THIRD AMENDMENT TO THE TIDAL TRUST II INVESTMENT ADVISORY AGREEMENT with TIDAL INVESTMENTS LLC
TIDAL TRUST II 485BPOS
Exhibit 99(d)(ix)(iii)
THIRD AMENDMENT TO THE
with
TIDAL INVESTMENTS LLC
THIS THIRD AMENDMENT dated as of November 7, 2024, to the Investment Advisory Agreement dated as of January 31, 2023 (the “Agreement”), entered into by and between TIDAL TRUST II (the “Trust”), on behalf of the series of the Trust as indicated on Schedule A to the Agreement, as may be amended from time to time (each, a “Fund,” and collectively, the “Funds”), and TIDAL INVESTMENTS LCC (the “Adviser”).
RECITALS
WHEREAS, the parties have entered into the Agreement; and
WHEREAS, the Trust and the Adviser desire to amend Schedule A to the Agreement to add the following series:
Return Stacked® Bonds & Merger Arbitrage ETF
WHEREAS, Section 21 of the Agreement allows for the amendment of the Agreement by a written instrument executed by both parties;
NOW, THEREFORE, the parties agree as follows:
Schedule A of the Agreement is hereby superseded and replaced with Amended and Restated Schedule A attached hereto, for the purpose of adding the following series:
Return Stacked® Bonds & Merger Arbitrage ETF
to be effective at the time each Fund commences operation pursuant to an effective amendment to the Trust’s Registration Statement under the Securities Act of 1933, as amended, and to amend the names of certain existing series.
Except to the extent amended hereby, the Agreement shall remain in full force and effect.
IN WITNESS WHEREOF, the parties hereto have caused this Third Amendment to be executed by a duly authorized officer on one or more counterparts as of the date and year first written above.
| TIDAL TRUST II | TIDAL INVESTMENTS LLC | |||
| on behalf of its series listed on Amended and Restated Schedule A | ||||
| By: | /s/ Xxxx Xxxxxxx | By: | /s/ Xxx Xxxxxxx | |
| Name: | Xxxx X. Xxxxxxx | Name: | Xxxxxx X. Xxxxxxx | |
| Title: | President | Title: | Chief of Staff | |
Amended and Restated
Schedule A
to the
by and between
Tidal Trust II and
Tidal Investments LLC
| Fund Name | Advisory Fee |
| Return StackedTM Bonds & Managed Futures ETF | 0.95% |
| Return StackedTM Global Stocks & Bonds ETF | 0.50% |
| Return Stacked™ U.S. Stocks & Managed Futures ETF | 0.95% |
| Return Stacked® Bonds & Futures Yield ETF | 0.95% |
| Return Stacked® U.S. Equity & Futures Yield ETF | 0.95% |
| Return Stacked® Bonds & Merger Arbitrage ETF | 0.95% |
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