EX-99.28.D.II 2 s118408_ex99-28dii.htm EXHIBIT 99.28.D.II

 

Exhibit 99.28.D.II

 

SCHEDULE A to the ADVISORY AGREEMENT
between
Cambria Investment Management, LP
and
Cambria ETF Trust

 

As of: July 12, 2019

 

Fund Fee Rate Effective Date
Cambria Global Income and Currency Strategies ETF 0.69% -
Cambria Shareholder Yield ETF 0.59% August 7, 2018
Cambria Foreign Shareholder Yield ETF 0.59% June 26, 2018
Cambria Sovereign Bond ETF 0.59% June 26, 2018
Cambria Global Momentum ETF 0.59% July 20, 2018
Cambria Value and Momentum ETF 0.59% July 20, 2018
Cambria Global Asset Allocation ETF 0.00% July 20, 2018
Cambria Managed Futures Strategy ETF 0.59% -
Cambria Tail Risk ETF 0.59% August 7, 2018
Cambria Core Equity ETF 1.05% June 26, 2018
Cambria Covered Call Strategy ETF 0.85% -
Cambria Emerging Shareholder Yield ETF 0.59% June 26, 2018
Cambria Global Value ETF 0.59% July 20, 2018
Cambria Omaha ETF 0.59% -
Cambria Trendfollowing ETF 0.59% -
Cambria Long Short ETF 0.59% -
Cambria Domestic Tax Efficient ETF 0.59% -
Cambria Foreign Tax Efficient ETF 0.59% -
Cambria Cannabis ETF 0.59% July 12, 2019
Cambria Global REIT ETF 0.59% -
Cambria Trinity ETF 0.00% September 10, 2018

 

IN WITNESS WHEREOF, the parties hereto have caused this instrument to be executed by their officers designated as of the day and year first above written.

 

CAMBRIA ETF TRUST   CAMBRIA INVESTMENT MANAGEMENT, L.P.
     
/s/ Mebane Faber 7/12/2019   /s/ Mebane Faber 7/12/2019
Mebane Faber Date   Mebane Faber Date
President     Chief Executive Officer