MCN ETF

MCN ETF
$5.27
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Fund Essentials - as of Jun 30, 2026

Net Assets
$133M
Expense Ratio
-
Dividend Yield (Current)
11.41%
Holdings
81
Inception Date
Jul 28, 2004
Fund Family
Madison Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+4.26%
1 Year+13.34%
3 Year+8.26%
5 Year+7.05%
10 Year+8.74%

Asset Allocation

Stocks: 93.01%
Cash: 9.86%
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Top Holdings

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TickerNameWeight
FGXXXFirst American Government Obligations Fund7.79%
RIG:SMTransocean Ltd.4.38%
MTDRMatador Resources Co4.03%
CVSCvs Corp3.95%
DHRDanaher Corporation3.62%
Top 10 Concentration: 40.53%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
11.41%
Frequency
Monthly
Latest Distribution
$0.06
Aug 17, 2026
12M Distributions
11 payments
Total: $0.66

Peer Comparison

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

MCN ETF Overview

MCN ETF (XAI Madison Equity Premium Income Fund) is managed by Madison Funds with $133.2M in net assets. holding 81 positions across sectors including Information Technology, Health Care, Consumer Staples. Inception date: 2004-07-28.

MCN performance shows a YTD return of 4.26%. The 1-year return is 13.34% and the 5-year return is 7.05%. MCN dividend yield stands at 11.41%, paid monthly.

MCN top holdings include First American Government Obligations Fund (7.8%), Transocean Ltd. (4.4%), Matador Resources Co (4.0%), Cvs Corp (4.0%), Danaher Corporation (3.6%). Go to all MCN holdings, MCN sectors, or MCN dividends.

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

1 Month
+4.67%
YTD
+4.26%
1 Year
+13.34%
3 Year
+8.26%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

6.6%

of portfolio

MSFTMicrosoft Corp
2.52%
AMZNAmazon.Com Inc
2.06%
METAMeta Platforms Inc
2.04%

Top 10 Holdings (40.5% of portfolio)

#TickerNameSectorWeight
1FGXXXFirst American Government Obligations FundFinancials7.79%
2RIG:SMTransocean Ltd.Unknown4.38%
3MTDRMatador Resources CoEnergy4.03%
4CVSCvs CorpHealth Care3.95%
5DHRDanaher CorporationHealth Care3.62%
6PEPPepsico Inc.Consumer Staples3.61%
7APAApa CorpEnergy3.42%
8ADMArcher-Daniels-Midland Co.Consumer Staples3.33%
9CMECme Group, Cl AFinancials3.20%
10LVSLas Vegas Sands Corp.Consumer Discretionary3.20%