CVRD
Madison Covered Call ETFNYSE
Updated 1 day ago
Coverage limited
$18.33+0.29%
Close Oct 13, 2026
- Market cap
- —
- 1 month
- -1.9%
- 3 months
- +1.4%
- 1 year
- 0.0%
- 52-week range
- $17.56$19.07
- Dividend, last 12 mo
- $1.4055 · 7.67% yield
- Last ex-date
- Sep 28, 2026 · $0.30
- Short interest
- 139 sharessettled Sep 30, 2026 · -15.2% since Sep 15, 2026 · FINRA
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: LOW
1 top institutions tracked
as of 2026-Q2 (filed 2026-08-14)
Insider context
Sentiment: unknown
No recent insider trades detected.
Red flags: 0
Largest 13-F holders · Q2 2026
3 filers reported a long position in CVRD for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| Madison Asset Management, LLC | $30.8M | 1.8M | -2.8% |
| OLD MISSION CAPITAL LLC | $424.5K | 24.2K | +17.3% |
| ROYAL BANK OF CANADA | $21K | 1.2K | -3.8% |
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