CVRD
Madison Covered Call ETF
1W: +0.2%
1M: +2.6%
3M: -2.5%
YTD: -2.3%
1Y: -3.7%
$18.18
+0.10 (+0.54%)
Weekly Expected Move ±1.3%
$17
$18
$18
$18
$18
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$32M
Holdings64
Top 10 Wt41.6%
Volume149
Avg Volume2,093
Beta0.59
Portfolio Fundamentals
P/E26.4
P/B7.0
Div Yield1.68%
ROE28.8%
% Profitable48%
Inception2023-08-22
Sector Allocation
Technology
22.7%
Financial Services
13.5%
Healthcare
13.2%
Consumer Defensive
10.9%
Consumer Cyclical
8.9%
Communication Services
8.2%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland Co | ADM | 5.26% | $1.6M | 19,000 |
| 2 | US BANK MMDA - USBGFS 9 09/01/2037 | 8AMMF0JA0 | 4.89% | $1.5M | 1,517,774 |
| 3 | Danaher Corp | DHR | 4.44% | $1.4M | 7,200 |
| 4 | Agilent Technologies Inc | A | 4.24% | $1.3M | 9,500 |
| 5 | Microsoft Corp | MSFT | 4.06% | $1.3M | 3,300 |
| 6 | Amazon.com Inc | AMZN | 4.04% | $1.3M | 5,400 |
| 7 | Visa Inc | V | 3.90% | $1.2M | 3,400 |
| 8 | Broadcom Inc | AVGO | 3.69% | $1.1M | 3,000 |
| 9 | Union Pacific Corp | UNP | 3.66% | $1.1M | 3,700 |
| 10 | Blackrock Inc | BLK | 3.40% | $1.1M | 1,000 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-07-27 | 8AMMF0JA0 | Changed | 2566204 → 1517774 |
| 2026-07-24 | 8AMMF0JA0 | Changed | 2517362 → 2566204 |
| 2026-07-23 | PEP 261016C00145000 | New | — |
| 2026-07-23 | TMUS 261016C00220000 | New | — |
| 2026-07-23 | 8AMMF0JA0 | Changed | 2379723 → 2517362 |