| Ticker Symbol | Name | Issuer | Category | Market Cap | Yield | Expense Ratio | Last Price | 30 Day Change % | Description |
|---|---|---|---|---|---|---|---|---|---|
| DIVL | Madison Dividend Value ETF | Madison Investment Holdings | Active Equity | $64,188,975 | 1.42% | 0.65% | $19.64 | -3.93% | The Dividend Value ETF seeks to produce current income while providing an opportunity for capital appreciation. |
| CVRD | Madison Covered Call ETF | Madison Investment Holdings | Passive Equity | $73,688,755 | 6.93% | 0.90% | $20.10 | -2.11% | The Covered Call ETF seeks to provide consistent total return and, secondarily, to produce a high level of income and gains from option premiums and dividends. |