CVRD
Madison Covered Call ETF
1W: +1.7%
1M: +0.7%
3M: -0.9%
YTD: +1.4%
1Y: +5.0%
$18.65
+0.00 (+0.00%)
Weekly Expected Move ±0.8%
$18
$18
$18
$19
$19
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$35M
Holdings66
Top 10 Wt40.5%
Volume2
Avg Volume1,333
Beta0.58
Portfolio Fundamentals
P/E29.4
P/B7.8
Div Yield1.55%
ROE29.0%
% Profitable48%
Inception2023-08-22
Sector Allocation
Technology
38.0%
Financial Services
11.1%
Consumer Defensive
9.9%
Consumer Cyclical
8.8%
Communication Services
7.8%
Industrials
7.4%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Microchip Technology Inc | MCHP | 5.45% | $1.9M | 20,000 |
| 2 | QUALCOMM Inc | QCOM | 4.81% | $1.7M | 8,200 |
| 3 | Archer-Daniels-Midland Co | ADM | 4.27% | $1.5M | 19,000 |
| 4 | Amazon.com Inc | AMZN | 4.15% | $1.4M | 5,400 |
| 5 | Transocean Ltd | RIG | 4.04% | $1.4M | 190,000 |
| 6 | Microsoft Corp | MSFT | 4.02% | $1.4M | 3,300 |
| 7 | Broadcom Inc | AVGO | 3.63% | $1.3M | 3,000 |
| 8 | Danaher Corp | DHR | 3.57% | $1.2M | 7,200 |
| 9 | Matador Resources Co | MTDR | 3.28% | $1.1M | 19,000 |
| 10 | Visa Inc | V | 3.26% | $1.1M | 3,400 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-22 | 8AMMF0JA0 | Changed | 997564 → 1029319 |
| 2026-05-22 | Changed | 72036 → 42573 | |
| 2026-05-21 | Changed | -373181 → 72036 | |
| 2026-05-21 | V 260717C00340000 | New | — |
| 2026-05-21 | ITW 260717C00260000 | New | — |