EX-99.(H)(14) 2 ea167958_ex99-h14.htm EXHIBIT 99.(H)(14)

Exhibit (h)(14)

 

EXCHANGE LISTED FUNDS TRUST

 

SCHEDULE A

dated January 5, 2024 to the

EXPENSE LIMITATION AGREEMENT

dated May 19, 2022

 

FUND MAXIMUM
ANNUAL
EXPENSE
LIMIT		 RECOUPMENT ACQUIRED
FUND FEES
AND
EXPENSES
(“AFFE”)		 INITIAL EXPENSE
LIMIT EFFECTIVE
DATE		 INITIAL
TERM END
DATE
Cabana Target Beta ETF 0.69%* No Excluded from Cap January 8, 2024 August 31, 2025
Cabana Target Drawdown 10 ETF 0.69%* No Excluded from Cap January 8, 2024 August 31, 2025
Cabana Target Leading Sector Moderate ETF 0.69%* No Excluded from Cap January 8, 2024 August 31, 2025

Bancreek U.S. Large Cap ETF

 

 0.70% No Excluded from Cap December 20, 2023 April 1, 2025

 

*The Adviser contractually agrees to reduce the expense limitation to 0.64% on the aggregate average daily net assets in excess of $750 million of these Funds.

 

EXCHANGE LISTED FUNDS TRUST,

on behalf of each series of the Trust set forth in Schedule A

 

/s/ J. Garrett Stevens  
Name: J. Garrett Stevens  
Title: President  

 

EXCHANGE TRADED CONCEPTS, LLC

 

/s/ J. Garrett Stevens  
Name: J. Garrett Stevens  
Title: Chief Executive Officer