TEMA ETF Trust 485BPOS

Exhibit 99.(d)(6)

 

Schedule A
to the
Sub-Advisory Agreement
by and between
Tema ETFs LLC
and
Tidal Investments LLC

 

As of: June 30, 2026

 

Fund Names (Tickers) Effective Date of Sub-Advisory Agreement
Tema American Reshoring ETF (RSHO) 31-Jan-2026
Tema Oncology ETF (CANC) 31-Jan-2026
Tema Electrification ETF (VOLT) 31-Jan-2026
Tema Heart & Health ETF (HRTS) 31-Jan-2026
Tema International Defense Innovation ETF (GDFN) 31-Jan-2026
Tema International Durable Quality ETF (ITOL) 31-Jan-2026
Tema Durable Quality ETF (TOLL) 31-Jan-2026
Tema Alternative Asset Managers ETF (AAUM) 31-Jan-2026
Tema S&P 500 Historical Weight ETF Strategy (DSPY) 31-Jan-2026
Tema Space Innovators ETF (NASA) 30-Mar-2026
Tema Healthcare AI ETF (HLTH) To be determined
Tema Memory ETF (DISK) 30-Jun-2026
Tema Photonics & Optical ETF (LAZR) 30-Jun-2026
Tema Commodity Infrastructure ETF ([  ]) To be determined
Tema Commodity Income ETF ([  ]) To be determined
Tema Power Semiconductor ETF ([  ]) To be determined
Tema Semiconductor Supply Chain ETF ([  ]) To be determined
Tema AI Token Economy ETF ([  ]) To be determined
Tema Semiconductor Packaging ETF ([  ]) To be determined
Tema Neocloud ETF ([  ]) To be determined

 

 

 

 

Fee rate(s):

 

RSHO, CANC, VOLT, HRTS, GDFN, ITOL, TOLL, AAUM, NASA, HLTH, DISK, and LAZR (collectively, “Non-Core Funds”) shall be subject to an annual aggregate minimum suite fee calculated by multiplying the total number of non-core funds by $30,000 (the “aggregate minimum suite fee”). The non-core funds shall be charged the greater of 3 bps per annum across total non-core funds AUM or the aggregate minimum suite fee. Individual non-core funds exceeding $500mm in AUM shall be charged 2.5bps of AUM above this $500m AUM threshold.

 

DSPY (collectively, low cost core funds or “LCC Funds”) shall be charged as follows:

 

Annual Minimum Annual Rate (on aggregate LCC Fund AUM)
$30,000 1.75 bps up to $500M in AUM and 1.5 bps thereafter