EX-99.(D)(11) 3 ex99-d11.htm AMENDED AND RESTATED SCHEDULE A TO THE INVESTMENT ADVISORY AGREEMENT
 

NEOS formerly SHP EFT Trust

Exhibit 99 (d)(11)

 

AMENDED AND RESTATED SCHEDULE A

to the

ADVISORY AGREEMENT

between

NEOS INVESTMENT MANAGEMENT LLC

and

NEOS ETF TRUST

 

 

Fund Advisory Fee
Rate		 Effective Date
NEOS S&P 500® High Income ETF 0.68% of the Fund's average daily net assets August 16, 2022
NEOS Enhanced Income Aggregate Bond ETF 0.58% of the Fund’s average daily net assets August 16, 2022
NEOS Enhanced Income Cash Alternative ETF 0.38% of the Fund’s average daily net assets August 16, 2022
NEOS Bitcoin High Income ETF 0.99% of the Fund’s average daily net assets TBD
NEOS Bitcoin Quantitative Trend ETF 0.99% of the Fund’s average daily net assets TBD
Mast Global Battery Recycling & Production ETF 0.65% of the Fund’s average daily net assets TBD

 

IN WITNESS WHEREOF, the parties to this Agreement have executed and delivered this Agreement to be effective as of the dates indicated above and with effect upon commencement of investment operations for Funds with the notation above of “TBD.”

 

NEOS ETF TRUST   NEOS Investment Management, LLC
     
By: ______________   By: ______________
     
Name: Garrett Paolella   Name: Troy Cates
     
Title: President, Principal Executive Officer, and Trustee   Title: Managing Partner