Common Contracts

Tidal Trust II Fee Waiver Agreement

Waiver Agreement • August 14th, 2023 • Tidal Trust II • Delaware

• Contract Type
  Waiver Agreement
• Filed
  August 14th, 2023
• Company
  Tidal Trust II
• Jurisdiction
  Delaware

THIS FEE WAIVER AGREEMENT (the “Agreement”) is entered into on March 22, 2023, by and between Tidal Trust II, a Delaware statutory trust (the “Trust”), on behalf of the DGA Absolute Return ETF (the “Fund”), a series of the Trust, and Toroso Investments, LLC (the “Adviser”), the Fund’s investment adviser.

Tidal Trust II Fee Waiver Agreement

Waiver Agreement • April 14th, 2023 • Tidal Trust II • Delaware

• Contract Type
  Waiver Agreement
• Filed
  April 14th, 2023
• Company
  Tidal Trust II
• Jurisdiction
  Delaware

THIS FEE WAIVER AGREEMENT (the “Agreement”) is entered into on March 22, 2023, by and between Tidal Trust II, a Delaware statutory trust (the “Trust”), on behalf of the DGA Absolute Return ETF (the “Fund”), a series of the Trust, and Toroso Investments, LLC (the “Adviser”), the Fund’s investment adviser.