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CVRD ETF Profile


Family: Madison Funds
Name: Madison Covered Call ETF
Inception Date: 22-Aug-2023
Termination Date:
Investment Objective: The Covered Call ETF seeks to provide consistent total return and, secondarily, to produce a high level of income and gains from option premiums and dividends. To pursue this objective, the ETF first invests in common stocks of large and midcap companies that we believe are selling at a reasonable price in relation to their long-term growth rate. Then, under normal market conditions, the ETF writes (sells) covered call options on a substantial portion of its portfolio securities.
Prospectus
Top 10 Holdings
Cash & Other 11.1500%
Las Vegas Sands Corp LVS 4.6500%
Medtronic PLC MDT 4.1400%
Adobe Inc ADBE 3.5100%
Accenture PLC ACN 3.5000%
PayPal Holdings Inc PYPL 3.3700%
Comcast Corp CMCSA 3.2900%
Microsoft Corp MSFT 3.2100%
Constellation Brands Inc STZ 3.0300%
ASML Holding NV ASML 2.9800%
Top 10 Holdings Weight: 42.8%
Number of Holdings: 75
Shares Outstanding: 2,705,000
Total Net Assets: 49,072,490
NAV: 18.13
Net Expense Ratio: 0.90%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy: Covered Call Strategy
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Market Cap: Large & Mid Cap
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Is Currency Hedged: No
US or Ex-US: Domestic