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ETF NYSE Arca USD

Madison Covered Call ETF CVRD

Issuer: Madison SEC registrant: Madison ETFs Trust Equity · US
Watch CVRD (sign in) Add to portfolio (CVRD) Set an alert for CVRD Compare CVRD with other ETFs Position size calculator for CVRD at 18.5574 USD

How position sizing works
Last price 18.56 USD Change: Unchanged 0.00 Percent change: Unchanged 0.00%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.92%
Prospectus 31 Oct 2025
Net assets
$32.0M
As of 30 Jun 2026
Holdings
70
As of 30 Jun 2026
12-month distribution yield
5.95%
Quarterly
Asset class
Equity
From holdings

Madison Covered Call ETF (CVRD) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Madison. Its category is Equity · US (equity). Its last price was US$18.56 on 20 Oct 2026. Its expense ratio is 0.92% a year, from its prospectus dated 31 Oct 2025. It reported net assets of US$31.95 million as of 30 Jun 2026. Its latest holdings report lists 70 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.11 a unit, a 12-month distribution yield of 5.95%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.92%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.90%
Prospectus date
31 Oct 2025
Filed with the SEC
27 Oct 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$31,952,955
Total assets
$33,012,003
Holdings as of
30 Jun 2026
Report made public
20 Aug 2026 (51 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 70 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

CVRD top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Palo Alto Networks Inc US6974351057 4.80% $1.5M Equity (common) United States USD
2 Archer-Daniels-Midland Co US0394831020 4.54% $1.5M Equity (common) United States USD
3 Danaher Corp US2358511028 4.29% $1.4M Equity (common) United States USD
4 Amazon.com Inc US0231351067 4.03% $1.3M Equity (common) United States USD
5 Agilent Technologies Inc US00846U1016 3.95% $1.3M Equity (common) United States USD
6 Microsoft Corp US5949181045 3.85% $1.2M Equity (common) United States USD
7 US BANK MMDA - USBGFS 9 No identifier reported 3.84% $1.2M Short-term investment vehicles (cash funds) United States USD
8 Visa Inc US92826C8394 3.65% $1.2M Equity (common) United States USD
9 Broadcom Inc US11135F1012 3.55% $1.1M Equity (common) United States USD
10 Union Pacific Corp US9078181081 3.15% $1.0M Equity (common) United States USD
11 PepsiCo Inc US7134481081 3.05% $975K Equity (common) United States USD
12 Blackrock Inc US09290D1019 3.01% $962K Equity (common) United States USD
13 American Tower Corp US03027X1000 2.97% $949K Equity (common) United States USD
14 Lowe's Cos Inc US5486611073 2.97% $948K Equity (common) United States USD
15 Matador Resources Co US5764852050 2.96% $946K Equity (common) United States USD
16 Transocean Ltd CH0048265513 2.91% $929K Equity (common) Switzerland USD
17 T-Mobile US Inc US8725901040 2.83% $906K Equity (common) United States USD
18 Adobe Inc US00724F1012 2.82% $902K Equity (common) United States USD
19 Marsh & McLennan Cos Inc US5717481023 2.82% $900K Equity (common) United States USD
20 Meta Platforms Inc US30303M1027 2.64% $845K Equity (common) United States USD
21 Constellation Brands Inc US21036P1084 2.52% $807K Equity (common) United States USD
22 Synopsys Inc US8716071076 2.51% $803K Equity (common) United States USD
23 NextEra Energy Inc US65339F1012 2.47% $790K Equity (common) United States USD
24 Salesforce Inc US79466L3024 2.45% $783K Equity (common) United States USD
25 Fiserv Inc US3377381088 2.38% $760K Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 70 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.28%
Short-term investment vehicles (cash funds) 3.84%
Equity derivatives -3.24%

Country

Country by weight
CountryWeightBar
United States 94.92%
Switzerland 2.91%
Ireland 2.06%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.89%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 24.66%
Industrials 17.36%
Consumer Discretionary 14.98%
Consumer Staples 10.12%
Finance 5.83%
Telecommunications 5.16%
Health Care 4.16%
Real Estate 2.97%
Energy 2.96%
Utilities 2.47%
Basic Materials 2.19%

Partial coverage: sectors are known for 92.9% of net assets (94% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.1050
3 payments per unit
12-month yield
5.95%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
26 Jun 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.1050) ÷ latest price ($18.56) × 100 = 5.95%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (12 payments)
CVRD distributions per unit by ex-date
Ex-dateAmount per unit
26 Jun 2026$0.3000
27 Mar 2026$0.3000
26 Dec 2025$0.5050
26 Sep 2025$0.3000
26 Jun 2025$0.3000
27 Mar 2025$0.3000
26 Dec 2024$0.4710
26 Sep 2024$0.3000
26 Jun 2024$0.8220
26 Mar 2024$1.3540
26 Dec 2023$0.3040
26 Sep 2023$0.0070

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

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