CVRD

ETF ticker: NYSE ARCA

PRICE

CHANGE

NET ASSETS

Madison Covered Call ETF (CVRD) Ownership - Who owns Madison Covered Call ETF?

The investment seeks to provide consistent total return and secondarily, to produce a high level of income and gains... Show more

Category: #Trading

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Profile

Details

Group

Alternative Funds

Fundamentals

CVRD

Net Assets

43.6M

Yield

8.05

Fund Existence

over 1 year

Total Expense Ratio

0.90

Turnover

205.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

N/A

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.90

Assets in Top Ten Holdings

23.2M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

43.4M

Fund Type

ETF

Index Fund

Management Fee

0.90

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

43.00

Number of Net Holdings

78.00

Number of Short Holdings

35.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

35.31%

Gain YTD

-4.401

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General Information

Category Trading

Profile

Fundamentals

Details