NYSE Arca · CVRD

Madison Covered Call ETF (CVRD)

$18.01−2.27%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$18.01▼ 3.02% in range
Sep 29, 2025Low $17.56 · High $19.07Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

Madison Covered Call ETF closed at $18.01 on Sep 28, down 2.27%, within 2.6% of its 52-week closing low. Volume of 159 shares was 0.84× its 20-day average (close to normal).

Split-adjusted performance: -4.9% over one month, +2.6% over six months, -3.7% over one year.

Short interest was 164 shares at the Sep 15 settlement, up 3.1% from the prior report (1.0 days to cover).

Market cap$29.8M1.7M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield6.66%$0.3 last paid
52-week range17.56 – 19.07−5.5% from high
Volume1590.84× 20-day avg
Volatility · 60d9.1%Annualised
Short % of float—1.0 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −2.9%1M −4.9%3M +2.0%6M +2.6%YTD −2.3%1Y −3.7%3Y −10.0%5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short164+3.1% vs prior
Days to cover1.0Settled Sep 15
% of float—
Short vol. 10d26.5%of daily volume

News about Madison Covered Call ETF

All news →

No recent articles focused on Madison Covered Call ETF. 1 articles mention it in passing.

Quick answers

What is CVRD's market cap?
$29.81M, based on the Sep 28 close of $18.01.
Does Madison Covered Call ETF pay a dividend?
Yes. The latest regular dividend was $0.3 per share (ex-date Sep 28), an annualised yield of 6.66%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology