INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • April 26th, 2024 • Bitwise Funds Trust • Delaware
Contract Type FiledApril 26th, 2024 Company JurisdictionThis Investment Sub-Advisory Agreement (the “Agreement”) is made as of this 14th day of July, 2023 by and among Bitwise Funds Trust, a Delaware statutory trust (the “Trust”), and Bitwise Investment Manager, LLC, a Delaware limited liability company (the “Adviser”) and Vident Advisory, LLC, a Delaware limited liability company (the “Sub-Adviser”).
LISTED FUNDS TRUST INVESTMENT SUB-ADVISORY AGREEMENT with WEALTH BUILDER FUNDS, LLCInvestment Sub-Advisory Agreement • April 24th, 2024 • Listed Funds Trust • Delaware
Contract Type FiledApril 24th, 2024 Company JurisdictionINVESTMENT SUB-ADVISORY AGREEMENT (the “Agreement”) is made as of this 6th day of March, 2024 by and between TrueMark Investments, LLC, a Delaware limited liability company with its principal place of business at 433 West Van Buren Street, 1150-E Chicago, Illinois 60607 (the “Adviser”), LISTED FUNDS TRUST (the “Trust”), and Wealth Builder Funds, LLC, an Illinois limited liability company with its principal place of business located at 117 West Main Street, Cary, Illinois 60013 (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENT with Vident Advisory, LLCInvestment Sub-Advisory Agreement • March 29th, 2024 • ETF Opportunities Trust • Delaware
Contract Type FiledMarch 29th, 2024 Company JurisdictionThis INVESTMENT SUB-ADVISORY AGREEMENT (the “Agreement”) is made as of this 6th day of October, 2023 by and among RIDGELINE RESEARCH, LLC, a Delaware company with its principal place of business at 14961 Finegan Farm Drive, Darnestown, MD 20874 (the “Adviser”), ETF Opportunities Trust (the “Trust”), and VIDENT ADVISORY, LLC, a Delaware limited liability company with its principal place of business located at 1125 Sanctuary Parkway, Suite 515, Alpharetta, GA 30009 (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • February 21st, 2024 • Valkyrie ETF Trust II • Delaware
Contract Type FiledFebruary 21st, 2024 Company JurisdictionThis Investment Sub-Advisory Agreement (the “Agreement”) is made as of this 5th day of January, 2024 by and among Valkyrie Funds LLC, a Delaware limited liability company company with its principal place of business at 320 Seven Springs Way, Suite 250, Brentwood, TN 37027 (the “Adviser”), Valkyrie ETF Trust II, a Delaware statutory trust (the “Trust”), and Vident Advisory, LLC, (doing business as Vident Asset Management) a Delaware limited liability company with its principal place of business located at 1125 Sanctuary Parkway, Suite 515, Alpharetta, Georgia 30009 (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • January 29th, 2024 • Valkyrie ETF Trust II • Delaware
Contract Type FiledJanuary 29th, 2024 Company JurisdictionThis Investment Sub-Advisory Agreement (the “Agreement”) is made as of this 24 day of January, 2024 by and among Valkyrie ETF Trust II, a Delaware statutory trust (the “Trust”), and Valkyrie Funds LLC, a Tennessee limited liability company (the “Adviser”) and Vident Advisory, LLC, a Delaware limited liability company (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • December 13th, 2023 • ETF Series Solutions • Delaware
Contract Type FiledDecember 13th, 2023 Company JurisdictionThis INVESTMENT SUB-ADVISORY AGREEMENT (the “Agreement”) is made as of this 13th day of July, 2023 by and among NATIONWIDE FUND ADVISORS, a Delaware business trust with its principal place of business at 10 West Nationwide Boulevard, Columbus, Ohio 43215 (the “Adviser”), ETF SERIES SOLUTIONS (the “Trust”), and NEOS INVESTMENT MANAGEMENT LLC, a Delaware limited liability company with its principal place of business located at 13 Riverside Avenue, Westport, Connecticut 06880 (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENT with Vident Advisory, LLCInvestment Sub-Advisory Agreement • October 25th, 2023 • RBB Fund Trust • Delaware
Contract Type FiledOctober 25th, 2023 Company JurisdictionThis INVESTMENT SUB-ADVISORY AGREEMENT (the “Agreement”) is made as of this 14th day of July 2023 by and among THE ENERGY & MINERALS GROUP ADVISORS, LLC, a Delaware limited liability company company (the “Adviser”), THE RBB FUND TRUST, a Delaware statutory trust (the “Trust”), and VIDENT ADVISORY, LLC, a Delaware limited liability company (the “Sub-Adviser”).
FORM OF AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENT betweenInvestment Sub-Advisory Agreement • October 20th, 2023 • Tema ETF Trust • Connecticut
Contract Type FiledOctober 20th, 2023 Company JurisdictionThis INVESTMENT SUB-ADVISORY AGREEMENT (the “Agreement”) is made as of this 19th day of October, 2023, by and between Tema Global Limited, a Jersey Corporation, with its principal place of business at 2nd Floor, The Le Gallais Building 54 Bath Street, St Helier, Jersey, JE1 1FW (the “Adviser”) and Neos Investment Management LLC, a Delaware limited liability company, with its principal place of business located at 13 Riverside Ave, Westport, CT 06880 (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENT with Vident Advisory, LLCInvestment Sub-Advisory Agreement • October 3rd, 2023 • Valkyrie ETF Trust II • Delaware
Contract Type FiledOctober 3rd, 2023 Company JurisdictionThis Investment Sub-Advisory Agreement (the “Agreement”) is made as of this [ ] day of June, 2023 by and among Valkyrie ETF Trust II, a Delaware statutory trust (the “Trust”), and Valkyrie Funds LLC, a Tennessee limited liability company (the “Adviser”) and Vident Advisory, LLC, a Delaware limited liability company (the “Sub-Adviser”).
ELEVATION SERIES TRUST INVESTMENT SUB-ADVISORY AGREEMENT With SOVEREIGN’S CAPITAL MANAGEMENT, LLC and VIDENT ADVISORY, LLCInvestment Sub-Advisory Agreement • September 26th, 2023 • Elevation Series Trust • Delaware
Contract Type FiledSeptember 26th, 2023 Company JurisdictionThis INVESTMENT SUB-ADVISORY AGREEMENT (the “Agreement”) is made effective as of this 3rd day of October, 2023 by and among SOVEREIGN’S CAPITAL MANAGEMENT, LLC (the “Adviser”), a Delaware limited liability company with its principal place of business at 310 S. West Street, Suite 100 Raleigh, NC 27603, and VIDENT ADVISORY, LLC (the “Sub-Adviser”), a Delaware limited liability company with its principal place of business at 1125 Sanctuary Parkway, Suite 515, Alpharetta, Georgia 30009, and ELEVATION SERIES TRUST (the “Trust”), a Delaware statutory trust.
ELEVATION SERIES TRUST INVESTMENT SUB-ADVISORY AGREEMENT With Vident Advisory, LLCInvestment Sub-Advisory Agreement • September 26th, 2023 • Elevation Series Trust • Delaware
Contract Type FiledSeptember 26th, 2023 Company JurisdictionThis INVESTMENT SUB-ADVISORY AGREEMENT (the “Agreement”) is made as of this 14th day of July, 2023 by and among PARALEL ADVISORS LLC (the “Adviser”), a Delaware limited liability company with its principal place of business at 1700 Broadway, Suite 1850, Denver, Colorado 80290, and VIDENT ADVISORY, LLC (the “Sub-Adviser”), a Delaware limited liability company with its principal place of business at 1125 Sanctuary Parkway, Suite 515, Alpharetta, Georgia 30009, and ELEVATION SERIES TRUST (the “Trust”), a Delaware statutory trust.
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • July 31st, 2023 • ETF Opportunities Trust • Delaware
Contract Type FiledJuly 31st, 2023 Company JurisdictionThis Investment Sub-Advisory Agreeement (the “Agreement”) is made as of this 9th day of March, 2021 and amended as of December 20, 2022 by and among Applied Finance Advisors, LLC, a Delaware limied liability company with its principal place of business at 17806 IH 10, Suite 300, San Antonia, Texas 78257 (the “Adviser”), ETF Opportunities Trust (the “Trust”), Toroso Investments, LLC, a Delaware limited liability company with its principal place of business located at 898 N. Broadway, Suite 2, Massapequa, New York, 11758 (the “Sub-Adviser”).
FORM OF INVESTMENT SUB-ADVISORY AGREEMENT betweenInvestment Sub-Advisory Agreement • April 21st, 2023 • Tema ETF Trust • Connecticut
Contract Type FiledApril 21st, 2023 Company JurisdictionThis INVESTMENT SUB-ADVISORY AGREEMENT (the “Agreement”) is made as of this ___ day of April, 2023, by and between Tema Global Limited, a Jersey Corporation, with its principal place of business at 2nd Floor, The Le Gallais Building 54 Bath Street, St Helier, Jersey, JE1 1FW (the “Adviser”) and Neos Investment Management LLC, a Delaware limited liability company, with its principal place of business located at 13 Riverside Ave, Westport, CT 06880 (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENT among Advisors Asset Management, Inc., Bahl & Gaynor, Inc., and ETF Series SolutionsInvestment Sub-Advisory Agreement • February 24th, 2023 • ETF Series Solutions • Delaware
Contract Type FiledFebruary 24th, 2023 Company JurisdictionThis INVESTMENT SUB-ADVISORY AGREEMENT (the “Agreement”) is made as of this 7th day of October, 2022 by and between Advisors Asset Management, Inc., a Delaware corporation with its principal place of business at 18925 Base Camp Road, Suite 203, Monument, Colorado 80132 (the “Adviser”), ETF Series Solutions (the “Trust”), and Bahl & Gaynor, Inc., an Ohio corporation with its principal place of business located at 255 East Fifth Street, Suite 2700, Cincinnati, Ohio 45202 (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENT between Advisors Asset Management, Inc. and Vident Investment Advisory, LLC and ETF Series SolutionsInvestment Sub-Advisory Agreement • February 24th, 2023 • ETF Series Solutions • Delaware
Contract Type FiledFebruary 24th, 2023 Company JurisdictionThis INVESTMENT SUB-ADVISORY AGREEMENT (the “Agreement”) is made as of this 7th day of October, 2022 by and between Advisors Asset Management, Inc., a Delaware corporation with its principal place of business at 18925 Base Camp Road, Suite 203, Monument, Colorado 80132 (the “Adviser”), ETF Series Solutions (the “Trust”), and Vident Investment Advisory, LLC, a Delaware limited liability company with its principal place of business located at 1125 Sanctuary Parkway, Suite 515, Alpharetta, Georgia 30009 (the “Sub-Adviser”).
Vident Investment Advisory, LLCInvestment Sub-Advisory Agreement • February 6th, 2023 • Bitwise Funds Trust • Delaware
Contract Type FiledFebruary 6th, 2023 Company JurisdictionThis Investment Sub-Advisory Agreement (the “Agreement”) is made as of this [__] day of February, 2023 by and among Bitwise Funds Trust, a Delaware statutory trust (the “Trust”), and Bitwise Investment Manager, LLC, a Delaware limited liability company (the “Adviser”) and Vident Investment Advisory, LLC, a Delaware limited liability company (the “Sub-Adviser”).
LISTED FUNDS TRUSTInvestment Sub-Advisory Agreement • January 25th, 2023 • Listed Funds Trust • Delaware
Contract Type FiledJanuary 25th, 2023 Company JurisdictionINVESTMENT SUB-ADVISORY AGREEMENT (the “Agreement”) is made as of this 14th day of September, 2022 by and among Horizon Kinetics Asset Management LLC, a Delaware limited liability company with its principal place of business at 470 South Park Avenue South, 3rd Floor South, New York, New York 10016 (the “Adviser”), LISTED FUNDS TRUST (the “Trust”), and Ryan Heritage, LLP, a Delaware limited liability partnership with its principal place of business located at 250 Pehle Avenue, Suite 708, Saddle Brook, New Jersey 07663 (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENT with Vident Investment Advisory, LLCInvestment Sub-Advisory Agreement • December 30th, 2022 • RBB Fund Trust • Delaware
Contract Type FiledDecember 30th, 2022 Company JurisdictionThis INVESTMENT SUB-ADVISORY AGREEMENT (the “Agreement”) is made as of this 27th day of December 2022 by and among ELEMENT ETFS, LLC, a Delaware limited liability company company (the “Adviser”), THE RBB FUND TRUST, a Delaware statutory trust (the “Trust”), and VIDENT INVESTMENT ADVISORY, LLC, a Delaware limited liability company (the “Sub-Adviser”).
FORM OF INVESTMENT SUB-ADVISORY AGREEMENT with Vident Investment Advisory, LLCInvestment Sub-Advisory Agreement • December 27th, 2022 • RBB Fund Trust • Delaware
Contract Type FiledDecember 27th, 2022 Company JurisdictionThis INVESTMENT SUB-ADVISORY AGREEMENT (the “Agreement”) is made as of this __ day of [ ] 2022 by and among ELEMENT ETFS, LLC, a Delaware limited liability company company (the “Adviser”), THE RBB FUND TRUST, a Delaware statutory trust (the “Trust”), and VIDENT INVESTMENT ADVISORY, LLC, a Delaware limited liability company (the “Sub-Adviser”).
ETF SERIES SOLUTIONS INVESTMENT SUB-ADVISORY AGREEMENT with Kaiju ETF AdvisorsInvestment Sub-Advisory Agreement • December 9th, 2022 • ETF Series Solutions • Delaware
Contract Type FiledDecember 9th, 2022 Company JurisdictionThis INVESTMENT SUB-ADVISORY AGREEMENT (the “Agreement”) is made as of this 2nd day of December, 2022 by and among EXCHANGE TRADED CONCEPTS, LLC, an Oklahoma limited liability company with its principal place of business at 10900 Hefner Pointe Drive, Suite 401, Oklahoma City, Oklahoma 73120 (the “Adviser”), ETF SERIES SOLUTIONS (the “Trust”), and KAIJU ETF ADVISORS, a Cayman Island Exempted Company with its principal place of business located at 33 N. LaSalle Street, Suite 2210, Chicago, Illinois 60602 (the “Sub-Adviser”).
SERIES PORTFOLIOS TRUST INVESTMENT SUB-ADVISORY AGREEMENT with EXCHANGE TRADED CONCEPTS, LLCInvestment Sub-Advisory Agreement • October 31st, 2022 • Series Portfolios Trust • Delaware
Contract Type FiledOctober 31st, 2022 Company JurisdictionINVESTMENT SUB-ADVISORY AGREEMENT (the “Agreement”) is made as of this 27th day of October, 2022 by and between CLIENT FIRST INVESTMENT MANAGEMENT LLC, and a Wisconsin limited liability company with its principal place of business at 215 N. Main Street, Suite 1040, West Bend, Wisconsin 53095 (the “Adviser”) and EXCHANGE TRADED CONCEPTS, LLC, an Oklahoma limited liability company, with its principal place of business located at 10900 Hefner Pointe Drive, Suite 207, Oklahoma City, Oklahoma 73120 (the “Sub-Adviser”).
BITWISE FUNDS TRUSTInvestment Sub-Advisory Agreement • September 28th, 2022 • Bitwise Funds Trust • Delaware
Contract Type FiledSeptember 28th, 2022 Company JurisdictionThis INVESTMENT SUB-ADVISORY AGREEMENT (the “Agreement”) is made as of this 21st day of September, 2022 by and among BITWISE INVESTMENT MANAGER, LLC, a Delaware limited liability company with its principal place of business at 400 Montgomery Street, Suite 600, San Francisco, California 94104 (the “Adviser”), BITWISE FUNDS TRUST (the “Trust”), and VIDENT INVESTMENT ADVISORY, LLC, a Delaware limited liability company with its principal place of business located at 1125 Sanctuary Parkway, Suite 515, Alpharetta, Georgia 30009 (the “Sub-Adviser”).
ETF SERIES SOLUTIONS INVESTMENT SUB-ADVISORY AGREEMENT with Blueprint Investment PartnersInvestment Sub-Advisory Agreement • September 27th, 2022 • ETF Series Solutions • Delaware
Contract Type FiledSeptember 27th, 2022 Company JurisdictionThis INVESTMENT SUB-ADVISORY AGREEMENT (the “Agreement”) is made as of this 1st day of October, 2021 by and between ClearShares LLC, a Delaware limited liability company with its principal place of business at 420 Lexington Avenue, Suite 428, New York, New York, 10170, (the “Adviser”), ETF SERIES SOLUTIONS (the “Trust”), and Blueprint Investment Partners, a North Carolina limited partnership with its principal place of business located at 1250 Revolution Mill Dr., Suite 150, Greensboro, North Carolina 27405 (the “Sub-Adviser”).
ETF SERIES SOLUTIONS INVESTMENT SUB-ADVISORY AGREEMENT with Vident Investment Advisory, LLCInvestment Sub-Advisory Agreement • July 26th, 2022 • ETF Series Solutions • Delaware
Contract Type FiledJuly 26th, 2022 Company JurisdictionThis INVESTMENT SUB-ADVISORY AGREEMENT (the “Agreement”) is made as of this 21st day of April, 2022 by and among DEFIANCE ETFS, LLC, a Delaware limited liability company with its principal place of business at 78 SW 7th Street, 9th Floor, Miami, Florida, 33130 (the “Adviser”), ETF SERIES SOLUTIONS (the “Trust”), and VIDENT INVESTMENT ADVISORY, LLC, a Delaware limited liability company with its principal place of business located at 1125 Sanctuary Parkway, Suite 515 Alpharetta, Georgia 30009 (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENT with Vident Investment Advisory, LLCInvestment Sub-Advisory Agreement • April 25th, 2022 • Northern Lights Fund Trust IV • Delaware
Contract Type FiledApril 25th, 2022 Company JurisdictionThis INVESTMENT SUB-ADVISORY AGREEMENT (the “Agreement”) is made as of this 20th day of April, 2022 by and among First Manhattan Co., a limited partnership organized under the laws of the State of New York, with its principal place of business at 399 Park Avenue, New York, New York 10022 (the “Adviser”), and Vident Investment Advisory, LLC, a limited liability company organized under the laws of the State of Delaware, with its principal place of business located at 1125 Sanctuary Parkway, Suite 515, Alpharetta, GA 30009 (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENT with Vident Investment Advisory, LLCInvestment Sub-Advisory Agreement • April 18th, 2022 • Northern Lights Fund Trust IV • Delaware
Contract Type FiledApril 18th, 2022 Company JurisdictionThis INVESTMENT SUB-ADVISORY AGREEMENT (the “Agreement”) is made as of this ___ day of ____, 2021 by and among First Manhattan Co., a limited partnership organized under the laws of the State of New York, with its principal place of business at 399 Park Avenue, New York, New York 10022 (the “Adviser”), Northern Lights Fund Trust IV, a Delaware statutory trust (the “Trust”), and Vident Investment Advisory, LLC, a limited liability company organized under the laws of the State of Delaware, with its principal place of business located at 1125 Sanctuary Parkway, Suite 515, Alpharetta, GA 30009 (the “Sub-Adviser”).
SHP ETF TRUSTInvestment Sub-Advisory Agreement • February 2nd, 2022 • SHP ETF Trust • Texas
Contract Type FiledFebruary 2nd, 2022 Company JurisdictionThis INVESTMENT SUB-ADVISORY AGREEMENT (the “Agreement”) is made as of this 13 day of January, 2022, by and between Faith Investor Services, LLC, a Delaware limited liability company, with its principal place of business at 14785 Preston Road, Suite 1000, Dallas, TX 75254 (the “Adviser”) and Capital Insight Partners, LLC, an Arizona limited liability company, with its principal place of business located at 7328 East Deer Valley Road, Suite 105, Scottsdale, AZ 85255 (the “Sub-Adviser”).
ETF SERIES SOLUTIONS INVESTMENT SUB-ADVISORY AGREEMENT with Vident Investment Advisory, LLCInvestment Sub-Advisory Agreement • January 28th, 2022 • ETF Series Solutions • Delaware
Contract Type FiledJanuary 28th, 2022 Company JurisdictionThis INVESTMENT SUB-ADVISORY AGREEMENT (the “Agreement”) is made as of JANUARY 20, 2022 by and among GRAYSCALE ADVISORS, LLC, a Delaware limited liability company with its principal place of business at 290 Harbor Drive, 4th Floor, Stamford, Connecticut 06902 (the “Adviser”), ETF SERIES SOLUTIONS (the “Trust”), and VIDENT INVESTMENT ADVISORY, LLC, a Delaware limited liability company with its principal place of business located at 1125 Sanctuary Parkway, Suite 515, Alpharetta, Georgia 30009 (the “Sub-Adviser”).
LISTED FUNDS TRUST INVESTMENT SUB-ADVISORY AGREEMENT with RIVERNORTH CAPITAL MANAGEMENT, LLCInvestment Sub-Advisory Agreement • December 29th, 2021 • Listed Funds Trust • Delaware
Contract Type FiledDecember 29th, 2021 Company JurisdictionINVESTMENT SUB-ADVISORY AGREEMENT (the “Agreement”) is made as of this 9th day of December, 2021 by and between TrueMark Investments, LLC, and a Delaware limited liability company with its principal place of business at 9450 West Bryn Mawr, Suite 700, Rosemont, Illinois 60018 (the “Adviser”), LISTED FUNDS TRUST (the “Trust”), and RiverNorth Capital Management, LLC, a Delaware limited liability company with its principal place of business located at 433 West Van Buren Street, 1150-E, Chicago, Illinois 60607 (the “Sub-Adviser”).
LISTED FUNDS TRUST INVESTMENT SUB-ADVISORY AGREEMENT with EXCHANGE TRADED CONCEPTS, LLCInvestment Sub-Advisory Agreement • December 13th, 2021 • Listed Funds Trust • Delaware
Contract Type FiledDecember 13th, 2021 Company JurisdictionINVESTMENT SUB-ADVISORY AGREEMENT (the “Agreement”) is made as of this 9th day of December, 2021 by and between Grizzle Investment Management LLC, and a Delaware limited liability company with its principal place of business at 573 Coldstream Drive, Berwyn, Pennsylvania 19312 (the “Adviser”), LISTED FUNDS TRUST (the “Trust”), Exchange Traded Concepts, LLC, an Oklahoma limited liability company, with its principal place of business located at 10900 Hefner Pointe Drive, Suite 207, Oklahoma City, Oklahoma 73120 (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENT with Toroso Asset Management, LLCInvestment Sub-Advisory Agreement • November 23rd, 2021 • ETF Opportunities Trust • Delaware
Contract Type FiledNovember 23rd, 2021 Company JurisdictionThis Investment Sub-Advisory Agreeement (the “Agreement”) is made as of this 10th day of November, 2021 by and among WEALTHTRUST Asset Management, LLC, a Missouri limited liability company with its principal place of business at 4458 Legendary Drive, Suite 140, Destin, Florida 32541 (the “Adviser”), ETF Opportunities Trust (the “Trust”), and Toroso Asset Management, LLC, a Delaware limited liability company with its principal place of business located at 898 N. Broadway, Suite 2, Massapequa, New York 11758 (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENT with Toroso Asset Management, LLCInvestment Sub-Advisory Agreement • November 23rd, 2021 • ETF Opportunities Trust • Delaware
Contract Type FiledNovember 23rd, 2021 Company JurisdictionThis Investment Sub-Advisory Agreement (the “Agreement”) is made as of this 4th day of October 2021, by and among Gea Sphere Advisors, LLC, a Delaware limied liability company with its principal place of business at 55 Mystery Farm Dr. Cranston, Rhode Island 02921 (the “Adviser”), ETF Opportunities Trust (the “Trust”), and Toroso Asset Management, LLC, a Delaware limited liability company with its principal place of business located at 898 N. Broadway, Suite 2, Massapequa, New York 11758 (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENT with Toroso Asset Management, LLCInvestment Sub-Advisory Agreement • October 12th, 2021 • ETF Opportunities Trust • Delaware
Contract Type FiledOctober 12th, 2021 Company JurisdictionThis Investment Sub-Advisory Agreeement (the “Agreement”) is made as of this 9th day of March, 2021 by and among Formidable Asset Management, LLC, an Ohio limited liability company with its principal place of business at 221 East 4th Street Suite 2700, Cincinnati, OH 45202 (the “Adviser”), ETF Opportunities Trust (the “Trust”), and Toroso Asset Management, LLC, a Delaware limited liability company with its principal place of business located at 898 N. Broadway, Suite 2, Massapequa, New York, 11758 (the “Sub-Adviser”).
AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • September 17th, 2021 • Krane Shares Trust • Delaware
Contract Type FiledSeptember 17th, 2021 Company JurisdictionThis AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENT (the “Agreement”) is made this 6th day of August, 2021 by and between Krane Funds Advisors, LLC, a Delaware limited liability company located at 280 Park Ave, 32nd Floor, New York, NY 10017 (the “Adviser”) and Quadratic Capital Management LLC, a Delaware limited liability company with its principal place of business located at 39 Lewis Street, 4th Floor, Greenwich, Connecticut 06830 (the “Sub-Adviser”).
ETF SERIES SOLUTIONS INVESTMENT SUB-ADVISORY AGREEMENT with McElhenny Sheffield Capital Management, LLCInvestment Sub-Advisory Agreement • August 27th, 2021 • ETF Series Solutions • Delaware
Contract Type FiledAugust 27th, 2021 Company JurisdictionThis INVESTMENT SUB-ADVISORY AGREEMENT (the “Agreement”) is made as of August 26, 2021by and between Aptus Capital Advisors, LLC, an Alabama limited liability company with its principal place of business at 265 Young Street, Fairhope, Alabama, 36532 (the “Adviser”), ETF SERIES SOLUTIONS (the “Trust”), and McElhenny Sheffield Capital Management, LLC a Texas limited liability company with its principal place of business located at 4701 W Lovers Lane, Dallas, Texas 75209 (the “Sub-Adviser”).