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 |