v3.25.1
Annual Fund Operating Expenses
Mar. 26, 2025
Sound Equity Dividend Income ETF [Member]  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.45% [1]
Distribution and Service (12b-1) Fees 0.00% [1]
Other Expenses (as a percentage of Assets): 0.00% [1]
Expenses (as a percentage of Assets) 0.45% [1]
Sound Enhanced Fixed Income ETF [Member]  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.49% [2]
Distribution and Service (12b-1) Fees 0.00% [2]
Other Expenses (as a percentage of Assets): 0.01% [2]
Acquired Fund Fees and Expenses 2.01% [2],[3]
Expenses (as a percentage of Assets) 2.51% [2],[3]
Sound Enhanced Equity Income ETF [Member]  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.68% [4]
Distribution and Service (12b-1) Fees 0.00% [4]
Other Expenses (as a percentage of Assets): 0.00% [4],[5]
Acquired Fund Fees and Expenses 0.00% [4],[5],[6]
Expenses (as a percentage of Assets) 0.68% [4]
Sound Fixed Income ETF [Member]  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.40% [7]
Distribution and Service (12b-1) Fees 0.00% [7]
Other Expenses (as a percentage of Assets): 0.00% [7],[8]
Acquired Fund Fees and Expenses 1.40% [7],[8],[9]
Expenses (as a percentage of Assets) 1.80% [7]
Sound Total Return ETF [Member]  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.59% [10]
Distribution and Service (12b-1) Fees 0.00% [10]
Other Expenses (as a percentage of Assets): 0.00% [10],[11]
Acquired Fund Fees and Expenses 0.00% [10],[11],[12]
Expenses (as a percentage of Assets) 0.59% [10]
[1] The Fund’s investment adviser, Tidal Investments LLC (“Tidal” or the “Adviser”), a Tidal Financial Group company, will pay, or require a sub-adviser to pay, all expenses incurred by the Fund (except for advisory fees and sub-advisory fees, as the case may be) excluding interest charges on any borrowings, dividends and other expenses on securities sold short, taxes, brokerage commissions and other expenses incurred in placing orders for the purchase and sale of securities and other investment instruments, acquired fund fees and expenses, accrued deferred tax liability, distribution fees and expenses paid by the Fund under any distribution plan adopted pursuant to Rule 12b-1 under the Investment Company Act of 1940, as amended (the “1940 Act”), and litigation expenses, and other non-routine or extraordinary expenses (collectively, the “Excluded Expenses”).
[2] The Fund’s investment adviser, Tidal Investments LLC (“Tidal” or the “Adviser”), a Tidal Financial Group company, will pay, or require a sub-adviser to pay, all expenses incurred by the Fund (except for advisory fees and sub-advisory fees, as the case may be) excluding interest charges on any borrowings, dividends and other expenses on securities sold short, taxes, brokerage commissions and other expenses incurred in placing orders for the purchase and sale of securities and other investment instruments, acquired fund fees and expenses (“AFFE”), accrued deferred tax liability, distribution fees and expenses paid by the Fund under any distribution plan adopted pursuant to Rule 12b-1 under the Investment Company Act of 1940, as amended (the “1940 Act”), and litigation expenses, and other non-routine or extraordinary expenses (collectively, the “Excluded Expenses”).
[3] AFFE are the indirect costs of investing in other investment companies. Total Annual Fund Operating Expenses do not correlate to the ratio of expenses to average net assets in the Fund’s “Financial Highlights” section of the prospectus because the Financial Highlights include the direct operating expenses incurred by the Fund and 0.01% of tax expense and exclude AFFE.
[4] The Fund’s investment adviser, Tidal Investments LLC (“Tidal” or the “Adviser”), a Tidal Financial Group company, will pay, or require a sub-adviser to pay, all expenses incurred by the Fund (except for advisory fees and sub-advisory fees, as the case may be) excluding interest charges on any borrowings, dividends and other expenses on securities sold short, taxes, brokerage commissions and other expenses incurred in placing orders for the purchase and sale of securities and other investment instruments, acquired fund fees and expenses, accrued deferred tax liability, distribution fees and expenses paid by the Fund under any distribution plan adopted pursuant to Rule 12b-1 under the Investment Company Act of 1940 Act, as amended (the “1940 Act”), and litigation expenses, and other non-routine or extraordinary expenses (collectively, the “Excluded Expenses”).
[5] Estimated for the current fiscal year.
[6] Acquired Fund Fees and Expenses (“AFFE”) are the indirect costs of investing in other investment companies.
[7] The Fund’s investment adviser, Tidal Investments LLC (“Tidal” or the “Adviser”), a Tidal Financial Group company, will pay, or require a sub-adviser to pay, all expenses incurred by the Fund (except for advisory fees and sub-advisory fees, as the case may be) excluding interest charges on any borrowings, dividends and other expenses on securities sold short, taxes, brokerage commissions and other expenses incurred in placing orders for the purchase and sale of securities and other investment instruments, acquired fund fees and expenses, accrued deferred tax liability, distribution fees and expenses paid by the Fund under any distribution plan adopted pursuant to Rule 12b-1 under the Investment Company Act of 1940 Act, as amended (the “1940 Act”), and litigation expenses, and other non-routine or extraordinary expenses (collectively, the “Excluded Expenses”).
[8] Estimated for the current fiscal year.
[9] Acquired Fund Fees and Expenses (“AFFE”) are the indirect costs of investing in other investment companies.
[10] The Fund’s investment adviser, Tidal Investments LLC (“Tidal” or the “Adviser”), a Tidal Financial Group company, will pay, or require a sub-adviser to pay, all expenses incurred by the Fund (except for advisory fees and sub-advisory fees, as the case may be) excluding interest charges on any borrowings, dividends and other expenses on securities sold short, taxes, brokerage commissions and other expenses incurred in placing orders for the purchase and sale of securities and other investment instruments, acquired fund fees and expenses, accrued deferred tax liability, distribution fees and expenses paid by the Fund under any distribution plan adopted pursuant to Rule 12b-1 under the Investment Company Act of 1940 Act, as amended (the “1940 Act”), and litigation expenses, and other non-routine or extraordinary expenses (collectively, the “Excluded Expenses”).
[11] Estimated for the current fiscal year.
[12] Acquired Fund Fees and Expenses (“AFFE”) are the indirect costs of investing in other investment companies.