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CVRD · ARCA · ETF

Madison Covered Call ETF (CVRD) Price, Holdings & Fees

$561.43+0.43%+$2.40End-of-day price as of Oct 9, 2026

Madison Covered Call ETF (CVRD) closed at $561.43 on Oct 9, 2026, up 0.43% from the previous close of $559.03.

Share price, past year

1Y +14.74%

52-week range $483.03 – $570.75. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$561.43
Sep 30, 2026$546.81
Aug 31, 2026$510.92
Jul 31, 2026$507.43
Jun 30, 2026$508.09
May 29, 2026$488.43
Apr 30, 2026$521.62
Mar 31, 2026$517.86
Feb 27, 2026$511.32
Jan 30, 2026$556.76
Dec 31, 2025$544.28
Nov 28, 2025$529.98
Oct 31, 2025$513.44

Key statistics

Expense ratio
0.92%
as of Oct 31, 2025
Net assets
$32M
as of Jun 30, 2026
Holdings
70
as of Jun 30, 2026
52-week range
$483.03 – $570.75

Madison Covered Call ETF's expense ratio is 0.92%: $92.00 a year on $10,000 invested.

Holdings

Madison Covered Call ETF held 70 investments worth $31.95M as of Jun 30, 2026. Its largest holding was Palo Alto Networks Inc, at 4.80% of the fund.

Madison Covered Call ETF largest holdings by share of net assets
#Holding% of fundValue
1Palo Alto Networks IncPANW4.80%$1.53M
2Archer-Daniels-Midland CoADM4.54%$1.45M
3Danaher CorpDHR4.29%$1.37M
4Amazon.com IncAMZN4.03%$1.29M
5Agilent Technologies IncA3.95%$1.26M
6Microsoft CorpMSFT3.85%$1.23M
7US BANK MMDA - USBGFS 93.84%$1.23M
8Visa IncV3.65%$1.17M
9Broadcom IncAVGO3.55%$1.13M
10Union Pacific CorpUNP3.15%$1.01M
11PepsiCo IncPEP3.05%$974.88K
12Blackrock IncBLK3.01%$961.56K
13American Tower CorpAMT2.97%$948.71K
14Lowe's Cos IncLOW2.97%$948.11K
15Matador Resources CoMTDR2.96%$945.82K
16Transocean LtdRIG2.91%$929.10K
17T-Mobile US IncTMUS2.83%$905.74K
18Adobe IncADBE2.82%$902.09K
19Marsh & McLennan Cos IncMRSH2.82%$900.02K
20Meta Platforms IncMETA2.64%$844.94K
21Constellation Brands IncSTZ2.52%$806.72K
22Synopsys IncSNPS2.51%$802.93K
23NextEra Energy IncNEE2.47%$789.93K
24Salesforce IncCRM2.45%$783.30K
25Fiserv IncFISV2.38%$760.28K

Top 25 of 70 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Madison Covered Call ETF holdings by asset type
Asset type% of fund
Stocks99.28%
Cash and short-term investments3.84%
Derivatives−3.24%
Madison Covered Call ETF holdings by country, largest 3
Country% of fund
United States94.92%
Switzerland2.91%
Ireland2.06%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Madison Covered Call ETF's total return was −0.23%, as reported to the SEC.

Madison Covered Call ETF monthly total returns
MonthTotal return
Jun 30, 2026−4.87%
May 31, 2026+0.23%
Apr 30, 2026+4.64%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Madison Covered Call ETF
Ticker
CVRD
Exchange
ARCA
Fund type
ETF
Trust
Madison ETFs Trust
SEC series ID
S000081094
SEC CIK
0001976877
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Madison ETFs Trust, the trust behind Madison Covered Call ETF, and cover all of its funds.

Frequently asked questions

What is CVRD's price?

Madison Covered Call ETF (CVRD) closed at $561.43 on Oct 9, 2026, up 0.43% from the previous close of $559.03.

What is CVRD's expense ratio?

Madison Covered Call ETF's expense ratio is 0.92%: $92.00 a year on $10,000 invested.

What does CVRD hold?

Madison Covered Call ETF held 70 investments worth $31.95M as of Jun 30, 2026. Its largest holding was Palo Alto Networks Inc, at 4.80% of the fund. Its five largest holdings were Palo Alto Networks Inc, Archer-Daniels-Midland Co, Danaher Corp, Amazon.com Inc, Agilent Technologies Inc.

How has CVRD performed?

Over the 3 months to Jun 30, 2026, Madison Covered Call ETF's total return was −0.23%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 20, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures