MADISON COVERED CALL ETF

Symbol: CVRD

Exchange: NYSE ARCA

Sector: Technology

Category: Derivative Income

Inception Date: 21/08/2023

Latest Date: 02/04/2026

Current Price: $17.92

Expense Ratio: 0.92%

Assets Under Management
$36.3M
-0.15% 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

-4.16%

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

-2.92%

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

-1.61%

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

7.22%

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

5.79%

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: 02/04/2025 - 02/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.033%

Best Day

8.22%

09/04/2025
Worst Day

-5.302%

04/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
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
27/03/2026 $17.57 $17.57 $17.57 $17.57 100
26/03/2026 $18.14 $18.14 $18.14 $18.14 100
25/03/2026 $18.21 $18.21 $18.21 $18.21 100
24/03/2026 $18.20 $18.21 $18.20 $18.21 50,000
23/03/2026 $18.18 $18.21 $18.18 $18.21 600
20/03/2026 $18.06 $18.06 $18.06 $18.06 100