v3.25.4
Annual Fund Operating Expenses
Feb. 28, 2026
AAM BRENTVIEW DIVIDEND GROWTH ETF | AAM BRENTVIEW DIVIDEND GROWTH ETF Class  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.49%
Distribution and Service (12b-1) Fees 0.00%
Other Expenses (as a percentage of Assets): 0.00%
Expenses (as a percentage of Assets) 0.49%
AAM Crescent CLO ETF  
Prospectus [Line Items]  
Fee Waiver or Reimbursement over Assets, Date of Termination February 28, 2027
AAM Crescent CLO ETF | AAM Crescent CLO ETF Class  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.49%
Distribution and Service (12b-1) Fees 0.00%
Other Expenses (as a percentage of Assets): 0.00% [1]
Expenses (as a percentage of Assets) 0.49%
Fee Waiver or Reimbursement (0.31%) [2]
Net Expenses (as a percentage of Assets) 0.18% [2]
AAM Low Duration Preferred and Income Securities ETF | AAM Low Duration Preferred and Income Securities ETF Class  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.45%
Distribution and Service (12b-1) Fees 0.00%
Other Expenses (as a percentage of Assets): 0.00%
Expenses (as a percentage of Assets) 0.45%
AAM S&P 500 High Dividend Value ETF | AAM S&P 500 High Dividend Value ETF Class  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.29%
Distribution and Service (12b-1) Fees 0.00%
Other Expenses (as a percentage of Assets): 0.00%
Expenses (as a percentage of Assets) 0.29%
AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF | AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF Class  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.49%
Distribution and Service (12b-1) Fees 0.00%
Other Expenses (as a percentage of Assets): 0.00%
Expenses (as a percentage of Assets) 0.49%
AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF | AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF Class  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.55%
Distribution and Service (12b-1) Fees 0.00%
Other Expenses (as a percentage of Assets): 0.00%
Expenses (as a percentage of Assets) 0.55%
AAM SLC Low Duration Income ETF  
Prospectus [Line Items]  
Fee Waiver or Reimbursement over Assets, Date of Termination February 28, 2027
AAM SLC Low Duration Income ETF | AAM SLC Low Duration Income ETF Class  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.39%
Distribution and Service (12b-1) Fees 0.00%
Other Expenses (as a percentage of Assets): 0.00%
Expenses (as a percentage of Assets) 0.39%
Fee Waiver or Reimbursement (0.24%)
Net Expenses (as a percentage of Assets) 0.15% [3]
AAM Todd International Intrinsic Value ETF | AAM Todd International Intrinsic Value ETF Class  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.54%
Distribution and Service (12b-1) Fees 0.00%
Other Expenses (as a percentage of Assets): 0.00% [4]
Expenses (as a percentage of Assets) 0.54%
AAM Transformers ETF | AAM Transformers ETF Class  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.49%
Distribution and Service (12b-1) Fees 0.00%
Other Expenses (as a percentage of Assets): 0.00%
Expenses (as a percentage of Assets) 0.49%
[1] Estimated for the current fiscal year.
[2] The Fund’s investment adviser, Advisors Asset Management, Inc. (“AAM” or the “Adviser”), has contractually agreed to waive a portion of its management fee equal to 0.31% of the Fund’s average daily net assets on the first $100 million of Fund assets until at least February 28, 2027, unless terminated sooner by, or with the consent of, the Fund’s Board of Trustees.
[3] The Fund’s investment adviser, Advisors Asset Management, Inc. (“AAM” or the “Adviser”), has contractually agreed to waive a portion of its management fee equal to 0.24% of the Fund’s average daily net assets on the first $100 million of Fund assets until at least February 28, 2027, unless terminated sooner by, or with the consent of, the Fund’s Board of Trustees.
[4] Estimated for the current fiscal year.