EX-99.(M)(2) 11 schedule_i.htm AMENDED SCHEDULE I
 
Schedule I


Series
Fee Rate
Commencement Date
 
 
 
ValueShares U.S. Quantitative Value ETF
0.25%
October 17, 2014
ValueShares International Quantitative Value ETF
0.25%
October 17, 2014
MomentumShares U.S. Quantitative Momentum ETF
0.25%
October 17, 2014
MomentumShares International Quantitative Momentum ETF
0.25%
October 17, 2014
Alpha Architect Value Momentum Trend ETF
0.25%
May 3, 2017