Company profile
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
4 Mar 24
DEFR14A
Revised proxy
28 Sep 23
DEF 14A
Definitive proxy
27 Sep 23
PRE 14A
Preliminary proxy
15 Sep 23
CERT
Certification of approval for exchange listing
1 Sep 23
CERT
Certification of approval for exchange listing
25 Aug 23
CERT
Certification of approval for exchange listing
18 Aug 23
CERT
Certification of approval for exchange listing
11 Aug 23
8-A12B
Registration of securities on exchange
9 Aug 23
8-A12B
Registration of securities on exchange
9 Aug 23
Latest ownership filings
NPORT-P
Madison Covered Call ETF (Dec 2023 report)
12 Feb 24
NPORT-P
Madison Dividend Value ETF (Dec 2023 report)
12 Feb 24
NPORT-P
Madison Aggregate Bond ETF (Dec 2023 report)
12 Feb 24
NPORT-P
Madison Short-Term Strategic Income ETF (Dec 2023 report)
12 Feb 24
NPORT-P
Madison Aggregate Bond ETF (Sep 2023 report)
21 Nov 23
NPORT-P
Madison Short-Term Strategic Income ETF (Sep 2023 report)
21 Nov 23
NPORT-P
Madison Covered Call ETF (Sep 2023 report)
21 Nov 23
NPORT-P
Madison Dividend Value ETF (Sep 2023 report)
21 Nov 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Madison Aggregate Bond ETF | MAGG | 46.97 mm | 184 | Sep 2023 | |||
Madison Covered Call ETF | CVRD | 79.59 mm | 100 | Sep 2023 | |||
Madison Dividend Value ETF | DIVL | 62.72 mm | 40 | Sep 2023 | |||
Madison Short-Term Strategic Income ETF | MSTI | 56.69 mm | 84 | Sep 2023 |