CVRD ETF

$17.92

Fund Essentials - as of Dec 31, 2025

Net Assets
$35M
Expense Ratio
0.92%
Dividend Yield (Current)
7.42%
Holdings
68
Inception Date
Aug 21, 2023
Fund Family
Madison Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+1.90%
1 Year+7.62%

Asset Allocation

Stocks: 62.55%
Bonds: 3.41%
Cash: 0.13%
Other: 33.91%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DHRDanaher Corp.4.68%
-Aes Corp/The Option4.22%
-Transdigm, Inc., 6.22%, Due 08/19/20324.13%
MSFTMicrosoft Corp4.08%
-Philadelphia Gas Works Co 5 08/01/20504.05%
Top 10 Concentration: 40.00%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
7.42%
Frequency
Quarterly
Latest Distribution
$0.30
Sep 26, 2025
12M Distributions
2 payments
Total: $0.60

Peer Comparison

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CVRD ETF Overview

CVRD ETF (Madison Covered Call ETF) is managed by Madison Funds with $35.3M in net assets. CVRD expense ratio is 0.92%, holding 68 positions across sectors including Other, Information Technology, Financials. Inception date: 2023-08-21.

CVRD performance shows a YTD return of 1.90%. The 1-year return is 7.62%. CVRD dividend yield stands at 7.42%, paid quarterly.

CVRD top holdings include Danaher Corp. (4.7%), Aes Corp/The Option (4.2%), Transdigm, Inc., 6.22%, Due 08/19/2032 (4.1%), Microsoft Corp (4.1%), Philadelphia Gas Works Co 5 08/01/2050 (4.0%). View all CVRD holdings, sector breakdown, or dividend history.

CVRD can be compared against other funds using the overlap calculator or side-by-side comparison tool. CVRD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.22%
YTD
+1.90%
1 Year
+7.62%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

4.1%

of portfolio

MSFTMicrosoft Corp
4.08%

Top 10 Holdings (40.0% of portfolio)

#TickerNameSectorWeight
1DHRDanaher Corp.Health Care4.68%
2-Aes Corp/The OptionOther4.22%
3-Transdigm, Inc., 6.22%, Due 08/19/2032Other4.13%
4MSFTMicrosoft CorpInformation Technology4.08%
5-Philadelphia Gas Works Co 5 08/01/2050Other4.05%
6-Microchip Technology Inc OptionOther4.03%
7-Justin Timberbrook Public Improvement District 1 Improvement Area 1 Projec Special Assessment Revenue Bonds 5.125 09/01/2047Other3.87%
8AAgilent Technologies IncInformation Technology3.72%
9-Tr Finance Llc 5.65 11/23/2043Other3.62%
10ASML:ASAsml Holding Nv, AdrInformation Technology3.60%