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.

Methodology: adjusted prices + daily simple return
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