Fee Waiver AgreementWaiver Agreement • May 10th, 2024 • Tidal Trust II • Delaware
THIS FEE WAIVER AGREEMENT (the “Agreement”) is entered into on April 24, 2024, by and between Tidal Trust II, a Delaware statutory trust (the “Trust”), on behalf of the Peerless Option Income Wheel ETF (the “Fund”), a series of the Trust, and Tidal Investments LLC (the “Adviser”), the Fund’s investment adviser.
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • May 10th, 2024 • Tidal Trust II • New York
This Sub-Advisory Agreement (the “Agreement”) is made as of this 24th day of April, 2024 by and between Tidal Investments LLC, a Delaware limited liability company, with its principal place of business at 234 West Florida Street, Suite 203 Milwaukee, Wisconsin 53204 (the “Adviser”) and Peerless Wealth LLC, an Ohio limited liability company, with its principal place of business at 1 East Campus View Blvd., Suite 210, Columbus, Ohio 43235 (the “Sub-Adviser”), with respect to each series of Tidal Trust II (the “Trust”) identified on Schedule A to this Agreement, as may be amended from time to time (each, a “Fund” and, if more than one Fund, together, the “Funds”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • May 10th, 2024 • Tidal Trust II • Delaware
This Investment Advisory Agreement (the “Agreement”) is made as of April 24, 2024, by and between Tidal Trust II, a Delaware statutory trust (the “Trust”), on behalf of each series of the Trust listed on Schedule A attached hereto, as may be amended from time to time (each, a “Fund” and collectively, the “Funds”), and Tidal Investments LLC, a Delaware limited liability company (the “Adviser”).
