CVRD ETF

CVRD ETF
$18.30
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Fund Essentials - as of Oct 2, 2026

Net Assets
$30M
Expense Ratio
0.92%
Dividend Yield (Current)
7.83%
Holdings
59
Inception Date
Aug 21, 2023
Fund Family
Madison Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+0.53%
1 Year+2.76%
3 Year+6.96%

Asset Allocation

Stocks: 82.03%
Cash: 2.21%
Other: 15.77%
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Top Holdings

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TickerNameWeight
-Us Bank Mmda - Usbgfs 9 % 09/01/203712.02%
DHRDanaher Corporation5.17%
AMZNAmazon.Com Inc4.56%
VVisa Inc Class A4.12%
METAMeta Platforms Inc3.67%
Top 10 Concentration: 47.14%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
7.83%
Frequency
Quarterly
Latest Distribution
$0.30
Sep 28, 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 $30.4M in net assets. CVRD expense ratio is 0.92%, holding 59 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2023-08-21.

CVRD performance shows a YTD return of 0.53%. The 1-year return is 2.76%. CVRD dividend yield stands at 7.83%, paid quarterly.

CVRD top holdings include Us Bank Mmda - Usbgfs 9 % 09/01/2037 (12.0%), Danaher Corporation (5.2%), Amazon.Com Inc (4.6%), Visa Inc Class A (4.1%), Meta Platforms Inc (3.7%). 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
-5.06%
YTD
+0.53%
1 Year
+2.76%
3 Year
+6.96%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

8.2%

of portfolio

AMZNAmazon.Com Inc
4.56%
METAMeta Platforms Inc
3.67%

Top 10 Holdings (47.1% of portfolio)

#TickerNameSectorWeight
1-Us Bank Mmda - Usbgfs 9 % 09/01/2037Other12.02%
2DHRDanaher CorporationHealth Care5.17%
3AMZNAmazon.Com IncConsumer Discretionary4.56%
4VVisa Inc Class AInformation Technology4.12%
5METAMeta Platforms IncCommunication Services3.67%
6AVGOBroadcom IncInformation Technology3.58%
7BLKBlackrock Funding Inc/DeFinancials3.56%
8ACNAccenture PlcUnknown3.54%
9ADBEAdobe SystemsInformation Technology3.51%
10MTDRMatador Resources CoEnergy3.41%