v3.25.4
Annual Fund Operating Expenses
Feb. 28, 2026
Hedgeye Capital Allocation ETF | Hedgeye Capital Allocation ETF Class  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.70% [1]
Distribution and Service (12b-1) Fees 0.00%
Other Expenses (as a percentage of Assets): 0.00%
Acquired Fund Fees and Expenses 0.60%
Expenses (as a percentage of Assets) 1.30%
Hedgeye Quality Growth ETF | Hedgeye Quality Growth ETF Class  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.70% [2]
Distribution and Service (12b-1) Fees 0.00%
Other Expenses (as a percentage of Assets): 0.00%
Expenses (as a percentage of Assets) 0.70%
[1] Under the Investment Advisory Agreement, Hedgeye Asset Management, LLC (the “Adviser”), at its own expense and without reimbursement from the Fund, pays all of the expenses of the Fund, excluding the advisory fees, interest expenses, taxes, acquired fund fees and expenses, brokerage commissions and any other portfolio transaction-related expenses and fees arising out of transactions effected on behalf of the Fund, credit facility fees and expenses, including interest expenses, and litigation and indemnification expenses and other extraordinary expenses not incurred in the ordinary course of the Fund’s business.
[2] Under the Investment Advisory Agreement, Hedgeye Asset Management, LLC (the “Adviser”), at its own expense and without reimbursement from the Fund, pays all of the expenses of the Fund, excluding the advisory fees, interest expenses, taxes, acquired fund fees and expenses, brokerage commissions and any other portfolio transaction-related expenses and fees arising out of transactions effected on behalf of the Fund, credit facility fees and expenses, including interest expenses, and litigation and indemnification expenses and other extraordinary expenses not incurred in the ordinary course of the Fund’s business.