

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%

American Tower Corp.

3.16%

PepsiCo, Inc.

3.16%

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