MADISON COVERED CALL ETF
Symbol: CVRD
Exchange: NYSE ARCA
Sector: Technology
Category: Derivative Income
Inception Date: 21/08/2023
Latest Date: 17/04/2026
Current Price: $18.64
Expense Ratio: 0.92%
Assets Under Management
$34.4M
0.06% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
4.30%
Volatility
12.68%
Sharpe Ratio
-3.222
VaR 95%
-1.51%
CVaR 95%:
-1.74%
Max Drawdown:
-4.66%
Sortino Ratio:
-4.126
Calmar Ratio:
-7.99
Return
0.51%
Volatility
11.80%
Sharpe Ratio
-1.271
VaR 95%
-1.41%
CVaR 95%:
-1.59%
Max Drawdown:
-7.28%
Sortino Ratio:
-1.717
Calmar Ratio:
-1.56
Return
2.06%
Volatility
11.11%
Sharpe Ratio
-0.616
VaR 95%
-1.25%
CVaR 95%:
-1.73%
Max Drawdown:
-7.28%
Sortino Ratio:
-0.783
Calmar Ratio:
-0.44
Return
19.78%
Volatility
16.15%
Sharpe Ratio
0.224
VaR 95%
-1.25%
CVaR 95%:
-2.45%
Max Drawdown:
-7.54%
Sortino Ratio:
0.266
Calmar Ratio:
0.96
Return
13.55%
Volatility
13.00%
Sharpe Ratio
-0.059
VaR 95%
-1.19%
CVaR 95%:
-1.96%
Max Drawdown:
-17.95%
Sortino Ratio:
-0.071
Calmar Ratio:
0.16
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.076%
Best Day
3.333%
12/05/2025
Worst Day
-2.397%
29/10/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $18.63 | $18.64 | $18.63 | $18.64 | 100 |
| 16/04/2026 | $18.52 | $18.59 | $18.52 | $18.59 | 3,900 |
| 15/04/2026 | $18.45 | $18.45 | $18.45 | $18.45 | 100 |
| 14/04/2026 | $18.38 | $18.38 | $18.38 | $18.38 | 100 |
| 13/04/2026 | $18.37 | $18.37 | $18.37 | $18.37 | 100 |
| 10/04/2026 | $18.02 | $18.07 | $17.98 | $18.07 | 20,000 |
| 02/04/2026 | $17.95 | $17.95 | $17.92 | $17.92 | 500 |
| 01/04/2026 | $17.87 | $17.87 | $17.87 | $17.87 | 100 |
| 31/03/2026 | $17.90 | $17.90 | $17.90 | $17.90 | 100 |
| 30/03/2026 | $17.78 | $17.78 | $17.64 | $17.64 | 300 |