Investment Advisory Agreement Appendix A
Appendix A
(Appendix Last Amended as of November 3, 2016; Name Changes in effect as of October 31, 2015)
Fund Fee Rate (% of the average daily net assets)
|
WBI Tactical SMG Shares
|
0.85%
|
|
WBI Tactical SMV Shares
|
0.85%
|
|
WBI Tactical SMY Shares
|
0.85%
|
|
WBI Tactical SMS Shares
|
0.85%
|
|
WBI Tactical LCG Shares
|
0.85%
|
|
WBI Tactical LCV Shares
|
0.85%
|
|
WBI Tactical LCY Shares
|
0.85%
|
|
WBI Tactical LCS Shares
|
0.85%
|
|
WBI Tactical Income Shares
|
0.85%
|
|
WBI Tactical High Income Shares
|
0.85%
|
|
WBI Tactical Rotation Shares
|
0.85%
|
|
WBI Power Factor™ High Yield Dividend ETF
|
0.55%
|
As of the date of this Agreement, the Advisor has delegated its affiliate, the Sub-Advisor, to receive such Advisor’s fee in consideration of the services to be provided pursuant to the Sub-Advisory Agreement.
