v3.26.1
Annual Fund Operating Expenses - Sterling Capital Enhanced Core Bond ETF - Sterling Capital Enhanced Core Bond ETF
Apr. 30, 2026
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.39% [1]
Distribution and Service (12b-1) Fees 0.00% [2]
Other Expenses (as a percentage of Assets): 0.00%
Expenses (as a percentage of Assets) 0.39%
[1] Sterling Capital Management LLC, the Fund’s adviser (“Adviser” or “Sterling Capital”), has agreed to pay all other expenses of the Fund, except for the management fee, interest, 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, extraordinary expenses and 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”) (the “Excluded Expenses”).
[2] The Fund has adopted a Rule 12b-1 Distribution Plan, and the Board of Trustees (the “Board”) has authorized a 12b-1 fee not to exceed 0.25% of the average daily net assets of Fund shares. No Distribution/12b-1 fee is currently paid by the Fund or will be made during the first twelve (12) month period from the date of this prospectus. Thereafter, 12b-1 fees may only be imposed after approval by the Fund’s Board.