Active ETFs
A suite of active ETFs built to withstand the market’s ups and downs through risk reduction, quality investments, and a thoughtful, transparent approach.
Ticker | Name | NAV($) | Change($) | Market Price | YTD(%) | Expense Ratio(%) | Inception Date |
---|---|---|---|---|---|---|---|
DIVL | Madison Dividend Value ETF | NAV($)21.79 | Change($)-0.07 | Market Price21.79 | YTD(%)9.11 | Expense Ratio0.65 | Inception08/14/2023 |
CVRD | Madison Covered Call ETF | NAV($)19.49 | Change($)-0.01 | Market Price19.47 | YTD(%)-5.71 | Expense Ratio0.90 | Inception08/21/2023 |
MAGG | Madison Aggregate Bond ETF | NAV($)20.58 | Change($)-0.02 | Market Price20.63 | YTD(%)-0.53 | Expense Ratio0.40 | Inception08/28/2023 |
MSTI | Madison Short Term Strategic Income ETF | NAV($)20.58 | Change($)0.00 | Market Price20.60 | YTD(%)0.54 | Expense Ratio0.40 | Inception09/05/2023 |
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.