Madison Covered Call ETFCVRD

Madison FundsIncomeCovered Calls#238 of 469 by YTD

$18.74

−1.8% last session

+6.9% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 22, 2023 – Nov 5, 2026CVRDS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.8%	+3.5%	+2.0%	+6.9%	+10.7%	+28.4%	—	+25.0%
Peer average	−3.3%	−4.9%	−3.8%	+3.4%	+5.0%	+45.0%	+53.8%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $31M
Expense ratio: 0.90%
Distribution yield: 7.5%
NAV: $18.92
Volume: 41
Avg. volume 30D: 452
High today: $18.74
Low today: $18.74
Previous close: $19.08
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+48.4%$302M

#2NDIVAmplify+32.8%$33.3M

#3WEEIWestwood+24.2%$116M

#4PAYRFederated Hermes+20.8%$92.8M

#5XOMOYieldMax+19.3%$38.6M

#6TNGYTortoise+17.3%$534M

#7CTEFCastellan+16.0%$614M

#8HCOWAmplify+15.7%$19.5M

#32CVRDMadison Funds+6.9%$31.3M

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

$10,000 in CVRD

$10,000 in CVRD became

$12,502

In the S&P 500 (VOO)

$17,456

Total return, dividends in · Aug 22, 2023 – Nov 5, 2026 · S&P 500 uses VOO

CVRD Returns by Period

Today

YTD

MAX

CVRD

−1.8%

+3.5%

+2.0%

+6.9%

+10.7%

+28.4%

—

+25.0%

Peer average

−3.3%

−4.9%

−3.8%

+3.4%

+5.0%

+45.0%

+53.8%

—

S&P 500 · VOO

−4.4%

−5.7%

−4.9%

+8.4%

+9.8%

+82.2%

+71.6%

—

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

CVRD’s Income Rank

YTD

#238of 469
income ETFs

Best · MRNY+510.0%

Average+7.4%

CVRD+6.9%

Worst · RDYY−54.3%

Income ETFs by YTD return · Nov 5, 2026

CVRD Price and 52-Week Range

From the 52-week high

−16.3%

From the 52-week low

+6.7%

Today $18.74 – $18.74

Previous close $19.08

$18.74 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 $42.6B in 89 Covered calls ETFs

CVRD$31.3M0.1%

QYLD$8.2B19.1%

DIVO$8.1B19.1%

86 others$26.3B61.7%

Covered calls ETF AUM · Nov 5, 2026

CVRD Fee per $100 vs Peers

Today

$0.90a year
per $100

$90 a year on $10,000

DIVO$0.56

QYLD$0.60

XYLD$0.60

FTHI$0.75

ACIO$0.79

CVRD$0.90

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

Today


QYLD	Global XRead Desk	0.60%	−6.1%	+9.4%	$8.2B
DIVO	AmplifyRead Desk	0.56%	−2.7%	+12.1%	$8.1B
XYLD	Global XRead Desk	0.60%	−3.7%	+11.7%	$3.3B
FTHI	First TrustRead Desk	0.75%	−3.6%	+4.3%	$2.5B
ACIO	AptusRead Desk	0.79%	−2.4%	+4.6%	$2.3B
CVRD	Madison FundsThis fundRead Desk	0.90%	−1.8%	+10.7%	$31M

Covered calls peers · Today’s and past-year returns · as of Nov 6, 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

+5.6%

+6.9%

CVRD wins+1.3 pts

Past year

+9.4%

+10.7%

CVRD wins+1.3 pts

Fee

0.60%

0.90%

QYLD winslower fee

Yield

12.7%

7.5%

QYLD wins+5.2 pts

AUM

$8.2B

$31.3M

QYLD260.4× more

2–2level

Global X QYLD and Madison Funds CVRD · year-to-date · as of Nov 6, 2026 · AUM not scored

CVRD vs VOO

YTD

CVRD · Madison Covered Call

+6.9%

VOO · S&P 500

+8.4%

Gap

1.5 pts

Madison Funds CVRD and Vanguard VOO · Today total return · as of Nov 6, 2026

CVRD vs Its Peer Average

YTD

CVRDAvsBPeer average

1D−1.8%−3.3%

1M+3.5%−4.9%

3M+2.0%−3.8%

YTD+6.9%+3.4%

1Y+10.7%+5.0%

3Y+28.4%+45.0%

5Y[…]+53.8%

5–1CVRD wins

88 Covered calls peers · each row scaled to its leader

The Details

CVRD

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y9.38%

Deepest drop · 1Y−5.7%

Lowest point · 5Y−4.5%

52-week range

$18.74

$17.56−16.3% from the high$22.40

Madison Funds CVRD · past-year price moves · as of Nov 6, 2026

CVRD

Fund Facts

Today

2023launched Aug 21

Tracks[…]

Exchange · CUSIPAMEX · 557441409

StructureETF

Leverage1x

Cost on $10,000$90 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Madison Funds CVRD · fund facts · as of Nov 6, 2026

CVRD

Payouts by Year

$0.30per share, Sep 2026

Distribution yield7.5%

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$18.92

Premium / discount[…]

Median spread · 30D[…]

Volume today41

Average volume · 30D452

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.90%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$90.00

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