Madison Covered Call ETF
CVRDLast Close
$18.83
▼ -0.15%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$18.92
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$29.72M
Fund AUM
Premium / Disc.
-0.48%
Price vs NAV
Dividend
$0.30
Latest distribution
RSI (14)
86.39
Momentum
Beta
N/A
vs Market
52W High
$20.61
8.63% below
52W Low
$16.84
11.83% above
Volume
10
Avg 306
Rel. Volume
0.03x
vs 30D avg
Volatility (30D)
8.86
30-day
Historical Returns
5D
+0.89%
1M
+4.71%
3M
+3.48%
6M
+0.25%
YTD
+2.17%
1Y
+2.56%
3Y
-3.48%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $29.72M |
| NAV | $18.92 |
| Market Price | $18.83 |
| Premium / Discount | -0.48% |
| Last Dividend | $0.30 |
| Ex-Dividend Date | Sep 28, 2026 |
| Beta | N/A |
| Volatility (30D) | 8.86 |
| 52-Week High | $20.61 |
| 52-Week Low | $16.84 |
Technical Indicators
| 50-Day SMA | $18.55 |
| 200-Day SMA | $18.47 |
| RSI (14) | 86.39 |
| Beta | N/A |
| 52-Week High | $20.61 |
| 52-Week Low | $16.84 |
| Volume Today | 10 |
| Avg Daily Volume (30D) | 306 |
| Relative Volume | 0.03x |
| Volatility (10D) | 4.05 |
| Volatility (30D) | 8.86 |
| % Below 52W High | 8.63% |
