EX-99.(G)(I)(25) 4 ex99-gi25.htm TWENTY-FITFTH AMENDMENT TO THE CUSTODY AGREEMENT

 

 

Tidal ETF Trust 485BPOS

 

Exhibit 99(g)(i)(25)

 

TWENTY-FIFTH AMENDMENT

TO THE CUSTODY AGREEMENT

 

THIS TWENTY-FIFTH AMENDMENT effective as of the last date in the signature block, to the Custody 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 U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America with its principal place of business at Minneapolis, Minnesota (the “Custodian”).

 

RECITALS

 

WHEREAS, the parties have entered into the Agreement; and

 

WHEREAS, the parties desire to amend the Agreement to update Amended Exhibit B to:

 

Add the following funds:

 

  ● 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 Dividend ETF

●SoFi Web 3 ETF

●SoFi Smart Energy ETF

●Subversive Cannabis ETF

   

Reflect the following name changes:

 

●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

 

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WHEREAS, Section 15.02 of the Agreement allows for its amendment by a written instrument executed by both parties and authorized or approved by the Board of Trustees of the Trust.

 

NOW, THEREFORE, the parties agree as follows:

 

1.Amended Exhibit B of the Agreement is hereby superseded and replaced in its entirety with Amended Exhibit B attached hereto.

 

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

 

SIGNATURES ON NEXT PAGE

 

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

 

TIDAL ETF TRUST   U.S. BANK NATIONAL ASSOCIATION
         
By: /s/Eric Falkeis   By: /s/Gregory Farley
Name: Eric Falkeis   Name: Gregory Farley
Title: President   Title: Sr. Vice President
Date:   11/22/2024   Date: 12/03/2024

 

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Amended Exhibit B to the Custody Agreement

 

Separate Series of Tidal ETF Trust

 

Name of Series applying Appendix C fees

 

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
 
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

Intelligent Real Estate ETF

 

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Newday Ocean Health ETF

Newday Diversity, Equity & Inclusion ETF

 

Ionic Inflation Protection 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 

 

Aztlan Global Stock Selection DM SMID ETF

Aztlan North America Nearshoring Stock Selection 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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