CVRD ETF

Fund Essentials - as of Jul 27, 2026

Net Assets
$31M
Expense Ratio
0.92%
Dividend Yield (Current)
7.98%
Holdings
61
Inception Date
Aug 21, 2023
Fund Family
Madison Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-3.08%
1 Year+0.40%

Asset Allocation

Stocks: 102.84%
Bonds: 3.78%

Top Holdings

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TickerNameWeight
ADMArcher-Daniels-Midland Co.5.06%
-Us Bank Mmda - Usbgfs 9 09/01/20374.86%
DHRDanaher Corporation4.53%
AAgilent Technologies Inc4.19%
MSFTMicrosoft Corp 4.100 Feb 06 374.11%
Top 10 Concentration: 41.33%Report Date: Jul 27, 2026
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Dividend Summary

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Dividend Yield (Current)
7.98%
Frequency
Quarterly
Latest Distribution
$0.30
Jun 26, 2026
12M Distributions
4 payments
Total: $1.41

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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CVRD ETF Overview

CVRD ETF (Madison Covered Call ETF) is managed by Madison Funds with $31.2M in net assets. CVRD expense ratio is 0.92%, holding 61 positions across sectors including Information Technology, Health Care, Communication Services. Inception date: 2023-08-21.

CVRD performance shows a YTD return of -3.08%. The 1-year return is 0.40%. CVRD dividend yield stands at 7.98%, paid quarterly.

CVRD top holdings include Archer-Daniels-Midland Co. (5.1%), Us Bank Mmda - Usbgfs 9 09/01/2037 (4.9%), Danaher Corporation (4.5%), Agilent Technologies Inc (4.2%), Microsoft Corp 4.100 Feb 06 37 (4.1%). Go to all CVRD holdings, CVRD sectors, or CVRD dividends.

CVRD can be compared against other funds. Use CVRD overlap to find shared positions, or CVRD vs another fund for a side-by-side view. CVRD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-6.45%
YTD
-3.08%
1 Year
+0.40%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

11.0%

of portfolio

MSFTMicrosoft Corp 4.100 Feb 06 37
4.11%
AMZNAmazon.Com Inc
4.00%
METAMeta Platforms, Inc.
2.85%

Top 10 Holdings (41.3% of portfolio)

#TickerNameSectorWeight
1ADMArcher-Daniels-Midland Co.Unknown5.06%
2-Us Bank Mmda - Usbgfs 9 09/01/2037Other4.86%
3DHRDanaher CorporationHealth Care4.53%
4AAgilent Technologies IncInformation Technology4.19%
5MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology4.11%
6AMZNAmazon.Com IncUnknown4.00%
7VVisa Inc. Class A ( V )Information Technology3.95%
8AVGOBroadcom IncInformation Technology3.68%
9UNPUnion Pacific Corp|78Industrials3.55%
10BLKBlackrock, Inc.Financials3.40%