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CVRDMadison Covered Call ETF

Get income#1420 of 1640 for Get income

Seeks consistent total return and high levels of income and gains.

Madison Asset Management, LLC · Since 2023 (2 years)

Annual Cost

0.92%

#4361 out of 5,332 ETFs

Fund Size

$34M

#3671 out of 5,332 ETFs

Dividend Yield

7.83%

Track Record

2 years

#3212 out of 5,332 ETFs

Performance

1 Year

+17.7%

3 Years

N/A

5 Years

N/A

What's inside

Asset class
Strategy
option income

Asset allocation

Stocks
93.7%
Cash
6.1%
Other
0.2%

Top holdings

Archer-Daniels-Midland CoADM4.0%
Danaher CorpDHR4.0%
Microchip Technology IncMCHP3.8%
Transocean LtdRIG3.7%
Microsoft CorpMSFT3.6%
Matador Resources CoMTDR3.5%
T-Mobile US IncTMUS3.3%
Amazon.com IncAMZN3.3%
PepsiCo IncPEP3.3%
Agilent Technologies IncA3.2%

Risk profile

Volatility (1Y)

10.4%

Moderate

Max drawdown

-18.0%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

Similar ETFs

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Covered call
Warning

Covered call ETF — yield ≠ total return

The high distribution yield is not free income — it comes from selling upside via call options. Research finds these strategies systematically underperform their underlying index over full cycles, typically by 100–300 basis points per year depending on the option-overlay design. The monthly distributions make the shortfall hard to see in return summaries.

Source: Israelov & Ndong, 'A Devil's Bargain: When Generating Income Undermines Investment Returns' (NDVR, 2023)

Why we flagged this: strategy=option_income + option_income_strategy

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

Data updated on 2026-05-05