CVRD ETF

CVRD ETF
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Fund Essentials - as of Aug 24, 2026

Net Assets
$32M
Expense Ratio
0.92%
Dividend Yield (Current)
7.65%
Holdings
65
Inception Date
Aug 21, 2023
Fund Family
Madison Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+2.80%
1 Year+6.51%

Asset Allocation

Stocks: 94.16%
Bonds: 10.60%
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Top Holdings

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TickerNameWeight
-Us Bank Mmda - Usbgfs 9 09/01/203710.61%
DHRDanaher Corporation4.97%
AAgilent Technologies Inc4.76%
AMZNAmazon.Com Inc4.41%
VVisa Inc Class A3.98%
Top 10 Concentration: 46.85%Report Date: Aug 24, 2026
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Dividend Summary

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Dividend Yield (Current)
7.65%
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

CVRD ETF Overview

CVRD ETF (Madison Covered Call ETF) is managed by Madison Funds with $31.7M in net assets. CVRD expense ratio is 0.92%, holding 65 positions across sectors including Information Technology, Health Care, Consumer Discretionary. Inception date: 2023-08-21.

CVRD performance shows a YTD return of 2.80%. The 1-year return is 6.51%. CVRD dividend yield stands at 7.65%, paid quarterly.

CVRD top holdings include Us Bank Mmda - Usbgfs 9 09/01/2037 (10.6%), Danaher Corporation (5.0%), Agilent Technologies Inc (4.8%), Amazon.Com Inc (4.4%), Visa Inc Class A (4.0%). 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
+4.30%
YTD
+2.80%
1 Year
+6.51%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

7.0%

of portfolio

AMZNAmazon.Com Inc
4.41%
METAMeta Platform Inc
2.60%

Top 10 Holdings (46.8% of portfolio)

#TickerNameSectorWeight
1-Us Bank Mmda - Usbgfs 9 09/01/2037Other10.61%
2DHRDanaher CorporationHealth Care4.97%
3AAgilent Technologies IncInformation Technology4.76%
4AMZNAmazon.Com IncConsumer Discretionary4.41%
5VVisa Inc Class AInformation Technology3.98%
6ADBEAdobe SystemsInformation Technology3.82%
7BLKBlackrock Funding Inc/DeFinancials3.65%
8UNPUnion Pacific CorpIndustrials3.60%
9RIG:SMTransocean Ltd Common StockEnergy3.55%
10MTDRMatador Resources CoEnergy3.50%