INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • November 8th, 2024 • Tidal Trust III • Delaware
Contract Type FiledNovember 8th, 2024 Company JurisdictionThis Investment Advisory Agreement (the “Agreement”) is made as of September 24, 2024, by and between Tidal Trust III, a Delaware statutory trust (the “Trust”), on behalf of each series of the Trust listed on Schedule A attached hereto, as may be amended from time to time (each, a “Fund” and collectively, the “Funds”), and Tidal Investments LLC, a Delaware limited liability company (the “Adviser”).
FORM OF INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • November 6th, 2024 • Tidal Trust III • Delaware
Contract Type FiledNovember 6th, 2024 Company JurisdictionThis Investment Advisory Agreement (the “Agreement”) is made as of [ ], 2024, by and between Tidal Trust III, a Delaware statutory trust (the “Trust”), on behalf of each series of the Trust listed on Schedule A attached hereto, as may be amended from time to time (each, a “Fund” and collectively, the “Funds”), and Tidal Investments LLC, a Delaware limited liability company (the “Adviser”).
NEW INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • October 25th, 2024 • Madison ETFs Trust • Delaware
Contract Type FiledOctober 25th, 2024 Company JurisdictionThis Investment Advisory Agreement (“Agreement”) is made as of December 1, 2023, by and between Madison ETFs Trust, a Delaware statutory trust (“Trust”), on behalf of each series of the Trust listed on Schedule A attached hereto, as may be amended from time to time (each, a “Fund” and collectively, “Funds”), and Madison Asset Management, LLC, a Wisconsin limited liability company (“Adviser”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • October 21st, 2024 • Tidal Trust III • Delaware
Contract Type FiledOctober 21st, 2024 Company JurisdictionThis Investment Advisory Agreement (the “Agreement”) is made as of October 10, 2024, by and between Tidal Trust III, a Delaware statutory trust (the “Trust”), on behalf of each series of the Trust listed on Schedule A attached hereto, as may be amended from time to time (each, a “Fund” and collectively, the “Funds”), and Tidal Investments LLC, a Delaware limited liability company (the “Adviser”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • October 18th, 2024 • Tidal Trust III • Delaware
Contract Type FiledOctober 18th, 2024 Company JurisdictionThis Investment Advisory Agreement (the “Agreement”) is made as of October 10, 2024, by and between Tidal Trust III, a Delaware statutory trust (the “Trust”), on behalf of each series of the Trust listed on Schedule A attached hereto, as may be amended from time to time (each, a “Fund” and collectively, the “Funds”), and Tidal Investments LLC, a Delaware limited liability company (the “Adviser”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • October 15th, 2024 • Tidal Trust III • Delaware
Contract Type FiledOctober 15th, 2024 Company JurisdictionThis Investment Advisory Agreement (the “Agreement”) is made as of October 10, 2024, by and between Tidal Trust III, a Delaware statutory trust (the “Trust”), on behalf of each series of the Trust listed on Schedule A attached hereto, as may be amended from time to time (each, a “Fund” and collectively, the “Funds”), and Tidal Investments LLC, a Delaware limited liability company (the “Adviser”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • October 10th, 2024 • Tidal Trust III • Delaware
Contract Type FiledOctober 10th, 2024 Company JurisdictionThis Investment Advisory Agreement (the “Agreement”) is made as of [ ], 2024, by and between Tidal Trust III, a Delaware statutory trust (the “Trust”), on behalf of each series of the Trust listed on Schedule A attached hereto, as may be amended from time to time (each, a “Fund” and collectively, the “Funds”), and Tidal Investments LLC, a Delaware limited liability company (the “Adviser”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • August 28th, 2024 • Tidal ETF Trust • New York
Contract Type FiledAugust 28th, 2024 Company JurisdictionThis Investment Advisory Agreement (the “Agreement”) is made as of [ ], by and between Tidal ETF Trust, a Delaware statutory trust (the “Trust”), on behalf of each series of the Trust listed on Schedule A attached hereto, as may be amended from time to time (each, a “Fund” and collectively, the “Funds”), and Tidal Investments LLC, a Delaware limited liability company (the “Adviser”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • August 20th, 2024 • Tidal Trust III • Delaware
Contract Type FiledAugust 20th, 2024 Company JurisdictionThis Investment Advisory Agreement (the “Agreement”) is made as of July 25, 2024, by and between Tidal Trust III, a Delaware statutory trust (the “Trust”), on behalf of each series of the Trust listed on Schedule A attached hereto, as may be amended from time to time (each, a “Fund” and collectively, the “Funds”), and Tidal Investments LLC, a Delaware limited liability company (the “Adviser”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • August 5th, 2024 • Tidal Trust III • Delaware
Contract Type FiledAugust 5th, 2024 Company JurisdictionThis Investment Advisory Agreement (the “Agreement”) is made as of July 25, 2024, by and between Tidal Trust III, a Delaware statutory trust (the “Trust”), on behalf of each series of the Trust listed on Schedule A attached hereto, as may be amended from time to time (each, a “Fund” and collectively, the “Funds”), and Tidal Investments LLC, a Delaware limited liability company (the “Adviser”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • August 5th, 2024 • Tidal Trust III • Delaware
Contract Type FiledAugust 5th, 2024 Company JurisdictionThis Investment Advisory Agreement (the “Agreement”) is made as of July 25, 2024, by and between Tidal Trust III, a Delaware statutory trust (the “Trust”), on behalf of each series of the Trust listed on Schedule A attached hereto, as may be amended from time to time (each, a “Fund” and collectively, the “Funds”), and Tidal Investments LLC, a Delaware limited liability company (the “Adviser”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • July 18th, 2024 • Tidal Trust II • Delaware
Contract Type FiledJuly 18th, 2024 Company JurisdictionThis Investment Advisory Agreement (the “Agreement”) is made as of July 2, 2024, by and between Tidal Trust II, a Delaware statutory trust (the “Trust”), on behalf of each series of the Trust listed on Schedule A attached hereto, as may be amended from time to time (each, a “Fund” and collectively, the “Funds”), and Tidal Investments LLC, a Delaware limited liability company (the “Adviser”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • July 16th, 2024 • Tidal Trust III • Delaware
Contract Type FiledJuly 16th, 2024 Company JurisdictionThis Investment Advisory Agreement (the “Agreement”) is made as of July 11, 2024, by and between Tidal Trust III, a Delaware statutory trust (the “Trust”), on behalf of each series of the Trust listed on Schedule A attached hereto, as may be amended from time to time (each, a “Fund” and collectively, the “Funds”), and Tidal Investments LLC (formerly, Toroso Investments, LLC), a Delaware limited liability company (the “Adviser”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • June 11th, 2024 • Tidal Trust II • Delaware
Contract Type FiledJune 11th, 2024 Company JurisdictionThis Investment Advisory Agreement (the “Agreement”) is made as of April 9, 2024, by and between Tidal Trust II, a Delaware statutory trust (the “Trust”), on behalf of each series of the Trust listed on Schedule A attached hereto, as may be amended from time to time (each, a “Fund” and collectively, the “Funds”), and Tidal Investments LLC, a Delaware limited liability company (the “Adviser”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • May 21st, 2024 • Tidal Trust II • Delaware
Contract Type FiledMay 21st, 2024 Company JurisdictionThis Investment Advisory Agreement (the “Agreement”) is made as of May 14, 2024, by and between Tidal Trust II, a Delaware statutory trust (the “Trust”), on behalf of each series of the Trust listed on Schedule A attached hereto, as may be amended from time to time (each, a “Fund” and collectively, the “Funds”), and Tidal Investments LLC, a Delaware limited liability company (the “Adviser”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • May 10th, 2024 • Tidal Trust II • Delaware
Contract Type FiledMay 10th, 2024 Company JurisdictionThis Investment Advisory Agreement (the “Agreement”) is made as of April 24, 2024, by and between Tidal Trust II, a Delaware statutory trust (the “Trust”), on behalf of each series of the Trust listed on Schedule A attached hereto, as may be amended from time to time (each, a “Fund” and collectively, the “Funds”), and Tidal Investments LLC, a Delaware limited liability company (the “Adviser”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • April 16th, 2024 • Tidal Trust II • Delaware
Contract Type FiledApril 16th, 2024 Company JurisdictionThis Investment Advisory Agreement (the “Agreement”) is made as of April 9, 2024, by and between Tidal Trust II, a Delaware statutory trust (the “Trust”), on behalf of each series of the Trust listed on Schedule A attached hereto, as may be amended from time to time (each, a “Fund” and collectively, the “Funds”), and Tidal Investments LLC, a Delaware limited liability company (the “Adviser”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • April 5th, 2024 • Tidal Trust II • Delaware
Contract Type FiledApril 5th, 2024 Company JurisdictionThis Investment Advisory Agreement (the “Agreement”) is made as of January 16, 2024, by and between Tidal Trust II, a Delaware statutory trust (the “Trust”), on behalf of each series of the Trust listed on Schedule A attached hereto, as may be amended from time to time (each, a “Fund” and collectively, the “Funds”), and Tidal Investments LLC, a Delaware limited liability company (the “Adviser”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • March 26th, 2024 • Tidal Trust II • Delaware
Contract Type FiledMarch 26th, 2024 Company JurisdictionThis Investment Advisory Agreement (the “Agreement”) is made as of March 15, 2024, by and between Tidal Trust II, a Delaware statutory trust (the “Trust”), on behalf of each series of the Trust listed on Schedule A attached hereto, as may be amended from time to time (each, a “Fund” and collectively, the “Funds”), and Tidal Investments LLC, a Delaware limited liability company (the “Adviser”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • February 29th, 2024 • Tidal Trust II • Delaware
Contract Type FiledFebruary 29th, 2024 Company JurisdictionThis Investment Advisory Agreement (the “Agreement”) is made as of January 16, 2024, by and between Tidal Trust II, a Delaware statutory trust (the “Trust”), on behalf of each series of the Trust listed on Schedule A attached hereto, as may be amended from time to time (each, a “Fund” and collectively, the “Funds”), and Tidal Investments LLC, a Delaware limited liability company (the “Adviser”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • November 20th, 2023 • Tidal Trust II • Delaware
Contract Type FiledNovember 20th, 2023 Company JurisdictionThis Investment Advisory Agreement (the “Agreement”) is made as of November 9, 2023, by and between Tidal Trust II, a Delaware statutory trust (the “Trust”), on behalf of each series of the Trust listed on Schedule A attached hereto, as may be amended from time to time (each, a “Fund” and collectively, the “Funds”), and Toroso Investments, LLC, a Delaware limited liability company (the “Adviser”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • October 27th, 2023 • Impact Shares Trust I • Delaware
Contract Type FiledOctober 27th, 2023 Company JurisdictionThis Investment Advisory Agreement (the “Agreement”) is made as of September 1, 2023, by and between Impact Shares Trust I, a Delaware statutory trust (the “Trust”), on behalf of each series of the Trust listed on Schedule A attached hereto, as may be amended from time to time (each, a “Fund” and collectively, the “Funds”), and Toroso Investments, LLC, a Delaware limited liability company (the “Adviser”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • September 20th, 2023 • Tidal Trust II • Delaware
Contract Type FiledSeptember 20th, 2023 Company JurisdictionThis Investment Advisory Agreement (the “Agreement”) is made as of September 15, 2023, by and between Tidal Trust II, a Delaware statutory trust (the “Trust”), on behalf of each series of the Trust listed on Schedule A attached hereto, as may be amended from time to time (each, a “Fund” and collectively, the “Funds”), and Toroso Investments, LLC, a Delaware limited liability company (the “Adviser”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • August 25th, 2023 • Tidal Trust II • Delaware
Contract Type FiledAugust 25th, 2023 Company JurisdictionThis Investment Advisory Agreement (the “Agreement”) is made as of August 15, 2023, by and between Tidal Trust II, a Delaware statutory trust (the “Trust”), on behalf of each series of the Trust listed on Schedule A attached hereto, as may be amended from time to time (each, a “Fund” and collectively, the “Funds”), and Toroso Investments, LLC, a Delaware limited liability company (the “Adviser”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • August 7th, 2023 • Tidal Trust II • Delaware
Contract Type FiledAugust 7th, 2023 Company JurisdictionThis Investment Advisory Agreement (the “Agreement”) is made as of July 17, 2023, by and between Tidal Trust II, a Delaware statutory trust (the “Trust”), on behalf of each series of the Trust listed on Schedule A attached hereto, as may be amended from time to time (each, a “Fund” and collectively, the “Funds”), and Toroso Investments, LLC, a Delaware limited liability company (the “Adviser”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • July 27th, 2023 • Madison ETFs Trust • Delaware
Contract Type FiledJuly 27th, 2023 Company JurisdictionThis Investment Advisory Agreement (“Agreement”) is made as of [Month/Day], [Year], by and between Madison ETFs, a Delaware statutory trust (“Trust”), on behalf of each series of the Trust listed on Schedule A attached hereto, as may be amended from time to time (each, a “Fund” and collectively, “Funds”), and Madison Asset Management, LLC, a Wisconsin limited liability company (“Adviser”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • July 27th, 2023 • Tidal ETF Trust • New York
Contract Type FiledJuly 27th, 2023 Company JurisdictionThis Investment Advisory Agreement (the “Agreement”) is made as of July 10, 2023, by and between Tidal ETF Trust, a Delaware statutory trust (the “Trust”), on behalf of each series of the Trust listed on Schedule A attached hereto, as may be amended from time to time (each, a “Fund” and collectively, the “Funds”), and Toroso Investments, LLC, a Delaware limited liability company (the “Adviser”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • July 25th, 2023 • Tidal Trust II • Delaware
Contract Type FiledJuly 25th, 2023 Company JurisdictionThis Investment Advisory Agreement (the “Agreement”) is made as of July 17, 2023, by and between Tidal Trust II, a Delaware statutory trust (the “Trust”), on behalf of each series of the Trust listed on Schedule A attached hereto, as may be amended from time to time (each, a “Fund” and collectively, the “Funds”), and Toroso Investments, LLC, a Delaware limited liability company (the “Adviser”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • June 27th, 2023 • Tidal Trust II • Delaware
Contract Type FiledJune 27th, 2023 Company JurisdictionThis Investment Advisory Agreement (the “Agreement”) is made as of May 23, 2023, by and between Tidal Trust II, a Delaware statutory trust (the “Trust”), on behalf of each series of the Trust listed on Schedule A attached hereto, as may be amended from time to time (each, a “Fund” and collectively, the “Funds”), and Toroso Investments, LLC, a Delaware limited liability company (the “Adviser”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • June 26th, 2023 • Tidal Trust II • Delaware
Contract Type FiledJune 26th, 2023 Company JurisdictionThis Investment Advisory Agreement (the “Agreement”) is made as of July 17, 2023, by and between Tidal Trust II, a Delaware statutory trust (the “Trust”), on behalf of each series of the Trust listed on Schedule A attached hereto, as may be amended from time to time (each, a “Fund” and collectively, the “Funds”), and Toroso Investments, LLC, a Delaware limited liability company (the “Adviser”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • May 12th, 2023 • Tidal Trust II • Delaware
Contract Type FiledMay 12th, 2023 Company JurisdictionThis Investment Advisory Agreement (the “Agreement”) is made as of April 26, 2023, by and between Tidal Trust II, a Delaware statutory trust (the “Trust”), on behalf of each series of the Trust listed on Schedule A attached hereto, as may be amended from time to time (each, a “Fund” and collectively, the “Funds”), and Toroso Investments, LLC, a Delaware limited liability company (the “Adviser”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • May 2nd, 2023 • Tidal Trust II • Delaware
Contract Type FiledMay 2nd, 2023 Company JurisdictionThis Investment Advisory Agreement (the “Agreement”) is made as of April 26, 2023, by and between Tidal Trust II, a Delaware statutory trust (the “Trust”), on behalf of each series of the Trust listed on Schedule A attached hereto, as may be amended from time to time (each, a “Fund” and collectively, the “Funds”), and Toroso Investments, LLC, a Delaware limited liability company (the “Adviser”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • April 14th, 2023 • Tidal Trust II • Delaware
Contract Type FiledApril 14th, 2023 Company JurisdictionThis Investment Advisory Agreement (the “Agreement”) is made as of March 22, 2023, by and between Tidal Trust II, a Delaware statutory trust (the “Trust”), on behalf of each series of the Trust listed on Schedule A attached hereto, as may be amended from time to time (each, a “Fund” and collectively, the “Funds”), and Toroso Investments, LLC, a Delaware limited liability company (the “Adviser”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • April 13th, 2023 • Tidal Trust II • Delaware
Contract Type FiledApril 13th, 2023 Company JurisdictionThis Investment Advisory Agreement (the “Agreement”) is made as of March 22, 2023, by and between Tidal Trust II, a Delaware statutory trust (the “Trust”), on behalf of each series of the Trust listed on Schedule A attached hereto, as may be amended from time to time (each, a “Fund” and collectively, the “Funds”), and Toroso Investments, LLC, a Delaware limited liability company (the “Adviser”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • April 11th, 2023 • Tidal Trust II • Delaware
Contract Type FiledApril 11th, 2023 Company JurisdictionThis Investment Advisory Agreement (the “Agreement”) is made as of December 15, 2022, by and between Tidal Trust II, a Delaware statutory trust (the “Trust”), on behalf of each series of the Trust listed on Schedule A attached hereto, as may be amended from time to time (each, a “Fund” and collectively, the “Funds”), and Toroso Investments, LLC, a Delaware limited liability company (the “Adviser”).