Active ETFs - Fund Prices & YTD Returns as of 11/19/2024

Ticker Name NAV($) Change($) Market Price YTD(%) Expense Ratio(%) Inception Date
DIVL Madison Dividend Value ETF NAV($)22.27 Change($)-0.17 Market Price22.27 YTD(%)11.52 Expense Ratio0.65 Inception08/14/2023
CVRD Madison Covered Call ETF NAV($)19.54 Change($)-0.04 Market Price19.51 YTD(%)-5.47 Expense Ratio0.90 Inception08/21/2023
MAGG Madison Aggregate Bond ETF NAV($)20.27 Change($)0.04 Market Price20.31 YTD(%)-2.03 Expense Ratio0.40 Inception08/28/2023
MSTI Madison Short Term Strategic Income ETF NAV($)20.48 Change($)0.01 Market Price20.51 YTD(%)0.05 Expense Ratio0.40 Inception09/05/2023

Prospectuses & Fund Documents

Ticker Fund Summary Prospectus Prospectus SAI Annual Report Semi-Annual Report 1st Quarter Holdings 3rd Quarter Holdings N-CSR N-CSR S Proxy Voting Record
DIVL Madison Dividend Value ETF Summary Prospectus Summary Prospectus Prospectus Prospectus SAI SAI Annual Report Annual Report Semi-Annual Report Semi-Annual Report 1st Quarter Holdings 1st Quarter Holdings 3rd Quarter Holdings 3rd Quarter Holdings N-CSR N-CSR N-CSR S

N/A

 Proxy Voting Record Proxy Voting Record
CVRD Madison Covered Call ETF Summary Prospectus Summary Prospectus Prospectus Prospectus SAI SAI Annual Report Annual Report Semi-Annual Report Semi-Annual Report 1st Quarter Holdings 1st Quarter Holdings 3rd Quarter Holdings 3rd Quarter Holdings N-CSR N-CSR N-CSR S

N/A

 Proxy Voting Record Proxy Voting Record
MAGG Madison Aggregate Bond ETF Summary Prospectus Summary Prospectus Prospectus Prospectus SAI SAI Annual Report Annual Report Semi-Annual Report Semi-Annual Report 1st Quarter Holdings 1st Quarter Holdings 3rd Quarter Holdings 3rd Quarter Holdings N-CSR N-CSR N-CSR S

N/A

 Proxy Voting Record Proxy Voting Record
MSTI Madison Short Term Strategic Income ETF Summary Prospectus Summary Prospectus Prospectus Prospectus SAI SAI Annual Report Annual Report Semi-Annual Report Semi-Annual Report 1st Quarter Holdings 1st Quarter Holdings 3rd Quarter Holdings 3rd Quarter Holdings N-CSR N-CSR N-CSR S

N/A

 Proxy Voting Record Proxy Voting Record

View current pricing and performance

 

Performance quoted represents past performance. Past performance does not guarantee and is not a reliable indicator of future results. Investment returns and principal values will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than that shown.

Shares of any ETF are bought and sold at market price (not NAV), may trade at a discount or premium to NAV and are not individually redeemed from the Fund.

The net asset value (“NAV”) per share for each fund and class is determined each business day at the close of regular trading on the New York Stock Exchange (typically 4:00 p.m. Eastern Time) by dividing the net assets of each fund and class by the number of shares outstanding of that fund and class.