EX-99.(H)(I)(23) 7 ex99-hi23.htm TWENTY-SECOND AMENDMENT TO THE FUND ADMINISTRATION SERVICING AGREEMENT
 

TIDAL ETF TRUST 485BPOS

Exhibit 99(h)(i)(23)

 

TWenty-SECOND AMENDMENT

TO THE FUND ADMINISTRATION SERVICING AGREEMENT

 

THIS TWENTY-SECOND AMENDMENT effective as of November 21, 2024, to the Fund Administration Servicing Agreement (the “Agreement”) dated as of December 21, 2018, as amended, is entered into by and between Tidal ETF Trust, a Delaware statutory trust (the “Trust”) and Tidal ETF Services LLC, a Delaware limited liability company (“Tidal”).

 

RECITALS

 

WHEREAS, the parties have entered into the Agreement; and

 

WHEREAS, the parties desire to amend the Agreement to add the following series of the Trust to Amended Exhibit A:

 

  ● Unusual Whales Subversive Democratic Trading ETF
  ● Unusual Whales Subversive Republican Trading ETF
  ● FolioBeyond Enhanced Fixed Income Premium ETF

 

Remove the following funds:

 

●SoFi Be Your Own Boss ETF

●SoFi Weekly Income ETF

●SoFi Weekly Dividend ETF

●SoFi Web 3 ETF

●SoFi Smart Energy ETF

●Subversive Cannabis ETF

 

Reflect the following name changes:

 

●Private Real Estate Strategy via Liquid RETS ETF to Intelligent Real Estate ETF

●Sound Equity Income ETF to Sound Equity Dividend Income ETF

●Unlimited HFEM Emerging Markets Return Tracker ETF to Unlimited HFEM Emerging Markets ETF

●Unlimited HFEQ Equity Long/Short Return Tracker ETF to Unlimited HFEQ Equity Long/Short ETF

●Unlimited HFEV Event Driven Return Tracker ETF to Unlimited HFEV Event Driven ETF

●Unlimited HFMF Managed Futures Return Tracker ETF to Unlimited HFMF Managed Futures ETF

●Unlimited Ultra HFND Multi-Strategy Return Tracker ETF to Unlimited Ultra HFND Multi-Strategy ETF

●Unlimited HFGM Global Macro Return Tracker ETF to Unlimited HFGM Global Macro ETF

●Unlimited HFFI Fixed Income Return Tracker ETF to Unlimited HFFI Fixed Income ETF

 

WHEREAS, Section 11 of the Agreement allows for its amendment by written agreement executed by both parties and authorized or approved by the Board of Trustees of the Trust.

 

 

 

 

NOW, THEREFORE, the parties agree as follows:

 

Amended Exhibit A of the Agreement is hereby superseded and replaced in its entirety with Amended Exhibit A attached hereto.

 

Except to the extent amended hereby, the Agreement shall remain in full force and effect.

 

IN WITNESS WHEREOF, the parties hereto have caused this Twenty-Second Amendment to be executed by a duly authorized officer on one or more counterparts as of the date and year first written above.

  

TIDAL ETF TRUST

On behalf of each series listed on Amended Exhibit A attached hereto

   TIDAL ETF SERVICES LLC  
           
By: /s/ Eric W. Falkeis   By: /s/Daniel H. Carlson  
Name: Eric W. Falkeis   Name: Daniel H. Carlson  
Title: President   Title: Chief of Staff  

 

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Amended Exhibit A to the Fund Administration Servicing Agreement

 

Separate Series of Tidal ETF Trust

 

Name of Series

 

SoFi Select 500 ETF 

SoFi Next 500 ETF 

SoFi Social 50 ETF 

SoFi Enhanced Yield ETF

 

RPAR Risk Parity ETF 

UPAR Ultra Risk Parity ETF

 

SP Funds Dow Jones Global Sukuk ETF 

SP Funds S&P 500 Sharia Industry Exclusions ETF 

SP Funds S&P Global REIT Sharia ETF

 

Adasina Social Justice All Cap Global ETF

 

Leatherback Long/Short Absolute Return ETF 

Leatherback Long/Short Alternative Yield ETF

 

ATAC US Rotation ETF 

ATAC Credit Rotation ETF 

ATAC Equity Leverage Rotation ETF

 

Gotham Enhanced 500 ETF 

Gotham 1000 Value ETF 

Gotham Short Strategies ETF

 

Sound Fixed Income ETF 

Sound Enhanced Fixed Income ETF 

Sound Equity Dividend Income ETF 

Sound Enhanced Equity Income ETF 

Sound Total Return ETF

 

Acruence Active Hedge U.S. Equity ETF

 

American Customer Satisfaction ETF

 

SonicSharesTM Global Shipping ETF

 

Robinson Alternative Yield Pre-Merger SPAC ETF

 

ZEGA Buy and Hedge ETF

 

FolioBeyond Alternative Income and Interest Rate Hedge ETF 

FolioBeyond Enhanced Fixed Income Premium ETF

 

Residential REIT ETF

 

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Intelligent Real Estate ETF

 

Newday Ocean Health ETF 

Newday Diversity, Equity & Inclusion ETF

 

Ionic Inflation Protection ETF

 

Aztlan Global Stock Selection DM SMID ETF 

Aztlan North America Nearshoring Stock Selection ETF

 

Unlimited HFND Multi-Strategy Return Tracker ETF 

Unlimited HFEQ Equity Long/Short ETF 

Unlimited HFGM Global Macro ETF 

Unlimited HFEV Event Driven ETF 

Unlimited HFFI Fixed Income ETF 

Unlimited HFEM Emerging Markets ETF 

Unlimited HFMF Managed Futures ETF 

Unlimited Ultra HFND Multi-Strategy ETF 

Unlimited Low-Beta HFND Multi-Strategy ETF

 

God Bless America ETF

 

Academy Veteran Impact ETF

 

Unusual Whales Subversive Democratic Trading ETF 

Unusual Whales Subversive Republican Trading ETF

 

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