KDVD – Keeley Dividend ETF – ETF Investment Strategy

Strategy

The investment seeks capital appreciation and current income. The fund is an actively managed exchange-traded fund (“ETF”). The fund seeks to achieve its investment objective by investing, as a principal strategy, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in common stocks and other equity-type securities (such as preferred stock, convertible debt securities and warrants) of dividend-paying companies.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
KDVD	Keeley Dividend ETF	ETF	Open	—	—	Dec 5, 2025	$8.04M	0.000%	—	—	—

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Keeley Dividend ETF KDVD Strategy

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