Loading fund…
Loading fund…
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.0% | ▲ +4.8% | ▲ +4.5% | ▲ +7.5% | ▲ +7.9% | ▲ +29.1% | — | ▲ +25.7% |
| Peer average | ▼ −0.6% | ▼ −0.9% | ▲ +2.0% | ▲ +6.6% | ▲ +7.8% | ▲ +47.4% | ▲ +58.3% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| 8AMMF0JA0US BANK MMDA - USBGFS 9 09/01/2037 | Reported holding | 14.48% |
| DHRDanaher Corp | Reported holding | 5.45% |
| VVisa Inc | Reported holding | 4.46% |
| AMZNAmazon.com Inc | Reported holding | 4.21% |
| ACNAccenture PLC | Reported holding | 4.19% |
| RIGTransocean Ltd | Reported holding | 4.06% |
| BLKBlackrock Inc | Reported holding | 3.76% |
| MTDRMatador Resources Co | Reported holding | 3.63% |
| ADBEAdobe Inc | Reported holding | 3.49% |
| AMTAMERICAN TOWER CORP | Reported holding | 3.44% |
| MRSHMarsh & McLennan Cos Inc | Reported holding | 3.40% |
| AVGOBroadcom Inc | Reported holding | 3.31% |
| PYPLPayPal Holdings Inc | Reported holding | 3.09% |
| PEPPepsiCo Inc | Reported holding | 3.08% |
| APHAmphenol Corp | Reported holding | 3.02% |
| LOWLowe's Cos Inc | Reported holding | 2.85% |
| SNPSSynopsys Inc | Reported holding | 2.82% |
| NEMNewmont Corp | Reported holding | 2.68% |
| AAgilent Technologies Inc | Reported holding | 2.60% |
| TMUST-Mobile US Inc | Reported holding | 2.54% |
| ADIAnalog Devices Inc | Reported holding | 2.49% |
| FISVFiserv Inc | Reported holding | 2.40% |
| STZConstellation Brands Inc | Reported holding | 2.40% |
| NEENextEra Energy Inc | Reported holding | 2.36% |
| EMREmerson Electric Co | Reported holding | 2.29% |
| HONHoneywell International Inc | Reported holding | 2.20% |
| QCOMQUALCOMM Inc | Reported holding | 2.07% |
| SYKStryker Corp | Reported holding | 1.99% |
| GOOGAlphabet Inc | Reported holding | 1.80% |
| LVSLas Vegas Sands Corp | Reported holding | 1.60% |
The Madison Covered Call ETF strives to deliver reliable overall investment performance. A secondary goal is to generate substantial income through both company dividends and the premiums earned from option trading. To achieve these aims, the fund initially allocates capital to shares of well-established large and mid-sized companies, specifically those believed to be trading at an attractive price when compared to their future growth prospects. Following this, the ETF systematically sells covered call options on a significant portion of these underlying stock investments, typically under normal market circumstances.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-28 | 2026-09-30 | $0.30 |
| 2026-06-26 | 2026-06-30 | $0.30 |
| 2026-03-27 | 2026-03-31 | $0.30 |
| 2025-12-26 | 2025-12-30 | $0.51 |
| 2025-09-26 | 2025-09-29 | $0.30 |
| 2025-06-26 | 2025-06-30 | $0.30 |
| 2025-03-27 | 2025-03-31 | $0.30 |
| 2024-12-26 | 2024-12-27 | $0.47 |
| 2024-09-26 | 2024-09-30 | $0.30 |
| 2024-06-26 | 2024-06-28 | $0.82 |
| 2024-03-26 | 2024-03-28 | $1.35 |
| 2023-12-26 | 2023-12-29 | $0.30 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind CVRD.