Madison Covered Call ETFCVRD

Madison FundsIncomeCovered Calls#254 of 469 by YTD

$19.08

+1.1% last session

+8.8% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026CVRDS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.1%	+5.2%	+4.5%	+8.8%	+12.1%	+31.7%	—	+27.3%
Peer average	+0.9%	−2.6%	+0.1%	+6.6%	+7.7%	+49.2%	+58.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $31M
Expense ratio: 0.92%
Distribution yield: 7.4%
NAV: $18.91
Volume: 833
Avg. volume 30D: 454
High today: $19.08
Low today: $18.67
Previous close: $18.87
52-week high: $22.40
52-week low: $17.56
Our risk indicator: 3/5

CVRD in One Breath

CVRD Among Covered Calls ETFs

YTD

#1USOIETRACS+47.1%$314M

#2NDIVAmplify+36.0%$34.3M

#3WEEIWestwood+27.8%$116M

#4XOMOYieldMax+23.9%$39.1M

#5CTEFCastellan+22.6%$609M

#6PAYRFederated Hermes+21.5%$92.1M

#7TNGYTortoise+20.9%$567M

#8FRGNHorizon Funds+19.2%$164M

#39CVRDMadison Funds+8.8%$31.3M

End-of-day Nov 5, 2026 · 70 Covered calls ETFs by YTD

$10,000 in CVRD

$10,000 in CVRD became

$12,728

In the S&P 500 (VOO)

$18,254

Total return, dividends in · Aug 22, 2023 – Nov 4, 2026 · S&P 500 uses VOO

CVRD Returns by Period

Today

YTD

MAX

CVRD

+1.1%

+5.2%

+4.5%

+8.8%

+12.1%

+31.7%

—

+27.3%

Peer average

+0.9%

−2.6%

+0.1%

+6.6%

+7.7%

+49.2%

+58.8%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 88 Covered calls ETFs

CVRD’s Income Rank

YTD

#254of 469
income ETFs

Best · MRNY+543.9%

Average+10.0%

CVRD+8.8%

Worst · RDYY−51.6%

Income ETFs by YTD return · Nov 5, 2026

CVRD Price and 52-Week Range

From the 52-week high

−14.8%

From the 52-week low

+8.7%

Today $18.67 – $19.08

Previous close $18.87

$19.08 now

52-week low$17.5652-week high$22.40

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

CVRD’s Share of Covered Calls ETFs

Today

0.1%

of the $42.4B in 89 Covered calls ETFs

CVRD$31.3M0.1%

QYLD$8.1B19.1%

DIVO$8.0B18.9%

86 others$26.2B61.9%

Covered calls ETF AUM · Nov 5, 2026

CVRD Fee per $100 vs Peers

Today

$0.92a year
per $100

$92 a year on $10,000

DIVO$0.56

QYLD$0.60

XYLD$0.60

FTHI$0.75

ACIO$0.79

CVRD$0.92

Expense ratio · Covered calls peers · Nov 5, 2026

Inside CVRD

87 holdings

CVRD

Madison Covered Call ETF

Today

CVRD reports no holdings we can show: […]

Madison Funds CVRD · holdings

How It Compares

CVRD

Madison Covered Call ETF’s Peers

YTD


QYLD	Global XRead Desk	0.60%	+12.4%	+16.1%	$8.1B
DIVO	AmplifyRead Desk	0.56%	+12.4%	+15.1%	$8.0B
XYLD	Global XRead Desk	0.60%	+11.6%	+15.6%	$3.3B
FTHI	First TrustRead Desk	0.75%	+6.6%	+7.3%	$2.5B
ACIO	AptusRead Desk	0.79%	+7.2%	+6.3%	$2.3B
CVRD	Madison FundsThis fundRead Desk	0.92%	+8.8%	+12.1%	$31M

Covered calls peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put CVRD head to head with QYLD →

QYLD vs CVRD

YTD

QYLDGlobal X · Covered callsCVRDMadison Funds · Covered calls

Year to date

+12.4%

+8.8%

QYLD wins+3.6 pts

Past year

+16.1%

+12.1%

QYLD wins+4.0 pts

Fee

0.60%

0.92%

QYLD winslower fee

Yield

11.9%

7.4%

QYLD wins+4.5 pts

AUM

$8.1B

$31.3M

QYLD259.1× more

4–0QYLD wins

Global X QYLD and Madison Funds CVRD · year-to-date · as of Nov 5, 2026 · AUM not scored

CVRD vs VOO

YTD

CVRD · Madison Covered Call

+8.8%

VOO · S&P 500

+13.4%

Gap

4.5 pts

Madison Funds CVRD and Vanguard VOO · YTD total return · as of Nov 5, 2026

CVRD vs Its Peer Average

YTD

CVRDAvsBPeer average

1D+1.1%+0.9%

1M+5.2%−2.6%

3M+4.5%+0.1%

YTD+8.8%+6.6%

1Y+12.1%+7.7%

3Y+31.7%+49.2%

5Y[…]+58.8%

5–1CVRD wins

88 Covered calls peers · each row scaled to its leader

The Details

CVRD

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y9.22%

Deepest drop · 1Y−5.7%

Lowest point · 5Y−4.4%

52-week range

$19.08

$17.56−14.8% from the high$22.40

Madison Funds CVRD · past-year price moves · as of Nov 5, 2026

CVRD

Fund Facts

Today

2023launched Aug 21

Tracks[…]

Exchange · CUSIPAMEX · 557441409

StructureETF

Leverage1x

Cost on $10,000$92 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Madison Funds CVRD · fund facts · as of Nov 5, 2026

CVRD

Payouts by Year

$0.30per share, Sep 2026

Distribution yield7.4%

PaidEvery quarter

Latest ex-date · paidSep 28 · Sep 30, 2026

12 payouts added up$5.56 a share

Madison Funds CVRD · distributions by ex-date · 2023–2026

All Fund FactsDocuments · trading · fees · every payout

Trading & Liquidity

Net asset value$18.91

Premium / discount[…]

Median spread · 30D[…]

Volume today833

Average volume · 30D454

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.92%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$92.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 28, 2026	Sep 30, 2026	$0.30
Jun 26, 2026	Jun 30, 2026	$0.30
Mar 27, 2026	Mar 31, 2026	$0.30
Dec 26, 2025	Dec 30, 2025	$0.51
Sep 26, 2025	Sep 29, 2025	$0.30
Jun 26, 2025	Jun 30, 2025	$0.30
Mar 27, 2025	Mar 31, 2025	$0.30
Dec 26, 2024	Dec 27, 2024	$0.47
Sep 26, 2024	Sep 30, 2024	$0.30
Jun 26, 2024	Jun 28, 2024	$0.82
Mar 26, 2024	Mar 28, 2024	$1.35
Dec 26, 2023	Dec 29, 2023	$0.30

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Madison Covered Call ETFCVRD

Key Statistics

CVRD in One Breath

Inside CVRD

How It Compares

Head to Head

The Details

Prospectus & Documents

Trading & Liquidity

Fees & Costs

Distributions