to the INVESTMENT ADVISORY AGREEMENT Dated February 19, 2015 between ETF SERIES SOLUTIONS and
SCHEDULE A
to the
Dated February 19, 2015 between
and
U.S. GLOBAL INVESTORS, INC.
The Trust will pay to the Adviser as compensation for the Adviser’s services rendered, a fee, computed daily at an annual rate based on the average daily net assets of the respective Fund in accordance with the following fee schedule:
Fund | Fee Structure | Rate | ||||||
U.S. Global Jets ETF | Unitary | 0.60% | ||||||
U.S. Global GO GOLD and Precious Metal Miners ETF | Unitary | 0.60% | ||||||
U.S. Global Sea to Sky Cargo ETF | Non-Unitary | 0.60% | ||||||
U.S. Global Homeland Protection and Global Security ETF | Unitary | 0.60% |
IN WITNESS WHEREOF, the parties hereto have caused this Schedule A to be signed on their behalf by their duly authorized officers as of April 11, 2024.
ETF SERIES SOLUTIONS, on behalf of each Fund listed on this Schedule A
By: /s/ Xxxxxx X. Xxxxxxxxxxx
Name: Xxxxxx X. Xxxxxxxxxxx
Title: Vice President and Secretary
U.S. GLOBAL INVESTORS, INC.
By: /s/ Xxxxx X. Xxxxxx
Name:
Title: