| 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 | ||
| Danaher Corp | DHR | 4.6900% |
| Microsoft Corp | MSFT | 4.2900% |
| AES Corp/The | AES | 4.1300% |
| Accenture PLC | ACN | 4.0300% |
| Amazon.com Inc | AMZN | 4.0300% |
| Microchip Technology Inc | MCHP | 4.0000% |
| Lowe's Cos Inc | LOW | 3.9900% |
| Adobe Inc | ADBE | 3.9300% |
| Agilent Technologies Inc | A | 3.8300% |
| Cash & Other | 3.6100% | |
| Top 10 Holdings Weight: | 40.5% |
| Number of Holdings: | 67 |
| Shares Outstanding: | 1,955,000 |
| Total Net Assets: | 36,705,520 |
| NAV: | 18.77 |
| Net Expense Ratio: | 0.92% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
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| 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 |
