CVRD Madison Covered Call ETF
The Madison Covered Call ETF strives to deliver reliable overall investment performance. A secondary goal is to generate substantial income through both company dividends and the premiums earned from option trading. To achieve these aims, the fund initially allocates capital to shares of well-established large and mid-sized companies, specifically those believed to be trading at an attractive price when compared to their future growth prospects. Following this, the ETF systematically sells covered call options on a significant portion of these underlying stock investments, typically under normal market circumstances.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| CVRD | +4.3% | +1.2% | +3.7% | +3.9% | -1.3% | -0.9% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$603K net.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | 8AMMF0JA0 US BANK MMDA - USBGFS 9 09/01/2037 | 14.23% |
| 2 | DHR Danaher Corp | 5.27% |
| 3 | AMZN Amazon.com Inc | 4.55% |
| 4 | V Visa Inc | 4.50% |
| 5 | ACN Accenture PLC | 4.17% |
| 6 | BLK Blackrock Inc | 3.83% |
| 7 | MRSH Marsh & McLennan Cos Inc | 3.50% |
| 8 | AMT AMERICAN TOWER CORP | 3.47% |
| 9 | AVGO Broadcom Inc | 3.44% |
| 10 | ADBE Adobe Inc | 3.31% |
| 11 | PEP PepsiCo Inc | 3.23% |
| 12 | RIG Transocean Ltd | 3.19% |
| 13 | MTDR Matador Resources Co | 3.16% |
| 14 | PYPL PayPal Holdings Inc | 3.12% |
| 15 | LOW Lowe's Cos Inc | 3.08% |
| 16 | FISV Fiserv Inc | 3.00% |
| 17 | TMUS T-Mobile US Inc | 2.91% |
| 18 | APH Amphenol Corp | 2.89% |
| 19 | NEM Newmont Corp | 2.66% |
| 20 | STZ Constellation Brands Inc | 2.64% |
| 21 | SNPS Synopsys Inc | 2.62% |
| 22 | A Agilent Technologies Inc | 2.45% |
| 23 | NEE NextEra Energy Inc | 2.42% |
| 24 | ADI Analog Devices Inc | 2.32% |
| 25 | EMR Emerson Electric Co | 2.20% |
| 26 | HON Honeywell International Inc | 2.18% |
| 27 | SYK Stryker Corp | 1.97% |
| 28 | QCOM QUALCOMM Inc | 1.95% |
| 29 | GOOG Alphabet Inc | 1.86% |
| 30 | CMCSA Comcast Corp | 1.74% |
| 31 | LVS Las Vegas Sands Corp | 1.67% |
| 32 | CVRD Cash & Other | 0.10% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Sep 28, 2026 | $0.3000 |
| Jun 26, 2026 | $0.3000 |
| Mar 27, 2026 | $0.3000 |
| Dec 26, 2025 | $0.5055 |
| Sep 26, 2025 | $0.3000 |
| Jun 26, 2025 | $0.3000 |
| Mar 27, 2025 | $0.3000 |
| Dec 26, 2024 | $0.4712 |
| Sep 26, 2024 | $0.3000 |
| Jun 26, 2024 | $0.8223 |
| Mar 26, 2024 | $1.3535 |
| Dec 26, 2023 | $0.3042 |
| Sep 26, 2023 | $0.0071 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in CVRD in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error