EX-99.(D)(2) 2 s133970_ex99-d2.htm EXHIBIT (D)(2)

Exhibit (d)(2)

 

ADDENDUM to SCHEDULE A

to the

AMENDED AND RESTATED

INVESTMENT ADVISORY AGREEMENT

dated

May 6, 2020

between

EXCHANGE TRADED CONCEPTS TRUST

and

EXCHANGE TRADED CONCEPTS, LLC

Revised September 23, 2021

 

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:

 

TABLE 1 (Funds subject to Section 6(b) of the Agreement)

 

Fund

Rate Effective Date
Hull Tactical US ETF 91 bps May 26, 2015
EMQQ The Emerging Markets Internet & Ecommerce ETF 86 bps June 12, 2015
ROBO Global® Robotics & Automation Index ETF

95 bps on assets $0-$2 billion

75 bps on assets $2-$5 billion

65 bps on assets greater than $5 billion

June 12, 2015
Capital Link NextGen Protocol ETF 95 bps January 23, 2018
Capital Link NextGen Vehicles & Technology ETF 95 bps January 23, 2018
Vesper US Large Cap Short-Term Reversal Strategy ETF 75 bps September 12, 2018
ROBO Global® Healthcare Technology and Innovation ETF 80 bps

June 14, 2019

 

NorthShore Global Uranium Mining ETF

85 bps on assets $0-$500 million

80 bps on assets $500 million- $1 billion

70 bps on assets greater than $1 billion

November 27, 2019
ROBO Global® Artificial Intelligence ETF 75 bps May 7, 2020
Nifty India Financials ETF 75 bps July 8, 2020
Capital Link/Asia Times Financial Chinese Mainland Bond ETF 80 bps Effective as of Effective Date of Registration Statement
Bitwise Crypto Industry Innovators ETF 85 bps May 7, 2021
FMQQ The Next Frontier Internet & Ecommerce ETF 86 bps September 24, 2021
Fount Metaverse ETF 70 bps Effective as of Effective Date of Registration Statement
Fount Subscription Economy ETF 70 bps Effective as of Effective Date of Registration Statement
ROBO Global® Covered Call and Growth ETF 75 bps Effective as of Effective Date of Registration Statement

 

 

 

 

TABLE 2 (Funds subject to Section 6(c) of the Agreement)

 

Fund Rate Effective Date
6 Meridian Low Beta Equity Strategy ETF 61 bps May 7, 2020
6 Meridian Mega Cap Equity ETF 61 bps May 7, 2020
6 Meridian Small Cap Equity ETF 61 bps May 7, 2020
6 Meridian Hedged Equity-Index Option Strategy ETF 61 bps May 7, 2020
6 Meridian Quality Growth ETF 61 bps May 7, 2021
6 Meridian Quality Dividend Yield ETF 61 bps May 7, 2021
6 Meridian Quality Value ETF 61 bps May 7, 2021

 

ADVISER:  

TRUST:

     
Exchange Traded Concepts, LLC   Exchange Traded Concepts Trust
     
By: /s/ J. Garrett Stevens  

By:

/s/ J. Garrett Stevens

J. Garrett Stevens   J. Garrett Stevens
Chief Executive Officer   President