Fees and Expenses |
Mar. 31, 2026 |
|---|---|
| Efficient Market Portfolio Plus ETF | |
| Prospectus [Line Items] | |
| Expense Heading [Optional Text] | FEES AND EXPENSES |
| Expense Narrative [Text Block] | This table describes the fees and expenses that you may pay if you buy, hold, and sell shares of the Fund (“Shares”). You may also pay brokerage commissions on the purchase and sale of Shares, which are not reflected in the table or example.
|
| Expenses Not Correlated to Ratio Due to Acquired Fund Fees [Text] | “Acquired Fund Fees and Expenses” (“AFFE”) are indirect fees and expenses that the Fund incurs from investing in the shares of other investment companies. Total Annual Fund Operating Expenses do not correlate to the ratio of expenses to average net assets provided in the Financial Highlights section of the Prospectus, which reflects only the operating expenses of the Fund and does not include acquired fund fees and expenses. |
| Operating Expenses Caption [Optional Text] | Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment) |
| Expense Example [Heading] | EXAMPLE |
| Expense Example Narrative [Text Block] | The following example is intended to help you compare the cost of investing in the Fund with the cost of investing in other funds. The example assumes that you invest $10,000 for the time periods indicated and then hold or sell all of your Shares at the end of those periods. The example also assumes that the Fund provides a return of 5% a year and that operating expenses remain the same. You may also pay brokerage commissions on the purchase and sale of Shares, which are not reflected in the example. |
| Expense Example by, Year, Caption [Text] | Although your actual costs may be higher or lower, based on these assumptions your costs would be: |
| Portfolio Turnover [Heading] | PORTFOLIO TURNOVER |
| Portfolio Turnover [Text Block] | The Fund may pay transaction costs, including commissions when it buys and sells securities (or “turns over” its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when Shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the example, affect the Fund’s performance. For the fiscal period December 11, 2024 (commencement of operations) to November 30, 2025, the Fund’s portfolio turnover rate was 277% of the average value of its portfolio.
|
| Portfolio Turnover, Rate | 277.00% |
| Efficient Market Portfolio Long ETF | |
| Prospectus [Line Items] | |
| Expense Heading [Optional Text] | FEES AND EXPENSES |
| Expense Narrative [Text Block] | This table describes the fees and expenses that you may pay if you buy, hold, and sell shares of the Fund (“Shares”). You may also pay brokerage commissions on the purchase and sale of Shares, which are not reflected in the table or example.
|
| Other Expenses, New Fund, Based on Estimates [Text] | Other Expenses and Acquired Fund Fees and Expenses are estimated for the current fiscal year. |
| Acquired Fund Fees and Expenses, Based on Estimates [Text] | Other Expenses and Acquired Fund Fees and Expenses are estimated for the current fiscal year. |
| Operating Expenses Caption [Optional Text] | Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment) |
| Expense Example [Heading] | EXAMPLE |
| Expense Example Narrative [Text Block] | The following example is intended to help you compare the cost of investing in the Fund with the cost of investing in other funds. The example assumes that you invest $10,000 for the time periods indicated and then hold or sell all of your Shares at the end of those periods. The example also assumes that the Fund provides a return of 5% a year and that operating expenses remain the same. You may also pay brokerage commissions on the purchase and sale of Shares, which are not reflected in the example. |
| Expense Example by, Year, Caption [Text] | Although your actual costs may be higher or lower, based on these assumptions your costs would be: |
| Portfolio Turnover [Heading] | PORTFOLIO TURNOVER |
| Portfolio Turnover [Text Block] | The Fund may pay transaction costs, including commissions when it buys and sells securities (or “turns over” its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when Shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the example, affect the Fund’s performance. As of the date of this Prospectus, the Fund has not yet commenced operations and portfolio turnover data therefore is not available.
|