Madison Covered Call ETFCVRD

ETFMadison
Type
ETF
Peer group
US equity: large companies
Net assets
$34.4M
Expense ratio
0.92%
1-year return
+9.8%
3 years, a year
—
5 years, a year
—
Holdings
70

What it aims to do.

The Madison Covered Call ETF (the Fund ) seeks to provide consistent total return and secondarily, to produce a high level of income and gains.

Top 10 holdings.

Holding% of fund
ADM Archer-Daniels-Midland Co4.02%
DHR Danaher Corp3.97%
MCHP Microchip Technology Inc3.76%
Transocean Ltd3.67%
MSFT Microsoft Corp3.55%
US Bank Mmda - Usbgfs 93.55%
MTDR Matador Resources Co3.49%
TMUS T-Mobile US Inc3.30%
AMZN Amazon.com Inc3.27%
PEP PepsiCo Inc3.25%

More on CVRD.

Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.