EX-99.(D)(7) 3 s132760_ex99-d7.htm EXHIBIT 99(D)(7)

Exhibit (d)(7)

 

Schedule A,

dated July 6, 2021,

to the

Sub-Advisory Agreement

by and between

Exchange Traded Concepts LLC

and

Cabana LLC

 

EXCHANGE LISTED FUNDS TRUST

 

Sub-Advisory Fee. Pursuant to Section 4, the Adviser shall pay the Sub-Adviser compensation at an annual rate based on a percentage of the average daily net assets of each Fund as follows:

 

Fund Rate Effective Date
Cabana Target Drawdown 5 ETF*

0.735% on first $2 billion;

0.745% on the next $3 billion;

0.755% on the next $5 billion; and

0.76% on assets greater than $10 billion

September 15, 2020
Cabana Target Drawdown 7 ETF*

0.735% on first $2 billion;

0.745% on the next $3 billion;

0.755% on the next $5 billion; and

0.76% on assets greater than $10 billion

September 15, 2020
Cabana Target Drawdown 10 ETF*

0.735% on first $2 billion;

0.745% on the next $3 billion;

0.755% on the next $5 billion; and

0.76% on assets greater than $10 billion

September 15, 2020
Cabana Target Drawdown 13 ETF*

0.735% on first $2 billion;

0.745% on the next $3 billion;

0.755% on the next $5 billion; and

0.76% on assets greater than $10 billion

September 15, 2020
Cabana Target Drawdown 16 ETF*

0.735% on first $2 billion;

0.745% on the next $3 billion;

0.755% on the next $5 billion; and

0.76% on assets greater than $10 billion

September 15, 2020
Cabana Target Leading Sector Conservative ETF 

0.735% on first $2 billion;

0.745% on the next $3 billion;

0.755% on the next $5 billion; and

0.76% on assets greater than $10 billion

July 6, 2021
Cabana Target Leading Sector Moderate ETF

0.735% on first $2 billion;

0.745% on the next $3 billion;

0.755% on the next $5 billion; and

0.76% on assets greater than $10 billion

July 6, 2021
Cabana Target Leading Sector Aggressive ETF

0.735% on first $2 billion;

0.745% on the next $3 billion;

0.755% on the next $5 billion; and

0.76% on assets greater than $10 billion

July 6, 2021

 

*For purposes of calculating the sub-advisory fee for this Fund, assets shall be aggregated with the assets of the other Funds denoted with an asterisk and included on this Schedule A.

 

Agreed and Accepted:

 

ADVISER: SUB-ADVISER:
   
Exchange Traded Concepts, LLC Cabana LLC
   
By:  /s/ J. Garrett Stevens By: /s/ G. Chadd Mason
   
Name: J. Garrett Stevens Name: G. Chadd Mason
   
Title: Chief Executive Officer Title:  Chief Executive Officer