Madison Covered Call ETF (CVRD)
Holdings data is not available for this fund yet.
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Performance as of Oct. 6, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.72% | ▼ -3.72% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.30% | ▼ -3.30% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 70 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Palo Alto Networks Inc | 697435105 | $1.5M | 4.80 | 4,500 | EC | US |
| Archer-Daniels-Midland Co | 039483102 | $1.5M | 4.54 | 19,000 | EC | US |
| Danaher Corp | 235851102 | $1.4M | 4.29 | 7,200 | EC | US |
| Amazon.com Inc | 023135106 | $1.3M | 4.03 | 5,400 | EC | US |
| Agilent Technologies Inc | 00846U101 | $1.3M | 3.95 | 9,500 | EC | US |
| Microsoft Corp | 594918104 | $1.2M | 3.85 | 3,300 | EC | US |
| US BANK MMDA - USBGFS 9 | · | $1.2M | 3.84 | 1,228,522 | STIV | US |
| Visa Inc | 92826C839 | $1.2M | 3.65 | 3,400 | EC | US |
| Broadcom Inc | 11135F101 | $1.1M | 3.55 | 3,000 | EC | US |
| Union Pacific Corp | 907818108 | $1.0M | 3.15 | 3,700 | EC | US |
| PepsiCo Inc | 713448108 | $975K | 3.05 | 7,200 | EC | US |
| Blackrock Inc | 09290D101 | $962K | 3.01 | 1,000 | EC | US |
| American Tower Corp | 03027X100 | $949K | 2.97 | 5,800 | EC | US |
| Lowe's Cos Inc | 548661107 | $948K | 2.97 | 4,300 | EC | US |
| Matador Resources Co | 576485205 | $946K | 2.96 | 19,000 | EC | US |
| Transocean Ltd | · | $929K | 2.91 | 190,000 | EC | CH |
| T-Mobile US Inc | 872590104 | $906K | 2.83 | 5,400 | EC | US |
| Adobe Inc | 00724F101 | $902K | 2.82 | 4,400 | EC | US |
| Marsh & McLennan Cos Inc | 571748102 | $900K | 2.82 | 5,400 | EC | US |
| Meta Platforms Inc | 30303M102 | $845K | 2.64 | 1,500 | EC | US |
| Constellation Brands Inc | 21036P108 | $807K | 2.52 | 5,800 | EC | US |
| Synopsys Inc | 871607107 | $803K | 2.51 | 1,800 | EC | US |
| NextEra Energy Inc | 65339F101 | $790K | 2.47 | 9,000 | EC | US |
| Salesforce Inc | 79466L302 | $783K | 2.45 | 5,000 | EC | US |
| Fiserv Inc | 337738108 | $760K | 2.38 | 15,500 | EC | US |
| Comcast Corp | 20030N101 | $744K | 2.33 | 30,300 | EC | US |
| PayPal Holdings Inc | 70450Y103 | $734K | 2.30 | 17,000 | EC | US |
| Illinois Tool Works Inc | 452308109 | $703K | 2.20 | 2,600 | EC | US |
| Newmont Corp | 651639106 | $700K | 2.19 | 7,500 | EC | US |
| Labcorp Holdings Inc | 504922105 | $700K | 2.19 | 2,500 | EC | US |
| Accenture PLC | · | $660K | 2.06 | 5,300 | EC | IE |
| QUALCOMM Inc | 747525103 | $647K | 2.02 | 3,500 | EC | US |
| Stryker Corp | 863667101 | $630K | 1.97 | 2,000 | EC | US |
| Las Vegas Sands Corp | 517834107 | $624K | 1.95 | 13,500 | EC | US |
| Honeywell International Inc | 438516205 | $470K | 1.47 | 2,100 | EC | US |
| Honeywell Aerospace Inc | 43849R105 | $464K | 1.45 | 2,100 | EC | US |
| Unknown security | · | -$412 | 0.00 | -75 | DE | US |
| Unknown security | · | -$432 | 0.00 | -72 | DE | US |
| Unknown security | · | -$578 | 0.00 | -21 | DE | US |
| Unknown security | · | -$1K | 0.00 | -135 | DE | US |
| Unknown security | · | -$1K | 0.00 | -54 | DE | US |
| Unknown security | · | -$2K | -0.01 | -18 | DE | US |
| Unknown security | · | -$4K | -0.01 | -35 | DE | US |
| Unknown security | · | -$6K | -0.02 | -30 | DE | US |
| Unknown security | · | -$7K | -0.02 | -58 | DE | US |
| Unknown security | · | -$9K | -0.03 | -53 | DE | US |
| Unknown security | · | -$9K | -0.03 | -58 | DE | US |
| Unknown security | · | -$12K | -0.04 | -23 | DE | US |
| Unknown security | · | -$12K | -0.04 | -42 | DE | US |
| Unknown security | · | -$13K | -0.04 | -10 | DE | US |
Dividends 12 payments
| Ex-date | Amount / share |
|---|---|
| June 26, 2026 | $0.3000 |
| March 27, 2026 | $0.3000 |
| Dec. 26, 2025 | $0.5050 |
| Sept. 26, 2025 | $0.3000 |
| June 26, 2025 | $0.3000 |
| March 27, 2025 | $0.3000 |
| Dec. 26, 2024 | $0.4710 |
| Sept. 26, 2024 | $0.3000 |
| June 26, 2024 | $0.8220 |
| March 26, 2024 | $1.3540 |
| Dec. 26, 2023 | $0.3040 |
| Sept. 26, 2023 | $0.0070 |
Institutional owners (13F) 3 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Madison Asset Management, LLC | $30,822,890 | 98.58% | 1,755,000 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $424,512 | 1.36% | 24,171 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $21,000 | 0.07% | 1,201 | Shares | June 30, 2026 |