CVRD Performance — Madison Covered Call ETF
Data updated: 2026-09-09
CVRD returned −1.14% year to date and +2.10% over one year to Jun 2026. Over one year the fund trailed its US Large Blend category average: $100 grew to $102, against $118 for the category. Volatility over the past 12 months was 9.10% a year. In the 12 months to Jun 2026 the fund lost a net $9.8M, and assets reached $31.95M.
CVRD Growth of $100
What $100 invested in Madison Covered Call ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | CVRD | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $102 | $118 |
| Since data start (Aug 2023 – Jun 2026) | $116 | $153 |
CVRD Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −1.14% |
| 1 year | +2.10% |
| 3 years (annualised) | +5.13% |
CVRD Annual Returns
Calendar-year total returns of Madison Covered Call ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −1.14% |
| 2025 | +5.76% |
| 2024 | +5.49% |
| 2023 (Aug–Dec) | +4.92% |
CVRD Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.2% | +0.6% | −3.6% | +4.6% | +0.2% | −4.9% | — | — | — | — | — | — |
| 2025 | +0.4% | −1.9% | −3.2% | −2.5% | +5.6% | +4.2% | 0.0% | +2.6% | −1.2% | −0.7% | +0.8% | +1.8% |
| 2024 | −0.3% | +1.2% | +2.1% | −2.8% | +1.5% | +0.3% | +2.2% | +1.3% | +1.4% | −0.7% | +2.2% | −2.7% |
| 2023 | — | — | — | — | — | — | — | +1.6% | −3.1% | −1.0% | +4.9% | +2.7% |
CVRD Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 9.10%
- Best month: +4.64% (Apr 2026)
- Worst month: −4.87% (Jun 2026)
CVRD Fund Flows
Monthly money in and out of Madison Covered Call ETF, from SEC Form N-PORT.
- 12-month net flow: −$9.8M
- 12-month gross sales (incl. reinvestments): $1.3M
- Sales ÷ redemptions: 0.12×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $552K | −$552K |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $1.3M | −$1.3M |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $753K | −$753K |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $2.3M | −$2.3M |
| Nov 2025 | $0 | $3.6M | −$3.6M |
| Oct 2025 | $0 | $2.1M | −$2.1M |
| Sep 2025 | $0 | $573K | −$573K |
| Aug 2025 | $740K | $0 | $740K |
| Jul 2025 | $571K | $0 | $571K |
CVRD Assets Under Management
Net assets of Madison Covered Call ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $31.95M |
| 2026-03-31 | $34.36M |
| 2025-12-31 | $36.01M |
| 2025-09-30 | $44.28M |
| 2025-06-30 | $43.66M |
| 2025-03-31 | $47.68M |
| 2024-12-31 | $56.83M |
| 2024-09-30 | $73.65M |
| 2024-06-30 | $71.25M |
| 2024-03-31 | $77.66M |
| 2023-12-31 | $82.69M |
| 2023-09-30 | $78.72M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.