v3.25.4
Annual Fund Operating Expenses - PlanRock Alternative Growth ETF
Jan. 28, 2026
Prospectus [Line Items]  
Fee Waiver or Reimbursement over Assets, Date of Termination February 1, 2027
PlanRock Alternative Growth ETF  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 1.20%
Distribution and Service (12b-1) Fees 0.00%
Other Expenses (as a percentage of Assets): 2.55% [1]
Acquired Fund Fees and Expenses 0.24%
Expenses (as a percentage of Assets) 3.99%
Fee Waiver or Reimbursement (2.50%) [1]
Net Expenses (as a percentage of Assets) 1.49%
[1] PlanRock Investment Management, LLC (the “Adviser”) has contractually agreed to waive its fees and reimburse expenses of the Fund, until at least February 1, 2027 to ensure that total annual fund operating expenses after fee waiver and/or reimbursement (excluding (i) any front-end or contingent deferred loads; (ii) brokerage fees and commissions; (iii) acquired fund fees and expenses; (iv) fees and expenses associated with investments in other collective investment vehicles or derivative instruments (including for example option and swap fees and expenses); (v) borrowing costs (such as interest and dividend expense on securities sold short); (vi) taxes; and (vii) extraordinary expenses, such as litigation expenses (which may include indemnification of Fund officers and Trustees and contractual indemnification of Fund service providers (other than the Adviser))) will not exceed 1.25% of the Fund’s net assets. This fee waiver and expense reimbursement are subject to possible recoupment from the Fund within the three years after the fees have been waived or reimbursed, if such recoupment can be achieved within the lesser of the foregoing expense limits in place at the time of recapture. This agreement may be terminated by the Trust’s Board of Trustees only on 60 days’ written notice to the Adviser.