SUB-ADVISORY AGREEMENTSub-Advisory Agreement • June 16th, 2025 • Tidal Trust III • New York
Contract Type FiledJune 16th, 2025 Company JurisdictionThis Sub-Advisory Agreement (the “Agreement”) is made as of June 12, 2025, by and between Tidal Investments LLC, a Delaware limited liability company, with its principal place of business at 234 West Florida Street, Suite 203 Milwaukee, Wisconsin 53204 (the “Adviser”), and Azoria Capital Inc., a Delaware corporation, with its principal place of business at 740 15th Street Northwest, 8th Floor, Washington, District of Columbia 20005, United States (the “Sub-Adviser”), with respect to each series of Tidal Trust III (the “Trust”) identified on Schedule A to this Agreement, as may be amended from time to time (each, a “Fund” and, if more than one Fund, together, the “Funds”).
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • June 6th, 2025 • Tidal Trust III • New York
Contract Type FiledJune 6th, 2025 Company JurisdictionThis Sub-Advisory Agreement (the “Agreement”) is made as of this 24th day of February, 2025 by and between Tidal Investments LLC, a Delaware limited liability company, with its principal place of business at 234 West Florida Street, Suite 203 Milwaukee, Wisconsin 53204 (the “Adviser”) and Measured Risk Portfolios, Inc., a California corporation, with its principal place of business at 5230 Carroll Canyon Road, Suite 224, San Diego, California 92121 (the “Sub-Adviser”), with respect to each series of Tidal Trust III (the “Trust”) identified on Schedule A to this Agreement, as may be amended from time to time (each, a “Fund” and, if more than one Fund, together, the “Funds”).
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • June 6th, 2025 • Tidal Trust III • New York
Contract Type FiledJune 6th, 2025 Company JurisdictionThis Sub-Advisory Agreement (the “Agreement”) is made as of this 24th day of February, 2025 by and between Tidal Investments LLC, a Delaware limited liability company, with its principal place of business at 234 West Florida Street, Suite 203 Milwaukee, Wisconsin 53204 (the “Adviser”) and Intech Investment Management LLC, a Delaware limited liability company, with its principal place of business at 250 S. Australian Avenue, Suite 1700, West Palm Beach, FL 33401 (the “Sub-Adviser”), with respect to each series of Tidal Trust III (the “Trust”) identified on Schedule A to this Agreement, as may be amended from time to time (each, a “Fund” and, if more than one Fund, together, the “Funds”).
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • June 3rd, 2025 • Tidal Trust I • New York
Contract Type FiledJune 3rd, 2025 Company JurisdictionThis Sub-Advisory Agreement (the “Agreement”) is made as of June 2, 2025, by and between Tidal Investments LLC, a Delaware limited liability company, with its principal place of business at 234 West Florida Street, Suite 203 Milwaukee, Wisconsin 53204 (the “Adviser”), and Point Bridge Capital, LLC, a Delaware limited liability company, with its principal place of business at 300 Throckmorton Street, Suite 1550, Fort Worth, Texas 76102 (the “Sub-Adviser”), with respect to each series of Tidal Trust I (f/k/a Tidal ETF Trust) (the “Trust”) identified on Schedule A to this Agreement, as may be amended from time to time (each, a “Fund” and, if more than one Fund, together, the “Funds”).
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • June 3rd, 2025 • Tidal Trust I • New York
Contract Type FiledJune 3rd, 2025 Company JurisdictionThis Sub-Advisory Agreement (the “Agreement”) is made as of June 2, 2025, by and between Tidal Investments LLC, a Delaware limited liability company, with its principal place of business at 234 West Florida Street, Suite 203 Milwaukee, Wisconsin 53204 (the “Adviser”), and SYKON Asset Management LLC, a Delaware Limited Liability Company, with its principal place of business at 500 Mamaroneck Avenue, Suite 435, Harrison, New York 10528, United States (the “Sub-Adviser”), with respect to each series of Tidal Trust I (f/k/a Tidal ETF Trust) (the “Trust”) identified on Schedule A to this Agreement, as may be amended from time to time (each, a “Fund” and, if more than one Fund, together, the “Funds”).
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • May 21st, 2025 • Tidal Trust III • New York
Contract Type FiledMay 21st, 2025 Company JurisdictionThis Sub-Advisory Agreement (the “Agreement”) is made as of May 6, 2025, by and between Tidal Investments LLC, a Delaware limited liability company, with its principal place of business at 234 West Florida Street, Suite 203 Milwaukee, Wisconsin 53204 (the “Adviser”), and Accuvest Global Advisors, Inc., a Utah Corporation, with its principal place of business at 3575 N 100 E suite 350, Provo, Utah 84604, United States (the “Sub-Adviser”), with respect to each series of Tidal Trust III (the “Trust”) identified on Schedule A to this Agreement, as may be amended from time to time (each, a “Fund” and, if more than one Fund, together, the “Funds”).
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • May 15th, 2025 • Tidal ETF Trust • New York
Contract Type FiledMay 15th, 2025 Company JurisdictionThis Sub-Advisory Agreement (the “Agreement”) is made as of this 28th day of March, 2025 by and between Tidal Investments LLC, a Delaware limited liability company, with its principal place of business at 234 West Florida Street, Suite 203, Milwaukee, Wisconsin 53204 (the “Adviser”) and Armada ETF Advisors LLC, a Delaware limited liability company, with its principal place of business at 39500 High Pointe Blvd., Suite 200, Novi, MI 48375 (the “Sub-Adviser”), with respect to each series of Tidal ETF Trust (the “Trust”) identified on Schedule A to this Agreement, as may be amended from time to time (each, a “Fund” and, if more than one Fund, together, the “Funds”).
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • May 15th, 2025 • Tidal ETF Trust • New York
Contract Type FiledMay 15th, 2025 Company JurisdictionThis Sub-Advisory Agreement (the “Agreement”) is made as of April 3, 2025, by and between Tidal Investments LLC, a Delaware limited liability company, with its principal place of business at 234 West Florida Street, Suite 203 Milwaukee, Wisconsin 53204 (the “Adviser”) and AlphaBit Investments, LLC, a an Iowa Limited Liability Company, with its principal place of business at 136 South 4th Street, Forest City, Iowa 50436, United States (the “Sub-Adviser”), with respect to each series of Tidal ETF Trust (the “Trust”) identified on Schedule A to this Agreement, as may be amended from time to time (each, a “Fund” and, if more than one Fund, together, the “Funds”).
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • May 15th, 2025 • Tidal ETF Trust • New York
Contract Type FiledMay 15th, 2025 Company JurisdictionThis Sub-Advisory Agreement (the “Agreement”) is made as of this 2nd day of May, 2025 by and between Tidal Investments LLC, a Delaware limited liability company, with its principal place of business at 234 West Florida Street, Suite 203, Milwaukee, Wisconsin 53204 (the “Adviser”) and Tactical Rotation Management, LLC, a New York limited liability company, with its principal place of business at 118-35 Queens Boulevard, Suite 400, Forest Hills, New York 11375 (the “Sub-Adviser”), with respect to each series of Tidal ETF Trust (the “Trust”) identified on Schedule A to this Agreement, as may be amended from time to time (each, a “Fund” and, if more than one Fund, together, the “Funds”).
FORM OF SUB-ADVISORY AGREEMENTSub-Advisory Agreement • March 14th, 2025 • Tidal ETF Trust • New York
Contract Type FiledMarch 14th, 2025 Company JurisdictionThis Sub-Advisory Agreement (the “Agreement”) is made as of this __ day of ______________, 2025 by and between Tidal Investments LLC, a Delaware limited liability company, with its principal place of business at 234 West Florida Street, Suite 203, Milwaukee, Wisconsin 53204 (the “Adviser”) and Tactical Rotation Management, LLC, a New York limited liability company, with its principal place of business at 118-35 Queens, New York 11375 (the “Sub-Adviser”), with respect to each series of Tidal Trust I (f/k/a Tidal ETF Trust) (the “Trust”) identified on Schedule A to this Agreement, as may be amended from time to time (each, a “Fund” and, if more than one Fund, together, the “Funds”).
TRADING SERVICES SUB-ADVISORY AGREEMENTSub-Advisory Agreement • February 27th, 2025 • SP Funds Trust • Delaware
Contract Type FiledFebruary 27th, 2025 Company JurisdictionThis Trading Services Sub-Advisory Agreement (this “Agreement”) is made as of this 21st day of November, 2023 by and between ShariaPortfolio, Inc., a Florida corporation, with its principal place of business at 1331 S. International Parkway, Suite 2291, Lake Mary, Florida 32746 (the “Adviser”), and Tidal Investments LLC, a Delaware limited liability company, with its principal place of business at 234 W. Florida St., Suite 203, Milwaukee, WI 53204 (the “Sub-Adviser”), with respect to the series of SP Funds Trust (the “Trust”) identified on Schedule A to this Agreement, as may be amended from time to time (each, a “Fund,” and collectively, the “Funds”).
FORM OF SUB-ADVISORY AGREEMENTSub-Advisory Agreement • February 26th, 2025 • Tidal Trust III • New York
Contract Type FiledFebruary 26th, 2025 Company JurisdictionThis Sub-Advisory Agreement (the “Agreement”) is made as of this 24th day of February, 2025 by and between Tidal Investments LLC, a Delaware limited liability company, with its principal place of business at 234 West Florida Street, Suite 203 Milwaukee, Wisconsin 53204 (the “Adviser”) and Intech Investment Management LLC, a Delaware limited liability company, with its principal place of business at 250 S. Australian Avenue, Suite 1700, West Palm Beach, FL 33401 (the “Sub-Adviser”), with respect to each series of Tidal Trust III (the “Trust”) identified on Schedule A to this Agreement, as may be amended from time to time (each, a “Fund” and, if more than one Fund, together, the “Funds”).
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • February 26th, 2025 • Tidal Trust III • New York
Contract Type FiledFebruary 26th, 2025 Company JurisdictionThis Sub-Advisory Agreement (the “Agreement”) is made as of this __ day of ______________, 20__ by and between Tidal Investments LLC, a Delaware limited liability company, with its principal place of business at 234 West Florida Street, Suite 203 Milwaukee, Wisconsin 53204 (the “Adviser”) and Measured Risk Portfolios, Inc., a _________________, with its principal place of business at 5230 Carroll Canyon Road, Suite 224, San Diego, California 92121 (the “Sub-Adviser”), with respect to each series of Tidal Trust III (the “Trust”) identified on Schedule A to this Agreement, as may be amended from time to time (each, a “Fund” and, if more than one Fund, together, the “Funds”).
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • January 17th, 2025 • Tidal Trust III • New York
Contract Type FiledJanuary 17th, 2025 Company JurisdictionThis Sub-Advisory Agreement (the “Agreement”) is made as of this 3rd day of December, 2024 by and between Tidal Investments LLC, a Delaware limited liability company, with its principal place of business at 234 West Florida Street, Suite 203 Milwaukee, Wisconsin 53204 (the “Adviser”) and USCF Advisers LLC, a Delaware limited liability company, with its principal place of business at 1850 Mount Diablo Boulevard, Suite 640, Walnut Creek, California 94596 (the “SubAdviser”), with respect to each series of Tidal Trust III (the “Trust”) identified on Schedule A to this Agreement, as may be amended from time to time (each, a “Fund” and, if more than one Fund, together, the “Funds”).
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • January 17th, 2025 • Tidal Trust III • New York
Contract Type FiledJanuary 17th, 2025 Company JurisdictionThis Sub-Advisory Agreement (the “Agreement”) is made as of this 15th day of January, 2025 by and between Tidal Investments LLC, a Delaware limited liability company, with its principal place of business at 234 West Florida Street, Suite 203 Milwaukee, Wisconsin 53204 (the “Adviser”) and PEO Partners, LLC, a Delaware limited liability company, with its principal place of business at 100 Park Avenue, 26th Floor, New York, NY 10017 (the “Sub-Adviser”), with respect to each series of Tidal Trust III (the “Trust”) identified on Schedule A to this Agreement, as may be amended from time to time (each, a “Fund” and, if more than one Fund, together, the “Funds”).
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • January 17th, 2025 • Tidal Trust III • New York
Contract Type FiledJanuary 17th, 2025 Company JurisdictionThis Sub-Advisory Agreement (the “Agreement”) is made as of this 15th day of January 15, 2025 by and between Tidal Investments LLC, a Delaware limited liability company, with its principal place of business at 234 West Florida Street, Suite 203 Milwaukee, Wisconsin 53204 (the “Adviser”) and AlphaQuest LLC, a Delaware limited liability company, with its principal place of business at 126 East 56th Street, 25th Floor, New York, New York 10022 (the “Sub-Adviser”), with respect to each series of Tidal Trust III (the “Trust”) identified on Schedule A to this Agreement, as may be amended from time to time (each, a “Fund” and, if more than one Fund, together, the “Funds”).
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • January 13th, 2025 • Tidal Trust III • New York
Contract Type FiledJanuary 13th, 2025 Company JurisdictionThis Sub-Advisory Agreement (the “Agreement”) is made as of this 16th day of December, 2024 by and between Tidal Investments LLC, a Delaware limited liability company, with its principal place of business at 234 West Florida Street, Suite 203 Milwaukee, Wisconsin 53204 (the “Adviser”) and TH GARP ETFS LTD, a limited company, with its principal place of business at 99 Bishopsgate, London, EC2M 3XD, United Kingdom (the “Sub-Adviser”), with respect to each series of Tidal Trust III (the “Trust”) identified on Schedule A to this Agreement, as may be amended from time to time (each, a “Fund” and, if more than one Fund, together, the “Funds”).
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • December 23rd, 2024 • Tidal Trust II • New York
Contract Type FiledDecember 23rd, 2024 Company JurisdictionThis Sub-Advisory Agreement (the “Agreement”) is made as of this 19th day of December, 2024 by and between Tidal Investments LLC, a Delaware limited liability company, with its principal place of business at 234 West Florida Street, Suite 203 Milwaukee, Wisconsin 53204 (the “Adviser”) and Clockwise Capital LLC, a Delaware limited liability company, with its principal place of business at 1395 Brickell Avenue, Unit 800, Miami, Florida 33131 (the “Sub-Adviser”), with respect to each series of Tidal Trust II (the “Trust”) identified on Schedule A to this Agreement, as may be amended from time to time (each, a “Fund” and, if more than one Fund, together, the “Funds”).
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • December 20th, 2024 • Tidal Trust III • New York
Contract Type FiledDecember 20th, 2024 Company JurisdictionThis Sub-Advisory Agreement (the “Agreement”) is made as of this 3rd day of December, 2024 by and between Tidal Investments LLC, a Delaware limited liability company, with its principal place of business at 234 West Florida Street, Suite 203 Milwaukee, Wisconsin 53204 (the “Adviser”) and Nest Egg ETFs, LLC, a California limited liability company, with its principal place of business at 8 (the “Sub-Adviser”), with respect to each series of Tidal Trust III (the “Trust”) identified on Schedule A to this Agreement, as may be amended from time to time (each, a “Fund” and, if more than one Fund, together, the “Funds”).
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • December 20th, 2024 • Tidal Trust III • New York
Contract Type FiledDecember 20th, 2024 Company JurisdictionThis Sub-Advisory Agreement (the “Agreement”) is made as of this 3rd day of December, 2024 by and between Tidal Investments LLC, a Delaware limited liability company, with its principal place of business at 234 West Florida Street, Suite 203 Milwaukee, Wisconsin 53204 (the “Adviser”) and ZEGA Financial, LLC, a Nebraska limited liability company, with its principal place of business at 3801 PGA Boulevard, Palm Beach Gardens, Florida 33410 (the “Sub-Adviser”), with respect to each series of Tidal Trust III (the “Trust”) identified on Schedule A to this Agreement, as may be amended from time to time (each, a “Fund” and, if more than one Fund, together, the “Funds”).
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • December 9th, 2024 • Tidal Trust III • New York
Contract Type FiledDecember 9th, 2024 Company JurisdictionThis Sub-Advisory Agreement (the “Agreement”) is made as of this 3rd day of December, 2024 by and between Tidal Investments LLC, a Delaware limited liability company, with its principal place of business at 234 West Florida Street, Suite 203 Milwaukee, Wisconsin 53204 (the “Adviser”) and Cannell & Spears LLC, a Delaware limited liability company, with its principal place of business at 545 Madison Avenue, 11th Floor, New York, New York 10022 (the “Sub-Adviser”), with respect to each series of Tidal Trust III (the “Trust”) identified on Schedule A to this Agreement, as may be amended from time to time (each, a “Fund” and, if more than one Fund, together, the “Funds”).
FORM OF SUB-ADVISORY AGREEMENTSub-Advisory Agreement • November 6th, 2024 • Tidal Trust III • New York
Contract Type FiledNovember 6th, 2024 Company JurisdictionThis Sub-Advisory Agreement (the “Agreement”) is made as of this [ ] day of [ ], 2024 by and between Tidal Investments LLC, a Delaware limited liability company, with its principal place of business at 234 West Florida Street, Suite 203 Milwaukee, Wisconsin 53204 (the “Adviser”) and Cannell & Spears LLC, a Delaware limited liability company, with its principal place of business at 545 Madison Avenue, 11th Floor, New York, New York 10022 (the “Sub-Adviser”), with respect to each series of Tidal Trust III (the “Trust”) identified on Schedule A to this Agreement, as may be amended from time to time (each, a “Fund” and, if more than one Fund, together, the “Funds”).
TRADING SERVICES SUB-ADVISORY AGREEMENTSub-Advisory Agreement • October 25th, 2024 • Madison ETFs Trust • Delaware
Contract Type FiledOctober 25th, 2024 Company JurisdictionThis Trading Services Sub-Advisory Agreement (the “Agreement”) is made as of this 1st day of December, 2023 by and between Madison Asset Management, LLC, a a Wisconsin limited liability company, with its principal place of business at 550 Science Drive, Madison, WI 53711 (the “Adviser”), and Toroso Investments, LLC, a Delaware limited liability company, with its principal place of business at 898 N. Broadway, Suite 2, Massapequa, NY 11758 (the “Sub-Adviser”), with respect to the series of Madison ETFs Trust (the “Trust”) identified on Schedule A to this Agreement, as may be amended from time to time (each, a “Fund,” and collectively, the “Funds”).
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • October 18th, 2024 • Tidal Trust III • New York
Contract Type FiledOctober 18th, 2024 Company JurisdictionThis Sub-Advisory Agreement (the “Agreement”) is made as of this 10th day of October, 2024 by and between Tidal Investments LLC, a Delaware limited liability company, with its principal place of business at 234 West Florida Street, Suite 203 Milwaukee, Wisconsin 53204 (the “Adviser”) and Ninepoint Partners LP, a limited partnership organized under the laws of Canada, with its principal place of business at Royal Bank Plaza, South Tower, 200 Bay Street, Suite 2700, Toronto, Ontario M5J 2J1 (the “Sub-Adviser”), with respect to each series of Tidal Trust III (the “Trust”) identified on Schedule A to this Agreement, as may be amended from time to time (each, a “Fund” and, if more than one Fund, together, the “Funds”).
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • October 15th, 2024 • Tidal Trust III • New York
Contract Type FiledOctober 15th, 2024 Company JurisdictionThis Sub-Advisory Agreement (the “Agreement”) is made as of this 10th day of October, 2024 by and between Tidal Investments LLC, a Delaware limited liability company, with its principal place of business at 234 West Florida Street, Suite 203 Milwaukee, Wisconsin 53204 (the “Adviser”) and Ned Davis Research, Inc., a Florida Corporation, with its principal place of business at 3665 Bee Ridge Road, Suite 306, Sarasota, Florida 34233 (the “Sub-Adviser”), with respect to each series of Tidal Trust III (the “Trust”) identified on Schedule A to this Agreement, as may be amended from time to time (each, a “Fund” and, if more than one Fund, together, the “Funds”).
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • October 10th, 2024 • Tidal Trust III • New York
Contract Type FiledOctober 10th, 2024 Company JurisdictionThis Sub-Advisory Agreement (the “Agreement”) is made as of this [ ] day of [ ], 2024 by and between Tidal Investments LLC, a Delaware limited liability company, with its principal place of business at 234 West Florida Street, Suite 203 Milwaukee, Wisconsin 53204 (the “Adviser”) and Cannell & Spears LLC, a Delaware limited liability company, with its principal place of business at 545 Madison Avenue, 11th Floor, New York, New York 10022 (the “Sub-Adviser”), with respect to each series of Tidal Trust III (the “Trust”) identified on Schedule A to this Agreement, as may be amended from time to time (each, a “Fund” and, if more than one Fund, together, the “Funds”).
AMENDED AND RESTATED SUB-ADVISORY AGREEMENTSub-Advisory Agreement • September 24th, 2024 • Tidal ETF Trust • New York
Contract Type FiledSeptember 24th, 2024 Company JurisdictionThis Amended and Restated Sub-Advisory Agreement (the “Agreement”) is made as of this 8th day of August, 2024 by and between Tidal Investments LLC, a Delaware limited liability company, with its principal place of business at 234 West Florida Street, Suite 203 Milwaukee, Wisconsin 53204 (the “Adviser”) and Robasciotti & Associates, Inc. d/b/a Adasina Social Capital, a California corporation, with its principal place of business at 548 Market Street, Suite 60335, San Francisco, CA 94104 (the “Sub-Adviser”), with respect to each series of Tidal ETF Trust (the “Trust”) identified on Schedule A to this Agreement, as may be amended from time to time (each, a “Fund” and, if more than one Fund, together, the “Funds”).
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • September 13th, 2024 • Tidal Trust III • New York
Contract Type FiledSeptember 13th, 2024 Company JurisdictionThis Sub-Advisory Agreement (the “Agreement”) is made as of this 23rd day of August, 2024 by and between Tidal Investments LLC, a Delaware limited liability company, with its principal place of business at 234 West Florida Street, Suite 203 Milwaukee, Wisconsin 53204 (the “Adviser”) and VistaShares Advisors LLC, a Delaware limited liability company, with its principal place of business at 1111B S Governors Avenue, Suite 3299, Dover, Delaware 19904 (the “Sub-Adviser”), with respect to each series of Tidal Trust III (the “Trust”) identified on Schedule A to this Agreement, as may be amended from time to time (each, a “Fund” and, if more than one Fund, together, the “Funds”).
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • August 5th, 2024 • Tidal Trust III • New York
Contract Type FiledAugust 5th, 2024 Company JurisdictionThis Sub-Advisory Agreement (the “Agreement”) is made as of this 25th day of July, 2024 by and between Tidal Investments LLC, a Delaware limited liability company, with its principal place of business at 234 West Florida Street, Suite 203 Milwaukee, Wisconsin 53204 (the “Adviser”) and Traders A.I., Inc., a Delaware limited liability corporation, with its principal place of business at 4050 W. Metropolitan Dr., Suite 150, Orange, CA 92868 (the “Sub-Adviser”), with respect to each series of Tidal Trust III (the “Trust”) identified on Schedule A to this Agreement, as may be amended from time to time (each, a “Fund” and, if more than one Fund, together, the “Funds”).
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • August 5th, 2024 • Tidal Trust III • New York
Contract Type FiledAugust 5th, 2024 Company JurisdictionThis Sub-Advisory Agreement (the “Agreement”) is made as of this 25th day of July, 2024 by and between Tidal Investments LLC, a Delaware limited liability company, with its principal place of business at 234 West Florida Street, Suite 203 Milwaukee, Wisconsin 53204 (the “Adviser”) and Rockefeller & Co. LLC, a Delaware limited liability corporation, with its principal place of business at 45 Rockefeller Plaza, Fifth Floor, New York, New York 10111 (the “Sub-Adviser”), with respect to each series of Tidal Trust III (the “Trust”) identified on Schedule A to this Agreement, as may be amended from time to time (each, a “Fund” and, if more than one Fund, together, the “Funds”).
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • July 18th, 2024 • Tidal Trust II • New York
Contract Type FiledJuly 18th, 2024 Company JurisdictionThis Sub-Advisory Agreement (the “Agreement”) is made as of this 2nd day of July, 2024 by and between Tidal Investments LLC, a Delaware limited liability company, with its principal place of business at 234 West Florida Street, Suite 203 Milwaukee, Wisconsin 53204 (the “Adviser”) and Octane Investments, Inc., a Delaware corporation, with its principal place of business at 630 Third Ave., Suite 2100, New York, NY 10017 (the “SubAdviser”), with respect to each series of Tidal Trust II (the “Trust”) identified on Schedule A to this Agreement, as may be amended from time to time (each, a “Fund” and, if more than one Fund, together, the “Funds”).
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • July 16th, 2024 • Tidal Trust III • New York
Contract Type FiledJuly 16th, 2024 Company JurisdictionThis Sub-Advisory Agreement (the “Agreement”) is made as of this 11th day of July, 2024 by and between Tidal Investments LLC, a Delaware limited liability company, with its principal place of business at 234 West Florida Street, Suite 203 Milwaukee, Wisconsin 53204 (the “Adviser”) and Unity Wealth Partners LLC, a Delaware limited liability corporation, with its principal place of business at 4050 W. Metropolitan Dr., Suite 150, Orange, CA 92868 (the “Sub-Adviser”), with respect to each series of Tidal Trust III (the “Trust”) identified on Schedule A to this Agreement, as may be amended from time to time (each, a “Fund” and, if more than one Fund, together, the “Funds”).
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • June 11th, 2024 • Tidal Trust II • New York
Contract Type FiledJune 11th, 2024 Company JurisdictionThis Sub-Advisory Agreement (the “Agreement”) is made as of this 9th day of April, 2024 by and between Tidal Investments LLC, a Delaware limited liability company, with its principal place of business at 234 West Florida Street, Suite 203 Milwaukee, Wisconsin 53204 (the “Adviser”) and Clockwise Capital LLC, a Delaware limited liability company, with its principal place of business at 1395 Brickell Avenue, Unit 800, Miami, Florida 33131 (the “Sub-Adviser”), with respect to each series of Tidal Trust II (the “Trust”) identified on Schedule A to this Agreement, as may be amended from time to time (each, a “Fund” and, if more than one Fund, together, the “Funds”).
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • May 21st, 2024 • Tidal Trust II • New York
Contract Type FiledMay 21st, 2024 Company JurisdictionThis Sub-Advisory Agreement (the “Agreement”) is made as of this 14th day of May, 2024 by and between Tidal Investments LLC, a Delaware limited liability company, with its principal place of business at 234 West Florida Street, Suite 203 Milwaukee, Wisconsin 53204 (the “Adviser”) and Cambria Investment Management, L.P., a Limited Partnership, with its principal place of business at 3300 Highland Avenue, Manhattan Beach, CA 90266 (the “SubAdviser”), with respect to each series of Tidal Trust II (the “Trust”) identified on Schedule A to this Agreement, as may be amended from time to time (each, a “Fund” and, if more than one Fund, together, the “Funds”).
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • May 21st, 2024 • Tidal Trust II • New York
Contract Type FiledMay 21st, 2024 Company JurisdictionThis Sub-Advisory Agreement (the “Agreement”) is made as of this 14th day of May, 2024 by and between Tidal Investments LLC, a Delaware limited liability company, with its principal place of business at 234 West Florida Street, Suite 203 Milwaukee, Wisconsin 53204 (the “Adviser”) and Chesapeake Capital Corporation, a corporation, with its principal place of business at 100 South Ashley Drive, Suite 1140, Tampa, FL 33602 (the “Sub-Adviser”), with respect to each series of Tidal Trust II (the “Trust”) identified on Schedule A to this Agreement, as may be amended from time to time (each, a “Fund” and, if more than one Fund, together, the “Funds”).