MCN ETF

MCN ETF
$5.34
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Fund Essentials - as of Jul 31, 2026

Net Assets
$130M
Expense Ratio
-
Dividend Yield (Current)
12.00%
Holdings
81
Inception Date
Jul 28, 2004
Fund Family
Madison Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+0.25%
1 Year+4.05%
3 Year+9.60%
5 Year+7.18%
10 Year+8.88%

Asset Allocation

Stocks: 86.58%
Cash: 9.04%
Other: 4.38%
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Top Holdings

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TickerNameWeight
FGXXXFirst American Government Obligations Fund9.70%
RIG:SMTransocean Ltd.4.56%
MTDRMatador Resources Co3.87%
CVSCvs Health Corp3.81%
APAApa Corp3.76%
Top 10 Concentration: 43.07%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
12.00%
Frequency
Quarterly
Latest Distribution
$0.06
Sep 15, 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 $130.0M in net assets. holding 81 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2004-07-28.

MCN performance shows a YTD return of 0.25%. The 1-year return is 4.05% and the 5-year return is 7.18%. MCN dividend yield stands at 12.00%, paid quarterly.

MCN top holdings include First American Government Obligations Fund (9.7%), Transocean Ltd. (4.6%), Matador Resources Co (3.9%), Cvs Health Corp (3.8%), Apa Corp (3.8%). 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
-4.91%
YTD
+0.25%
1 Year
+4.05%
3 Year
+9.60%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

5.3%

of portfolio

MSFTMicrosoft Corp
3.01%
AMZNAmazon.Com Inc
2.25%
METAMeta Platforms Inc
0.00%

Top 10 Holdings (43.1% of portfolio)

#TickerNameSectorWeight
1FGXXXFirst American Government Obligations FundFinancials9.70%
2RIG:SMTransocean Ltd.Unknown4.56%
3MTDRMatador Resources CoEnergy3.87%
4CVSCvs Health CorpHealth Care3.81%
5APAApa CorpEnergy3.76%
6CMEC M E Group Inc.Financials3.71%
7PEPPepsico Inc.Consumer Staples3.56%
8DHRDanaher CorporationHealth Care3.55%
9ADMArcher-daniels DConsumer Staples3.31%
10LVSLas Vegas Sands Corp.Consumer Discretionary3.24%