EX-99.(D)(2) 2 ea021198401_ex99-d2.htm EXHIBIT (D)(2)

Exhibit (d)(2)

 

ADDENDUM to SCHEDULE A

to the
AMENDED AND RESTATED

INVESTMENT ADVISORY AGREEMENT

dated
May 6, 2020

between

EXCHANGE TRADED CONCEPTS TRUST

and

EXCHANGE TRADED CONCEPTS, LLC

Revised December 14, 2023

 

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 the following fee schedule:

 

TABLE 1 (Funds subject to Section 6(b) of the Agreement)

 

Fund Rate Effective Date
EMQQ The Emerging Markets Internet & Ecommerce ETF 86 bps June 12, 2015
ROBO Global® Robotics & Automation Index ETF

95 bps on assets $0-$2 billion
75 bps on assets $2-$5 billion

65 bps on assets greater than $5 billion

June 12, 2015
Capital Link Global Fintech Leaders ETF 95 bps January 23, 2018
Vesper US Large Cap Short- Term Reversal Strategy ETF 75 bps September 12, 2018
ROBO Global® Healthcare Technology and Innovation ETF 80 bps June 14, 2019
ROBO Global® Artificial Intelligence ETF 75 bps May 7, 2020
Nifty India Financials ETF 75 bps July 8, 2020
Bitwise Crypto Industry Innovators ETF 85 bps May 7, 2021
FMQQ The Next Frontier Internet & Ecommerce ETF 86 bps September 24, 2021
India Internet & Ecommerce ETF 86 bps March 16, 2022
Optica Rare Earths & Critical Materials ETF

85 bps on up to $2 billion in assets

75 bps on the next $2 billion in assets
65 bps on assets greater than $4 billion

March 23, 2022
KPOP and Korean Entertainment ETF

75 bps on assets $0-$1 billion
70 bps on assets $1-$3 billion

65 bps on assets greater than $3 billion

August 20, 2022
MUSQ Global Music Industry ETF 89 bps June 28, 2023
Range Global Coal Index ETF 85 bps December 18, 2023
Range Global LNG Ecosystem Index ETF 85 bps December 18, 2023
Range Global Offshore Oil Services Index ETF 85 bps December 18, 2023
Range Nuclear Renaissance Index ETF 85 bps December 18, 2023

 

 

 

 

TABLE 2 (Funds subject to Section 6(c) of the Agreement)

 

Fund Rate Effective Date

ETC 6 Meridian Low Beta Equity Strategy ETF

61 bps September 15, 2022*
ETC 6 Meridian Mega Cap Equity ETF 61 bps September 15, 2022*
ETC 6 Meridian Small Cap Equity ETF 61 bps September 15, 2022*
6 Meridian Hedged Equity-Index Option Strategy ETF 61 bps September 15, 2022*
ETC 6 Meridian Quality Growth ETF 61 bps May 7, 2021
ETC 6 Meridian Quality Dividend Yield ETF 61 bps May 7, 2021
ETC 6 Meridian Quality Value ETF 61 bps May 7, 2021

 

*Initially effective on May 7, 2020.

 

ADVISER:   TRUST:
         
Exchange Traded Concepts, LLC   Exchange Traded Concepts Trust
         
By: /s/ J. Garrett Stevens   By: /s/ J. Garrett Stevens
J. Garrett Stevens ` J. Garrett Stevens
Chief Executive Officer   President