SCHEDULE A to the INVESTMENT ADVISORY AGREEMENT Dated December 23, 2014 between ETF SERIES SOLUTIONS and EXCHANGE TRADED CONCEPTS, LLC
SCHEDULE A
to the
Dated December 23, 2014 between
and
EXCHANGE TRADED CONCEPTS, LLC
The Trust will pay to the Adviser as compensation for the Adviser’s services rendered, a fee, computed daily at an annual rate based on the average daily net assets of the respective Fund in accordance with the following fee schedule:
Fund | Rate | ||||
Roundhill Acquirers Deep Value ETF | 0.80% | ||||
Xxxxxx Cancer Immunotherapy ETF | 0.79% | ||||
Xxxxxx China BioPharma ETF | 0.79% | ||||
NETLease Corporate Real Estate ETF | 0.60% | ||||
Blue Horizon BNE ETF | 0.89% | ||||
ETFB REITs ETF | 0.50% | ||||
PSYK ETF | 0.90% | ||||
Carbon ETF | 0.75% | ||||
BTD Capital Fund | 1.25% on the first $250 million in net assets; 1.15% on the next $250 million in net assets; 1.05% on the next $500 million in net assets; 1.00% on net assets greater than $1 billion. |
IN WITNESS WHEREOF, the parties hereto have caused this Schedule A to be signed on their behalf by their duly authorized officers as of December 2, 2022.
ETF SERIES SOLUTIONS, on behalf of each Fund listed on this Schedule A
By:/s/ Xxxxxxxx X. Xxxxxx
Name: Xxxxxxxx X. Xxxxxx
Title: Secretary
EXCHANGE TRADED CONCEPTS, LLC
By:/s/ X. Xxxxxxx Xxxxxxx
Name: X. Xxxxxxx Xxxxxxx
Title: Chief Executive Officer