EX-99.(D)(2) 2 ea0201272_ex99-d2.htm EXHIBIT (D)(2)

Exhibit (d)(2)

 

SCHEDULE A

Revised March 8, 2024 to
the
ADVISORY AGREEMENT

Dated June 12, 2015 between
EXCHANGE LISTED FUNDS TRUST

and

EXCHANGE TRADED CONCEPTS, LLC

 

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:

 

Fund Rate Effective Date
Saba Closed-End Funds ETF 110 bps March 15, 2017
QRAFT AI-Enhanced U.S. Large Cap ETF 75 bps May 1, 2019
QRAFT AI-Enhanced U.S. Large Cap Momentum ETF 75 bps May 1, 2019
Cabana Target Beta ETF 80 bps September 4, 2020
Cabana Target Drawdown 10 ETF 80 bps September 4, 2020
Cabana Target Leading Sector Moderate ETF 80 bps July 2, 2021
Akros Monthly Payout ETF

75 bps on the first $1 billion;
70 bps on the next $2 billion;

65 bps on assets above $3 billion

April 24, 2022

LG QRAFT AI-Powered U.S. Large Cap Core ETF

75 bps November 1, 2023
Bancreek U.S. Large Cap ETF 80 bps December 18, 2023
Bancreek International Large Cap ETF 90 bps March 8, 2024
Stratified LargeCap Index ETF 45 bps April 29, 2024
Stratified LargeCap Hedged ETF 95 bps April 29, 2024

 

 

 

 

Exchange Listed Funds Trust:   Exchange Traded Concepts, LLC
     
/s/ J. Garrett Stevens   /s/ J. Garrett Stevens
J. Garrett Stevens, President   J. Garrett Stevens, CEO