CVRDMadison Covered Call ETF
Seeks consistent total return and high income through covered call options on equity securities.
By Madison Asset Management, LLC · Launched 2023
Annual Cost
0.92%
#4,916 of 6,040 · expensive
Fund Size
$32M
#4,203 of 6,040 · small
Return (1Y)
+6.4%
Track Record
3 years
#3,057 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,606+6.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 35.8% of funddiversified
Archer-Daniels-Midland Co
4.0%
Danaher Corp
4.0%
Microchip Technology Inc
3.8%
Transocean Ltd
3.7%
Microsoft Corp
3.6%
US BANK MMDA - USBGFS 9
3.6%
Matador Resources Co
3.5%
T-Mobile US Inc
3.3%
Amazon.com Inc
3.3%
PepsiCo Inc
3.3%
Asset allocation
Stocks
75.1%
Cash
24.9%
Other
0.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
9.7%Low
Year-on-year price swings
Max drawdown
-17.9%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.24Below average
Sortino (3Y)
0.35Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks consistent total return and high income through covered call options on equity securities.
- Strategy
- Invests primarily in common stocks of large- and mid-capitalization issuers that pay dividends, while writing covered call options on a substantial portion of its portfolio. May invest up to 15% in foreign securities, including ADRs and emerging markets.
- Inception date
- August 21, 2023
- Fund family
- Madison Asset Management, LLC
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18