CVRD — Madison Covered Call ETF
Data updated: 2026-09-09
CVRD — Madison Covered Call ETF. United States Large Cap Value Equity · $31.95M AUM · 0.92% expense ratio. Holdings, fees, performance and SEC filings.
CVRD Fund Overview
CVRD — Madison Covered Call ETF is a US ETF managed by Madison ETFs Trust, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Madison ETFs Trust
- Category: United States Large Cap Value Equity
- Assets under management: $31.95M
- 1-year return: 2.1%
- Ticker: CVRD
- SEC CIK: 0001976877
- SEC series ID: S000081094
- Share class ID: C000243765
CVRD Holdings
Top 10 holdings of Madison Covered Call ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Palo Alto Networks Inc | 4.80% |
| Archer-Daniels-Midland Co | 4.54% |
| Danaher Corp | 4.29% |
| Amazon.com Inc | 4.03% |
| Agilent Technologies Inc | 3.95% |
| Microsoft Corp | 3.85% |
| US Bank Mmda - Usbgfs 9 | 3.84% |
| Visa Inc | 3.65% |
| Broadcom Inc | 3.55% |
| Union Pacific Corp | 3.15% |
CVRD Portfolio Allocation
Asset-class allocation of Madison Covered Call ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.3% |
| Cash & Equivalents | 3.8% |
CVRD Performance
Total returns for CVRD (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.1% |
| 1 year | 2.1% |
| 3 years (annualised) | 5.1% |
CVRD Risk Information
Risk metrics for CVRD, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.1%
CVRD Costs and Fees
CVRD costs about $92 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.92%
- Gross expense ratio: 0.92%
- Portfolio turnover: 82%
- Brokerage commissions: 5.40 bps of average net assets (SEC N-CEN)
CVRD Cashflows
Over the 12 months to 2026-06, Madison Covered Call ETF had net outflows of $9.80M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$552.29K |
| 2026-05 | $0 |
| 2026-04 | −$1.27M |
| 2026-03 | $0 |
| 2026-02 | −$752.98K |
| 2026-01 | $0 |
CVRD Debt Constituents
No individual debt constituents are reported in Madison Covered Call ETF's latest SEC N-PORT filing.
CVRD Prospectus and SEC Filings
Official Madison Covered Call ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-27
- Prospectus (485BPOS) — filed 2024-10-25
- Prospectus supplement (497) — filed 2024-10-31
- Portfolio holdings (N-PORT) — filed 2026-08-20
- Portfolio holdings (N-PORT) — filed 2026-02-24
- Annual census (N-CEN) — filed 2026-09-09
- Annual census (N-CEN) — filed 2025-09-11
- Annual census (N-CEN) — filed 2024-09-13
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.