Tidal Trust II 485BPOS 

Exhibit 99.(d)(xlix)(i)

 

FIRST AMENDMENT TO THE

 

SUB-ADVISORY AGREEMENT

 

This First Amendment to the Sub-Advisory Agreement (the “Amendment”) is made as of April 24, 2026, by and between TIDAL INVESTMENTS LLC (the “Adviser”) and RESOLVE ASSET MANAGEMENT INC. (the “Sub-Adviser”).

 

BACKGROUND:

 

A.The Adviser and the Sub-Adviser are parties to a Sub-Advisory Agreement dated as of April 24, 2026 (the “Agreement”).

 

B.Pursuant to Section 22 of the Agreement the parties desire to amend and restate Schedule A to the Agreement to add the following new series: 

 

Return Stacked® International Stocks & Managed Futures ETF

 

C.This Background section and the Schedule attached to this Amendment are incorporated by reference into, and made a part of, this Amendment.

 

TERMS:

 

NOW, THEREFORE, intending to be legally bound, the parties agree as follows:

 

1.The current Schedule A to the Agreement is hereby amended and restated in its entirety as set forth on the Amended and Restated Schedule A attached hereto.

 

2.Miscellaneous.

 

a.Capitalized terms not defined in this Amendment shall have the respective meanings set forth in the Agreement.

 

b.Except as specifically amended by this Amendment, and except as necessary to conform to the intention of the parties hereinabove set forth, the Agreement shall remain unaltered and in full force and effect and is hereby ratified and confirmed.

 

c.The Agreement, as amended hereby, together with its Amended and Restated Schedule A, constitutes the complete understanding and agreement of the parties with respect to the subject matter hereof and supersedes all prior communications with respect thereto. This Amendment may be executed in two or more counterparts, each of which shall be deemed an original, but all of which together shall constitute one and the same instrument. The facsimile signature of any party to this Amendment shall constitute the valid and binding execution hereof by such party.

 

[Signature Page Follows]

 

 

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IN WITNESS WHEREOF, the parties have caused this Amendment to be signed by duly authorized representatives as of the date first set forth above.

 

TIDAL INVESTMENTS LLC  
   
By: /s/Jay Pestrichelli  
Name: Jay Pestrichelli  
Title: Chief Trading Officer  
Date: 4/24/2026  
     
RESOLVE ASSET MANAGEMENT INC.  
     
By: /s/Cheryl Davidson  
Name: Cheryl Davidson  
Title: President  
Date: 4/24/2026  

 

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Amended and Restated Schedule A

 

to the

 

Sub-Advisory Agreement by and between Tidal Investments LLC and ReSolve Asset Management nc.

 

(April 24, 2026)

 

Fund Name Sub-Advisory Fee Effective Date Proxy Voting Authority
Return Stacked® Bonds and Managed Futures ETF 0.04% February 7, 2023 None
Return Stacked® Global Stocks & Bonds ETF 0.04% December 4, 2023 None
Return Stacked® U.S. Stocks & Managed Futures ETF 0.04% September 5, 2023 None
Return Stacked® Bonds & Futures Yield ETF 0.04% August 20, 2024 None
Return Stacked® U.S. Stocks & Futures Yield ETF 0.04% May 29, 2024 None
Return Stacked® Bonds & Merger Arbitrage ETF 0.03% December 18, 2024 None
Return Stacked® U.S. Stocks & Gold/Bitcoin ETF 0.05% May 30, 2025 None
Return Stacked® International Stocks & Managed Futures ETF 0.04% Commencement of Operations None

 

 

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