Exhibit (d)(2)

 

ADDENDUM to SCHEDULE A

to the AMENDED AND RESTATED

INVESTMENT ADVISORY AGREEMENT

dated May 6, 2020

between

EXCHANGE TRADED CONCEPTS TRUST

and

EXCHANGE TRADED CONCEPTS, LLC

Revised May 22, 2025

 

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 the following fee schedule:

 

TABLE 1 (Funds subject to Section 6(b) of the Agreement)

 

Fund Rate Effective Date
EMQQ The Emerging Markets Internet ETF 86 bps June 12, 2015
ROBO Global® Robotics & Automation Index ETF

95 bps on assets $0-$2 billion 75 bps on assets $2-$5 billion

65 bps on assets greater than $5 billion

 June 12, 2015
ROBO Global® Healthcare Technology and Innovation ETF 80 bps June 14, 2019
ROBO Global® Artificial Intelligence ETF 75 bps May 7, 2020
Range India Financials ETF 75 bps July 8, 2020
Bitwise Crypto Industry Innovators ETF 85 bps May 7, 2021
FMQQ The Next Frontier Internet ETF 86 bps September 24, 2021
INQQ The India Internet ETF 86 bps March 16, 2022
MUSQ Global Music Industry Index ETF 89 bps June 28, 2023
Range Global Coal Index ETF 85 bps December 18, 2023
Range Global Offshore Oil Services Index ETF 85 bps December 18, 2023
Range Nuclear Renaissance Index ETF 85 bps December 18, 2023
CORE16 Best of Breed Premier Index ETF 70 bps May 6, 2025
Bluemonte Large Cap Core ETF 25 bps Effective as of Effective Date of Registration Statement
Bluemonte Large Cap Growth ETF 25 bps Effective as of Effective Date of Registration Statement
Bluemonte Large Cap Value ETF 25 bps

Effective as of Effective Date of Registration

Statement

Bluemonte Dynamic Total Market ETF 25 bps Effective as of Effective Date of Registration Statement
Bluemonte Global Equity ETF 25 bps

Effective as of Effective

Date of Registration Statement

Bluemonte Core Bond ETF 25 bps Effective as of Effective Date of Registration Statement
Bluemonte Short Term Bond ETF 25 bps

Effective as of Effective

Date of Registration Statement

Bluemonte Long Term Bond ETF 25 bps

Effective as of Effective

Date of Registration Statement

Bluemonte Diversified Income ETF 25 bps Effective as of Effective Date of Registration Statement

 

 

 

 

TABLE 2 (Funds subject to Section 6(c) of the Agreement)

 

Fund Rate Effective Date
ETC 6 Meridian Low Beta Equity Strategy ETF 31 bps January 1, 2025*
ETC 6 Meridian Mega Cap Equity ETF 31 bps January 1, 2025*
ETC 6 Meridian Small Cap Equity ETF 31 bps January 1, 2025*
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF 31 bps January 1, 2025*
ETC 6 Meridian Quality Growth ETF 31 bps January 1, 2025**
ETC 6 Meridian Quality Dividend Yield ETF 31 bps January 1, 2025**
ETC 6 Meridian Quality Value ETF 31 bps January 1, 2025**

 

* Initially effective on May 7, 2020.

 

** Initially effective on May 7, 2021

 

ADVISER:   TRUST:
     
Exchange Traded Concepts, LLC   Exchange Traded Concepts Trust
     
By: /s/ J. Garrett Stevens   By: /s/ J. Garrett Stevens
J. Garrett Stevens   J. Garrett Stevens
Chief Executive Officer   President