EX-99.(D)(27)(I) 2 easeries_ex99d27i.htm EXHIBIT (D)(27)(I)

 

Exhibit (d)(27)(i)

 

AMENDMENT NO. 4

 

TO SCHEDULE A

 

to the

 

INVESTMENT SUB-ADVISORY AGREEMENT

 

Dated July 26, 2022

 

among

 

Empowered Funds, LLC, Strive Asset Management, LLC, and EA Series Trust

 

The Adviser will pay to the Sub-Adviser as compensation for the Sub-Adviser’s services rendered, a fee, computed daily at an annual rate based on the daily net assets of the respective Fund in accordance with the following fee schedule:

 

Sub-Advisory Fee Schedule

 

  Fee Effective
Strive U.S. Energy ETF 20 basis points July 26, 2022
Strive U.S. Semiconductor ETF 20 basis points July 26, 2022
Strive U.S. Technology ETF 20 basis points July 26, 2022
Strive Emerging Ex-China ETF 12 basis points July 26, 2022
Strive 500 ETF 2 basis points September 7, 2022
Strive 1000 Dividend Growth ETF 18 basis points November 7, 2022
Strive 1000 Growth ETF 10 basis points November 7, 2022
Strive 1000 Value ETF 10 basis points November 7, 2022
Strive Small-Cap ETF 10 basis points November 7, 2022
Strive Developed Markets ETF 17 basis points March 27, 2023
Strive FAANG 2.0 ETF 25 basis points July 21, 2023
Strive Total Return Bond ETF 25 basis points July 21, 2023
Strive Enhanced Income Short Maturity ETF 13 basis points July 21, 2023

 

IN WITNESS WHEREOF, the parties hereto have executed this Amendment No. 4 by their respective duly authorized officers as of July 21, 2023.

 

EMPOWERED FUNDS, LLC   EA SERIES TRUST
         
By: /s/ Sean Hegarty   By: /s/ Patrick Cleary
         
Name: Sean Hegarty   Name: Patrick Cleary
         
Title: Chief Operating Officer   Title: Principal Executive Officer

 

STRIVE ASSET MANAGEMENT, LLC  
     
By: /s/ Zachary Stevens  
     
Name: Zachary Stevens  
     
Title: Senior Vice President, Head of Operations