CVRD
Madison Covered Call ETF
1W: -1.2%
1M: -5.2%
3M: +0.2%
YTD: -2.9%
1Y: -4.3%
3Y: +10.6%
$17.95
+0.02 (+0.09%)
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$31M
Holdings60
Top 10 Wt46.3%
Volume520
Avg Volume2,325
Beta0.58
Portfolio Fundamentals
P/E24.0
P/B6.0
Div Yield1.66%
ROE28.1%
% Profitable49%
Inception2023-08-22
Sector Allocation
Technology
22.2%
Financial Services
13.8%
Healthcare
9.8%
Other
9.6%
Consumer Cyclical
8.9%
Communication Services
8.8%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | US BANK MMDA - USBGFS 9 09/01/2037 | 8AMMF0JA0 | 11.32% | $3.4M | 3,364,224 |
| 2 | Danaher Corp | DHR | 5.37% | $1.6M | 7,200 |
| 3 | Amazon.com Inc | AMZN | 4.53% | $1.3M | 5,400 |
| 4 | Visa Inc | V | 4.11% | $1.2M | 3,400 |
| 5 | Meta Platforms Inc | META | 3.66% | $1.1M | 1,500 |
| 6 | Blackrock Inc | BLK | 3.56% | $1.1M | 1,000 |
| 7 | Broadcom Inc | AVGO | 3.55% | $1.1M | 3,000 |
| 8 | Adobe Inc | ADBE | 3.55% | $1.1M | 4,400 |
| 9 | Transocean Ltd | RIG | 3.35% | $995,600 | 190,000 |
| 10 | Matador Resources Co | MTDR | 3.30% | $980,020 | 19,000 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-10-02 | 8AMMF0JA0 | Changed | 3829634 → 3364224 |
| 2026-10-02 | MTDR 261120C00057500 | Changed | -2 → -190 |
| 2026-10-01 | BLK 261218C01160000 | New | — |
| 2026-10-01 | V 261218C00380000 | New | — |
| 2026-10-01 | SYK 261218C00300000 | New | — |