evenfolioETF Details
Madison Asset Management, LLC·Derivative Income·CVRD · NYSE Arca
Madison Covered Call ETF (CVRD)
- Price
- $18.43
- —25 Sept 2026
- Assets
- $31.7M
- Total net assets
- Expense ratio
- 0.92%
- Category 0.88%
- Yield
- 7.43%
- Trailing distributions
- 1Y return
- 6.4%-7.2%
- Category 13.6%
- 3Y CAGR
- 6.6%-11.3%
- Category 18.0%
- 5Y CAGR
- —
- Category 9.5%
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Madison Covered Call ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -2.5% | +3.9% | +6.7% | +3.4% | +6.4% | +6.6% | — | — | +6.3% |
| Derivative Income average | 1.6% | 6.5% | 19.5% | 10.3% | 13.6% | 18.0% | 9.5% | 8.5% | 9.4% |
| Difference | -4.0% | -2.6% | -12.8% | -6.9% | -7.2% | -11.3% | — | — | -3.1% |
Holdings
The 10 largest positions make up 38.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| DHR | Danaher Corp | 4.85% |
| AMZN | Amazon.com Inc | 4.43% |
| V | Visa Inc Class A | 4.07% |
| ADBE | Adobe Inc | 4.07% |
| BLK | BlackRock Inc | 3.65% |
| AVGO | Broadcom Inc | 3.51% |
| RIG | Transocean Ltd | 3.49% |
| MTDR | Matador Resources Co | 3.48% |
| MRSH | Marsh | 3.24% |
| AMT | American Tower Corp | 3.22% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 18.1
- P/B
- 2.9
- P/S
- 2.7
- P/CF
- 9.0
Sector allocation
Share of the equity the fund holds.
- Technology22.4%
- Financial services17.4%
- Consumer discretionary11.4%
- Communication services10.5%
- Energy8.8%
- Health care8.7%
- Consumer staples7.0%
- Real estate4.1%
- Materials3.8%
- Industrials3.1%
- Utilities3.0%
Asset mix
- Stocks75.1%
- Cash24.9%
- Other0.0%
ETF details
- Issuer
- Madison Asset Management, LLC
- Category
- Equity · Derivative Income
- Ticker
- CVRD
- Exchange
- NYSE Arca
- Inception
- 21 Aug 2023 (3.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.92% (category 0.88%)
- Holdings turnover
- 76% (category 68%)
- Distribution yield
- 7.43%
- Beta, 3 years
- 0.54
- Total net assets
- $31.7M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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