Label | Element | Value | ||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Prospectus [Line Items] | rr_ProspectusLineItems | |||||||||||||||||||||||||||||||||||||||||
Document Type | dei_DocumentType | 485BPOS | ||||||||||||||||||||||||||||||||||||||||
Document Period End Date | dei_DocumentPeriodEndDate | Dec. 31, 2024 | ||||||||||||||||||||||||||||||||||||||||
Entity Registrant Name | dei_EntityRegistrantName | Tactical Investment Series Trust | ||||||||||||||||||||||||||||||||||||||||
Entity Central Index Key | dei_EntityCentralIndexKey | 0001843263 | ||||||||||||||||||||||||||||||||||||||||
Entity Inv Company Type | dei_EntityInvCompanyType | N-1A | ||||||||||||||||||||||||||||||||||||||||
Amendment Flag | dei_AmendmentFlag | false | ||||||||||||||||||||||||||||||||||||||||
Document Creation Date | dei_DocumentCreationDate | Apr. 30, 2025 | ||||||||||||||||||||||||||||||||||||||||
Document Effective Date | dei_DocumentEffectiveDate | Apr. 30, 2025 | ||||||||||||||||||||||||||||||||||||||||
Prospectus Date | rr_ProspectusDate | Apr. 30, 2025 | ||||||||||||||||||||||||||||||||||||||||
TFA Tactical Income Fund | ||||||||||||||||||||||||||||||||||||||||||
Prospectus [Line Items] | rr_ProspectusLineItems | |||||||||||||||||||||||||||||||||||||||||
Risk/Return [Heading] | rr_RiskReturnHeading | FUND SUMMARY: TFA Tactical Income Fund | ||||||||||||||||||||||||||||||||||||||||
Objective [Heading] | rr_ObjectiveHeading | Investment Objective: | ||||||||||||||||||||||||||||||||||||||||
Objective, Primary [Text Block] | rr_ObjectivePrimaryTextBlock | The TFA Tactical Income Fund (the “Fund”) seeks to provide high current income relative to the Fund’s benchmark, | ||||||||||||||||||||||||||||||||||||||||
Objective, Secondary [Text Block] | rr_ObjectiveSecondaryTextBlock | with a secondary objective of capital preservation. | ||||||||||||||||||||||||||||||||||||||||
Expense [Heading] | rr_ExpenseHeading | Fees and Expenses of the Fund: | ||||||||||||||||||||||||||||||||||||||||
Expense Narrative [Text Block] | rr_ExpenseNarrativeTextBlock | This table describes the fees and expenses that you may pay if you buy and hold shares of the Fund.
|
||||||||||||||||||||||||||||||||||||||||
Shareholder Fees Caption [Text] | rr_ShareholderFeesCaption | Shareholder Fees (fees paid directly from your investment) | ||||||||||||||||||||||||||||||||||||||||
Operating Expenses Caption [Text] | rr_OperatingExpensesCaption | Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment) | ||||||||||||||||||||||||||||||||||||||||
Fee Waiver or Reimbursement over Assets, Date of Termination | rr_FeeWaiverOrReimbursementOverAssetsDateOfTermination | April 30, 2026 | ||||||||||||||||||||||||||||||||||||||||
Portfolio Turnover [Heading] | rr_PortfolioTurnoverHeading | Portfolio Turnover: | ||||||||||||||||||||||||||||||||||||||||
Portfolio Turnover [Text Block] | rr_PortfolioTurnoverTextBlock | The Fund pays transaction costs, such as commissions, when it buys and sells securities (or “turns over” its portfolio). A higher portfolio turnover may indicate higher transaction costs and may result in higher taxes when Fund 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. During the fiscal year ended December 31, 2024, the Fund’s portfolio turnover rate was 537.33%.
|
||||||||||||||||||||||||||||||||||||||||
Portfolio Turnover, Rate | rr_PortfolioTurnoverRate | 537.33% | ||||||||||||||||||||||||||||||||||||||||
Expenses Not Correlated to Ratio Due to Acquired Fund Fees [Text] | rr_ExpensesNotCorrelatedToRatioDueToAcquiredFundFees | Acquired Fund Fees and Expenses are the indirect costs of investing in other investment companies. The operating expenses in this fee table will not correlate to the expense ratio in the Fund's financial highlights because the financial statements include only the direct operating expenses incurred by the Fund, not the indirect costs of investing in other investment companies. | ||||||||||||||||||||||||||||||||||||||||
Expense Example [Heading] | rr_ExpenseExampleHeading | Example: | ||||||||||||||||||||||||||||||||||||||||
Expense Example Narrative [Text Block] | rr_ExpenseExampleNarrativeTextBlock | This Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds.
The Example assumes that you invest $10,000 in the Fund for the time periods indicated and then redeem all your shares at the end of those periods. The Example also assumes that your investment has a 5% return each year and that the Fund’s operating expenses remain the same. The Example further assumes that the Fund’s operating expense limitation agreement will only be in place for the term specified above. Although your actual costs may be higher or lower, based upon these assumptions your costs would be:
|
||||||||||||||||||||||||||||||||||||||||
Strategy [Heading] | rr_StrategyHeading | Principal Investment Strategies: | ||||||||||||||||||||||||||||||||||||||||
Strategy Narrative [Text Block] | rr_StrategyNarrativeTextBlock | The Fund’s adviser, Tactical Fund Advisors, LLC (the “Adviser”), delegates the daily management of the Fund’s assets to multiple sub-advisers. The Adviser is responsible for the overall management of the Fund, overseeing the Fund’s sub-advisers and determining the amount of the Fund’s assets that each sub-adviser will manage, which will vary from time to time.
The Fund pursues its objective by investing, under normal circumstances, at least 80% of its net assets in income-producing securities. These securities include both debt and equity securities. Income-producing debt securities include sovereign, municipal, and corporate debt securities, and other investment companies, including exchange-traded funds (“ETFs”) that invest in such securities. Income-producing equity securities include preferred stock, dividend-paying equity securities, and other investment companies, including ETFs, that invest in such securities. The Fund may invest in debt securities or ETFs of any credit quality and with any duration, including high-yield bonds (commonly known as “junk bonds”). High yield bonds are securities that are generally rated below investment grade by the primary rating agencies (BBB- or lower by S&P and Baa3 or lower by Moody’s). The Fund normally invests at least 50% of its total assets in ETFs that invest in both domestic and foreign U.S. Dollar-denominated securities, including leveraged fixed-income ETFs. The blend of domestic versus foreign securities will change over time according to the sub-advisers’ dynamic strategies, with no pre-set limitation on the percentage balance at any one time.
The Fund’s sub-advisers invest the assets delegated to them by the Adviser as follows:
Synergy Asset Management, LLC (“Synergy”) – Synergy invests its allocation of the Fund’s assets via a portfolio management approach known as Focused Tactical Allocation. This strategy seeks to position assets to capitalize on the prevailing market factors and conditions. Diverging from the conventional Modern Portfolio Theory, the strategy is constructed upon an innovative mathematical fusion of technical and fundamental insights. The strategy is consistently monitored and rests on the foundation of diligent and continuous assessment of global markets. The rebalancing process enables the strategy to adapt to changing market conditions while maintaining a disciplined approach to asset allocation.
Heritage Capital Advisors, LLC (“Heritage”) – Heritage invests its allocation of the Fund’s assets in a diversified portfolio of global fixed income and equity securities providing global fixed income-oriented and equity exposure. Multiple allocation strategies are employed to enhance portfolio income and diversification.
The Fund expects to have a high portfolio turnover, which may result in higher transactional costs.
|
||||||||||||||||||||||||||||||||||||||||
Risk [Heading] | rr_RiskHeading | Principal Investment Risks: | ||||||||||||||||||||||||||||||||||||||||
Bar Chart and Performance Table [Heading] | rr_BarChartAndPerformanceTableHeading | Performance: | ||||||||||||||||||||||||||||||||||||||||
Performance Narrative [Text Block] | rr_PerformanceNarrativeTextBlock | The Fund was reorganized on August 20, 2021, from a series of Collaborative Investment Series Trust, a Delaware statutory trust, to a series of Tactical Investment Series Trust, a Delaware statutory trust (the “Reorganization”).
The bar chart and table that follow provide some indication of the risks of investing in the Fund by showing changes in the Fund’s performance yearly and by showing how the Fund’s average annual total returns for one year and since inception compare with those of a broad-based securities market index. How the Fund has performed in the past (before and after taxes) is not necessarily an indication of how the Fund will perform in the future. Updated performance information, current through the most recent month end, is available by calling (833) 974-3787 or by visiting the Fund’s website at www.tfafunds.com.
|
||||||||||||||||||||||||||||||||||||||||
Performance Information Illustrates Variability of Returns [Text] | rr_PerformanceInformationIllustratesVariabilityOfReturns | The bar chart and table that follow provide some indication of the risks of investing in the Fund by showing changes in the Fund’s performance yearly and by showing how the Fund’s average annual total returns for one year and since inception compare with those of a broad-based securities market index. | ||||||||||||||||||||||||||||||||||||||||
Performance Availability Phone [Text] | rr_PerformanceAvailabilityPhone | (833) 974-3787 | ||||||||||||||||||||||||||||||||||||||||
Performance Availability Website Address [Text] | rr_PerformanceAvailabilityWebSiteAddress | www.tfafunds.com | ||||||||||||||||||||||||||||||||||||||||
Performance Past Does Not Indicate Future [Text] | rr_PerformancePastDoesNotIndicateFuture | How the Fund has performed in the past (before and after taxes) is not necessarily an indication of how the Fund will perform in the future. | ||||||||||||||||||||||||||||||||||||||||
Bar Chart [Heading] | rr_BarChartHeading | Calendar Year Returns – Class I Shares | ||||||||||||||||||||||||||||||||||||||||
Bar Chart Closing [Text Block] | rr_BarChartClosingTextBlock |
|
||||||||||||||||||||||||||||||||||||||||
Performance Table Heading | rr_PerformanceTableHeading | Average Annual Total Returns (for periods ended December 31, 2024) | ||||||||||||||||||||||||||||||||||||||||
Index No Deduction for Fees, Expenses, Taxes [Text] | rr_IndexNoDeductionForFeesExpensesTaxes | The annual total returns included for the above Fund are net of the total annual operating expenses for the Fund, while no annual operating expenses are deducted for the Bloomberg Barclays U.S. Aggregate Bond Index. | ||||||||||||||||||||||||||||||||||||||||
Performance Table Uses Highest Federal Rate | rr_PerformanceTableUsesHighestFederalRate | After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. | ||||||||||||||||||||||||||||||||||||||||
Performance Table Not Relevant to Tax Deferred | rr_PerformanceTableNotRelevantToTaxDeferred | After-tax returns shown are not relevant to investors who hold their shares through tax-deferred arrangements, such as a 401(k) plan or an individual retirement account (“IRA”). | ||||||||||||||||||||||||||||||||||||||||
Performance Table Explanation after Tax Higher | rr_PerformanceTableExplanationAfterTaxHigher | Return After Taxes on Distributions and Sale of Fund Shares may be higher than other returns for the same period due to a tax benefit of realizing a capital loss on the same of Fund shares. | ||||||||||||||||||||||||||||||||||||||||
Performance Table Closing [Text Block] | rr_PerformanceTableClosingTextBlock | After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on an investor’s tax situation and may differ from those shown above. After-tax returns shown are not relevant to investors who hold their shares through tax-deferred arrangements, such as a 401(k) plan or an individual retirement account (“IRA”). Return After Taxes on Distributions and Sale of Fund Shares may be higher than other returns for the same period due to a tax benefit of realizing a capital loss on the same of Fund shares.
|
||||||||||||||||||||||||||||||||||||||||
TFA Tactical Income Fund | Bloomberg Barclays U.S. Aggregate Bond Index | ||||||||||||||||||||||||||||||||||||||||||
Prospectus [Line Items] | rr_ProspectusLineItems | |||||||||||||||||||||||||||||||||||||||||
1 Year | rr_AverageAnnualReturnYear01 | 1.25% | [1] | |||||||||||||||||||||||||||||||||||||||
5 Years | rr_AverageAnnualReturnYear05 | (0.33%) | [1] | |||||||||||||||||||||||||||||||||||||||
Since Inception | rr_AverageAnnualReturnSinceInception | 0.34% | [1] | |||||||||||||||||||||||||||||||||||||||
Inception Date | rr_AverageAnnualReturnInceptionDate | Jun. 10, 2019 | ||||||||||||||||||||||||||||||||||||||||
TFA Tactical Income Fund | Risk Lose Money [Member] | ||||||||||||||||||||||||||||||||||||||||||
Prospectus [Line Items] | rr_ProspectusLineItems | |||||||||||||||||||||||||||||||||||||||||
Risk [Text Block] | rr_RiskTextBlock | As with all mutual funds, there is the risk that you could lose all or part of your investment in the Fund. | ||||||||||||||||||||||||||||||||||||||||
TFA Tactical Income Fund | Management Risk [Member] | ||||||||||||||||||||||||||||||||||||||||||
Prospectus [Line Items] | rr_ProspectusLineItems | |||||||||||||||||||||||||||||||||||||||||
Risk [Text Block] | rr_RiskTextBlock | Management Risk: The portfolio managers’ judgments about the attractiveness, value and potential appreciation of particular stocks or other securities in which the Fund invests or sells short may prove to be incorrect and there is no guarantee that the portfolio managers’ judgment will produce the desired results. Additionally, the Adviser’s judgments about the potential performance of the sub-advisers may also prove incorrect and may not produce the desired results.
|
||||||||||||||||||||||||||||||||||||||||
TFA Tactical Income Fund | Model Risk [Member] | ||||||||||||||||||||||||||||||||||||||||||
Prospectus [Line Items] | rr_ProspectusLineItems | |||||||||||||||||||||||||||||||||||||||||
Risk [Text Block] | rr_RiskTextBlock | Model Risk: Like all quantitative analysis, investment models carry a risk that the mathematical models used might be based on one or more incorrect assumptions. Rapidly changing and unforeseen market dynamics could also lead to a decrease in short term effectiveness of the mathematical models. No assurance can be given that the Fund will be successful under all or any market conditions.
|
||||||||||||||||||||||||||||||||||||||||
TFA Tactical Income Fund | Equity Risk [Member] | ||||||||||||||||||||||||||||||||||||||||||
Prospectus [Line Items] | rr_ProspectusLineItems | |||||||||||||||||||||||||||||||||||||||||
Risk [Text Block] | rr_RiskTextBlock | Equity Risk: The net asset value of the Fund will fluctuate based on changes in the value of its holdings in U.S. and foreign equity securities. Equity prices can fall rapidly in response to developments affecting a specific company or industry, or to changing economic, political or market conditions.
|
||||||||||||||||||||||||||||||||||||||||
TFA Tactical Income Fund | Small and Medium Capitalization Stock Risk [Member] | ||||||||||||||||||||||||||||||||||||||||||
Prospectus [Line Items] | rr_ProspectusLineItems | |||||||||||||||||||||||||||||||||||||||||
Risk [Text Block] | rr_RiskTextBlock |
|
||||||||||||||||||||||||||||||||||||||||
TFA Tactical Income Fund | Large Capitalization Risk [Member] | ||||||||||||||||||||||||||||||||||||||||||
Prospectus [Line Items] | rr_ProspectusLineItems | |||||||||||||||||||||||||||||||||||||||||
Risk [Text Block] | rr_RiskTextBlock |
|
||||||||||||||||||||||||||||||||||||||||
TFA Tactical Income Fund | Fixed Income Securities Risk [Member] | ||||||||||||||||||||||||||||||||||||||||||
Prospectus [Line Items] | rr_ProspectusLineItems | |||||||||||||||||||||||||||||||||||||||||
Risk [Text Block] | rr_RiskTextBlock | Fixed Income Securities Risk. When the Fund invests in fixed income securities, the value of your investment in the Fund will fluctuate with changes in interest rates. Typically, a rise in interest rates causes a decline in the value of fixed income securities owned by the Fund. In general, the market price of fixed income securities with longer maturities will increase or decrease more in response to changes in interest rates than shorter-term securities. Other risk factors include credit risk (the debtor may default), extension risk (an issuer may exercise its right to repay principal on a fixed rate obligation held by the Fund later than expected), and prepayment risk (the debtor may pay its obligation early, reducing the amount of interest payments). These risks could affect the value of a particular investment by the Fund, possibly causing the Fund's share price and total return to be reduced and fluctuate more than other types of investments.
|
||||||||||||||||||||||||||||||||||||||||
TFA Tactical Income Fund | Floating Rate Risk [Member] | ||||||||||||||||||||||||||||||||||||||||||
Prospectus [Line Items] | rr_ProspectusLineItems | |||||||||||||||||||||||||||||||||||||||||
Risk [Text Block] | rr_RiskTextBlock |
|
||||||||||||||||||||||||||||||||||||||||
TFA Tactical Income Fund | Credit Risk [Member] | ||||||||||||||||||||||||||||||||||||||||||
Prospectus [Line Items] | rr_ProspectusLineItems | |||||||||||||||||||||||||||||||||||||||||
Risk [Text Block] | rr_RiskTextBlock |
|
||||||||||||||||||||||||||||||||||||||||
TFA Tactical Income Fund | High Yield Risk [Member] | ||||||||||||||||||||||||||||||||||||||||||
Prospectus [Line Items] | rr_ProspectusLineItems | |||||||||||||||||||||||||||||||||||||||||
Risk [Text Block] | rr_RiskTextBlock |
|
||||||||||||||||||||||||||||||||||||||||
TFA Tactical Income Fund | Interest Rate Risk [Member] | ||||||||||||||||||||||||||||||||||||||||||
Prospectus [Line Items] | rr_ProspectusLineItems | |||||||||||||||||||||||||||||||||||||||||
Risk [Text Block] | rr_RiskTextBlock |
|
||||||||||||||||||||||||||||||||||||||||
TFA Tactical Income Fund | Mortgage-Related and/or Other Asset-Backed Securities Risk [Member] | ||||||||||||||||||||||||||||||||||||||||||
Prospectus [Line Items] | rr_ProspectusLineItems | |||||||||||||||||||||||||||||||||||||||||
Risk [Text Block] | rr_RiskTextBlock |
|
||||||||||||||||||||||||||||||||||||||||
TFA Tactical Income Fund | Exchange-Traded Fund Risk [Member] | ||||||||||||||||||||||||||||||||||||||||||
Prospectus [Line Items] | rr_ProspectusLineItems | |||||||||||||||||||||||||||||||||||||||||
Risk [Text Block] | rr_RiskTextBlock | Exchange-Traded Fund Risk: The Fund may invest in ETFs as part of its principal investment strategies. ETFs are subject to investment advisory and other expenses, which will be indirectly paid by the Fund. As a result, your cost of investing in the Fund will be higher than the cost of investing directly in ETFs and may be higher than other mutual funds that invest directly in stocks and bonds. ETFs are listed on national stock exchanges and are traded like stocks listed on an exchange. The market price for the Fund’s shares may deviate from the Fund’s net asset value, particularly during times of market stress, with the result that investors may pay significantly more or receive significantly less for Fund shares than the Fund’s net asset value, which is reflected in the bid and ask price for Fund shares or in the closing price.
|
||||||||||||||||||||||||||||||||||||||||
TFA Tactical Income Fund | Portfolio Turnover Risk [Member] | ||||||||||||||||||||||||||||||||||||||||||
Prospectus [Line Items] | rr_ProspectusLineItems | |||||||||||||||||||||||||||||||||||||||||
Risk [Text Block] | rr_RiskTextBlock | Portfolio Turnover Risk: Portfolio turnover results in higher brokerage commissions, dealer mark-ups and other transaction costs and may result in taxable capital gains. Higher costs associated with increased portfolio turnover may offset gains in the Fund’s performance.
|
||||||||||||||||||||||||||||||||||||||||
TFA Tactical Income Fund | Leverage Risk [Member] | ||||||||||||||||||||||||||||||||||||||||||
Prospectus [Line Items] | rr_ProspectusLineItems | |||||||||||||||||||||||||||||||||||||||||
Risk [Text Block] | rr_RiskTextBlock | Leverage Risk: The use of leverage by the funds or ETFs in which the Fund invests, such as borrowing money to purchase securities, will cause a fund to incur additional expenses and magnify the fund's gains or losses. Investments in derivative instruments, such as futures, options, and swap agreements, have the economic effect of creating financial leverage in a fund’s portfolio because such investments may give rise to losses that exceed the amount the fund has invested in those instruments. Financial leverage will magnify, sometimes significantly, investment exposure to any increase or decrease in prices associated with a particular reference asset resulting in increased volatility in the value of the fund’s portfolio. Accordingly, the value of the Fund’s portfolio is likely to experience greater volatility over short-term periods.
|
||||||||||||||||||||||||||||||||||||||||
TFA Tactical Income Fund | Foreign Risk [Member] | ||||||||||||||||||||||||||||||||||||||||||
Prospectus [Line Items] | rr_ProspectusLineItems | |||||||||||||||||||||||||||||||||||||||||
Risk [Text Block] | rr_RiskTextBlock | Foreign Risk: Changes in foreign economies and political climates are more likely to affect the Fund than a mutual fund that invests exclusively in U.S. companies. Foreign companies are generally not subject to the same regulatory requirements of U.S. companies thereby resulting in less publicly available information about these companies. In addition, foreign accounting, auditing, and financial reporting standards generally differ from those applicable to U.S. companies.
|
||||||||||||||||||||||||||||||||||||||||
TFA Tactical Income Fund | TFA Tactical Income Fund Class I | ||||||||||||||||||||||||||||||||||||||||||
Prospectus [Line Items] | rr_ProspectusLineItems | |||||||||||||||||||||||||||||||||||||||||
Trading Symbol | dei_TradingSymbol | TFAZX | ||||||||||||||||||||||||||||||||||||||||
Shareholder Fee, Other | rr_ShareholderFeeOther | none | ||||||||||||||||||||||||||||||||||||||||
Management Fees (as a percentage of Assets) | rr_ManagementFeesOverAssets | 1.30% | ||||||||||||||||||||||||||||||||||||||||
Component1 Other Expenses | rr_Component1OtherExpensesOverAssets | 0.15% | [2] | |||||||||||||||||||||||||||||||||||||||
Other Expenses (as a percentage of Assets): | rr_OtherExpensesOverAssets | 1.03% | ||||||||||||||||||||||||||||||||||||||||
Acquired Fund Fees and Expenses | rr_AcquiredFundFeesAndExpensesOverAssets | 0.58% | [3] | |||||||||||||||||||||||||||||||||||||||
Expenses (as a percentage of Assets) | rr_ExpensesOverAssets | 3.06% | ||||||||||||||||||||||||||||||||||||||||
Fee Waiver or Reimbursement | rr_FeeWaiverOrReimbursementOverAssets | (0.34%) | [3],[4] | |||||||||||||||||||||||||||||||||||||||
Net Expenses (as a percentage of Assets) | rr_NetExpensesOverAssets | 2.72% | [3] | |||||||||||||||||||||||||||||||||||||||
Expense Example, with Redemption, 1 Year | rr_ExpenseExampleYear01 | $ 275 | ||||||||||||||||||||||||||||||||||||||||
Expense Example, with Redemption, 3 Years | rr_ExpenseExampleYear03 | 913 | ||||||||||||||||||||||||||||||||||||||||
Expense Example, with Redemption, 5 Years | rr_ExpenseExampleYear05 | 1,576 | ||||||||||||||||||||||||||||||||||||||||
Expense Example, with Redemption, 10 Years | rr_ExpenseExampleYear10 | $ 3,350 | ||||||||||||||||||||||||||||||||||||||||
Annual Return 2020 | rr_AnnualReturn2020 | 2.99% | ||||||||||||||||||||||||||||||||||||||||
Annual Return 2021 | rr_AnnualReturn2021 | 5.82% | ||||||||||||||||||||||||||||||||||||||||
Annual Return 2022 | rr_AnnualReturn2022 | (9.94%) | ||||||||||||||||||||||||||||||||||||||||
Annual Return 2023 | rr_AnnualReturn2023 | (0.20%) | ||||||||||||||||||||||||||||||||||||||||
Annual Return 2024 | rr_AnnualReturn2024 | 0.78% | ||||||||||||||||||||||||||||||||||||||||
Highest Quarterly Return, Label | rr_HighestQuarterlyReturnLabel | Highest: | ||||||||||||||||||||||||||||||||||||||||
Highest Quarterly Return, Date | rr_BarChartHighestQuarterlyReturnDate | Dec. 31, 2020 | ||||||||||||||||||||||||||||||||||||||||
Highest Quarterly Return | rr_BarChartHighestQuarterlyReturn | 6.26% | ||||||||||||||||||||||||||||||||||||||||
Lowest Quarterly Return, Label | rr_LowestQuarterlyReturnLabel | Lowest: | ||||||||||||||||||||||||||||||||||||||||
Lowest Quarterly Return, Date | rr_BarChartLowestQuarterlyReturnDate | Mar. 31, 2020 | ||||||||||||||||||||||||||||||||||||||||
Lowest Quarterly Return | rr_BarChartLowestQuarterlyReturn | (12.42%) | ||||||||||||||||||||||||||||||||||||||||
1 Year | rr_AverageAnnualReturnYear01 | 0.78% | ||||||||||||||||||||||||||||||||||||||||
5 Years | rr_AverageAnnualReturnYear05 | (0.26%) | ||||||||||||||||||||||||||||||||||||||||
Since Inception | rr_AverageAnnualReturnSinceInception | 0.57% | ||||||||||||||||||||||||||||||||||||||||
Inception Date | rr_AverageAnnualReturnInceptionDate | Jun. 10, 2019 | ||||||||||||||||||||||||||||||||||||||||
TFA Tactical Income Fund | TFA Tactical Income Fund Class I | After Taxes on Distributions | ||||||||||||||||||||||||||||||||||||||||||
Prospectus [Line Items] | rr_ProspectusLineItems | |||||||||||||||||||||||||||||||||||||||||
1 Year | rr_AverageAnnualReturnYear01 | (0.08%) | ||||||||||||||||||||||||||||||||||||||||
5 Years | rr_AverageAnnualReturnYear05 | (1.69%) | ||||||||||||||||||||||||||||||||||||||||
Since Inception | rr_AverageAnnualReturnSinceInception | (0.78%) | ||||||||||||||||||||||||||||||||||||||||
Inception Date | rr_AverageAnnualReturnInceptionDate | Jun. 10, 2019 | ||||||||||||||||||||||||||||||||||||||||
TFA Tactical Income Fund | TFA Tactical Income Fund Class I | After Taxes on Distributions and Sales | ||||||||||||||||||||||||||||||||||||||||||
Prospectus [Line Items] | rr_ProspectusLineItems | |||||||||||||||||||||||||||||||||||||||||
1 Year | rr_AverageAnnualReturnYear01 | 0.50% | ||||||||||||||||||||||||||||||||||||||||
5 Years | rr_AverageAnnualReturnYear05 | (0.73%) | ||||||||||||||||||||||||||||||||||||||||
Since Inception | rr_AverageAnnualReturnSinceInception | (0.04%) | ||||||||||||||||||||||||||||||||||||||||
Inception Date | rr_AverageAnnualReturnInceptionDate | Jun. 10, 2019 | ||||||||||||||||||||||||||||||||||||||||
Tactical Growth Allocation Fund | ||||||||||||||||||||||||||||||||||||||||||
Prospectus [Line Items] | rr_ProspectusLineItems | |||||||||||||||||||||||||||||||||||||||||
Risk/Return [Heading] | rr_RiskReturnHeading | FUND SUMMARY: Tactical Growth Allocation Fund | ||||||||||||||||||||||||||||||||||||||||
Objective [Heading] | rr_ObjectiveHeading | Investment Objective: | ||||||||||||||||||||||||||||||||||||||||
Objective, Primary [Text Block] | rr_ObjectivePrimaryTextBlock | The Tactical Growth Allocation Fund seeks to provide capital appreciation.
|
||||||||||||||||||||||||||||||||||||||||
Expense [Heading] | rr_ExpenseHeading | Fees and Expenses of the Fund: | ||||||||||||||||||||||||||||||||||||||||
Expense Narrative [Text Block] | rr_ExpenseNarrativeTextBlock | This table describes the fees and expenses that you may pay if you buy and hold shares of the Fund.
|
||||||||||||||||||||||||||||||||||||||||
Shareholder Fees Caption [Text] | rr_ShareholderFeesCaption | Shareholder Fees (fees paid directly from your investment) | ||||||||||||||||||||||||||||||||||||||||
Operating Expenses Caption [Text] | rr_OperatingExpensesCaption | Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment) | ||||||||||||||||||||||||||||||||||||||||
Fee Waiver or Reimbursement over Assets, Date of Termination | rr_FeeWaiverOrReimbursementOverAssetsDateOfTermination | April 30, 2026 | ||||||||||||||||||||||||||||||||||||||||
Portfolio Turnover [Heading] | rr_PortfolioTurnoverHeading | Portfolio Turnover: | ||||||||||||||||||||||||||||||||||||||||
Portfolio Turnover [Text Block] | rr_PortfolioTurnoverTextBlock | The Fund pays transaction costs, such as commissions, when it buys and sells securities (or “turns over” its portfolio). A higher portfolio turnover may indicate higher transaction costs and may result in higher taxes when Fund 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. During the fiscal year ended December 31, 2024, the Fund’s portfolio turnover rate was 288.55%.
|
||||||||||||||||||||||||||||||||||||||||
Portfolio Turnover, Rate | rr_PortfolioTurnoverRate | 288.55% | ||||||||||||||||||||||||||||||||||||||||
Expenses Not Correlated to Ratio Due to Acquired Fund Fees [Text] | rr_ExpensesNotCorrelatedToRatioDueToAcquiredFundFees | Acquired Fund Fees and Expenses are the indirect costs of investing in other investment companies. The operating expenses in this fee table will not correlate to the expense ratio in the Fund's financial highlights because the financial statements include only the direct operating expenses incurred by the Fund, not the indirect costs of investing in other investment companies. | ||||||||||||||||||||||||||||||||||||||||
Expense Example [Heading] | rr_ExpenseExampleHeading | Example: | ||||||||||||||||||||||||||||||||||||||||
Expense Example Narrative [Text Block] | rr_ExpenseExampleNarrativeTextBlock | This Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds.
The Example assumes that you invest $10,000 in the Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return each year and that the Fund’s operating expenses remain the same. Although your actual costs may be higher or lower, based upon these assumptions your costs would be:
|
||||||||||||||||||||||||||||||||||||||||
Strategy [Heading] | rr_StrategyHeading | Principal Investment Strategies: | ||||||||||||||||||||||||||||||||||||||||
Strategy Narrative [Text Block] | rr_StrategyNarrativeTextBlock | The Fund may invest in equity securities of domestic and foreign issuers of any size, equity-related securities such as options on equity indices or index exchange-traded funds (“ETFs”), and exchange-traded notes (“ETNs”) linked to the VIX (market volatility) index. Fixed income securities include corporate bonds, municipal securities, and U.S. Treasury securities. The Fund’s ETF investments include leveraged ETFs and ETFs that invest in fixed-income securities of any duration or credit quality, including high-yield bonds (commonly known as “junk bonds”). High yield bonds are securities that are generally rated below investment grade by the primary rating agencies (BBB- or lower by S&P and Baa3 or lower by Moody’s). The Fund may short shares of equity and fixed income ETFs and foreign equity securities or ETFs, including issuers from emerging market countries. The Fund considers emerging market countries to be those found in the MSCI EAFE Index.
Under normal circumstances, the Fund intends to target a long-term equity beta relative to the S&P 500® Index (the “S&P 500”) within a range of 0.80 to 0.90. Beta is a statistical measure of the sensitivity of a company’s stock price to the movement of a broad market index, like the S&P 500. A beta greater than 1.0 means a security moves up and down more than the movement of the index. A beta less than 1.0 means that a security moves up and down less than the movement of the stock market. The tactical nature of the Fund’s underlying investment methodology may temporarily result in wider variations depending on current market conditions.
The Fund expects to have a high portfolio turnover, which may result in higher transactional costs.
The Fund’s adviser, Tactical Fund Advisors, LLC (the “Adviser”), delegates the daily management of the Fund’s assets to multiple sub-advisers. The Adviser is responsible for the overall management of the Fund, overseeing the Fund’s sub-advisers and determining the amount of the Fund’s assets that each sub-adviser will manage, which will vary from time to time. The Fund’s sub-advisers invest the assets delegated to them by the Adviser as follows:
Synergy Asset Management, LLC (“Synergy”) – Synergy invests its allocation of the Fund’s assets primarily in a diversified portfolio of global equity securities and ETFs that seeks to outperform the S&P 500.
Heritage Capital Advisors, LLC (“Heritage”) – Heritage invests its allocation of the Fund’s assets in a diversified portfolio of global equity securities and short, intermediate, and long-term bonds.
Howard Capital Management, Inc. (“Howard”) – Howard invests its allocation of the Fund’s assets in domestic equity securities of any market capitalization, other investment companies, closed-end funds, ETFs, cash and cash equivalents and options. These investment companies invest in equity securities of companies in sectors, styles, and asset classes selected by the Adviser’s proprietary quantitative model, which indicates which investments are outperforming at any given time based on the Adviser’s proprietary strength criteria.
The Fund expects to have a high portfolio turnover which may result in higher transactional costs.
|
||||||||||||||||||||||||||||||||||||||||
Risk [Heading] | rr_RiskHeading | Principal Investment Risks: | ||||||||||||||||||||||||||||||||||||||||
Bar Chart and Performance Table [Heading] | rr_BarChartAndPerformanceTableHeading | Performance: | ||||||||||||||||||||||||||||||||||||||||
Performance Narrative [Text Block] | rr_PerformanceNarrativeTextBlock | The Fund was reorganized on August 20, 2021, from a series of Collaborative Investment Series Trust, a Delaware statutory trust, to a series of Tactical Investment Series Trust, a Delaware statutory trust (the “Reorganization”). While the Fund’s investment objective, principal investment strategies and risks are identical to the Fund and theoretically would have invested in the same portfolio of securities, the Fund’s performance may be different than the performance of the Fund, due to, among other things, differences in fees and expenses.
The bar chart and table that follow provide some indication of the risks of investing in the Fund by showing changes in the Fund’s performance from year to year and by showing how the Fund’s average annual total returns for one year and since inception compare with those of a broad-based securities market index. How the Fund has performed in the past (before and after taxes) is not necessarily an indication of how the Fund will perform in the future. Updated performance information, current through the most recent month end, is available by calling (833) 974-3787 or by visiting the Fund’s website at www.tfafunds.com.
|
||||||||||||||||||||||||||||||||||||||||
Performance Information Illustrates Variability of Returns [Text] | rr_PerformanceInformationIllustratesVariabilityOfReturns | The bar chart and table that follow provide some indication of the risks of investing in the Fund by showing changes in the Fund’s performance from year to year and by showing how the Fund’s average annual total returns for one year and since inception compare with those of a broad-based securities market index. | ||||||||||||||||||||||||||||||||||||||||
Performance Availability Phone [Text] | rr_PerformanceAvailabilityPhone | (833) 974-3787 | ||||||||||||||||||||||||||||||||||||||||
Performance Availability Website Address [Text] | rr_PerformanceAvailabilityWebSiteAddress | www.tfafunds.com | ||||||||||||||||||||||||||||||||||||||||
Performance Past Does Not Indicate Future [Text] | rr_PerformancePastDoesNotIndicateFuture | How the Fund has performed in the past (before and after taxes) is not necessarily an indication of how the Fund will perform in the future. | ||||||||||||||||||||||||||||||||||||||||
Bar Chart [Heading] | rr_BarChartHeading | Calendar Year Returns – Class I Shares | ||||||||||||||||||||||||||||||||||||||||
Bar Chart Closing [Text Block] | rr_BarChartClosingTextBlock |
|
||||||||||||||||||||||||||||||||||||||||
Performance Table Heading | rr_PerformanceTableHeading | Average Annual Total Returns (for periods ended December 31, 2024) | ||||||||||||||||||||||||||||||||||||||||
Index No Deduction for Fees, Expenses, Taxes [Text] | rr_IndexNoDeductionForFeesExpensesTaxes | Please note that indices do not take into account any fees and expenses of investing in the individual securities that they track and individuals cannot invest directly in any index. | ||||||||||||||||||||||||||||||||||||||||
Performance Table Uses Highest Federal Rate | rr_PerformanceTableUsesHighestFederalRate | After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. | ||||||||||||||||||||||||||||||||||||||||
Performance Table Not Relevant to Tax Deferred | rr_PerformanceTableNotRelevantToTaxDeferred | After-tax returns shown are not relevant to investors who hold their shares through tax-deferred arrangements, such as a 401(k) plan or an individual retirement account (“IRA”). | ||||||||||||||||||||||||||||||||||||||||
Performance Table Explanation after Tax Higher | rr_PerformanceTableExplanationAfterTaxHigher | Return After Taxes on Distributions and Sale of Fund Shares may be higher than other returns for the same period due to a tax benefit of realizing a capital loss on the same of Fund shares. | ||||||||||||||||||||||||||||||||||||||||
Performance Table Closing [Text Block] | rr_PerformanceTableClosingTextBlock | During the year, the Fund changed its primary benchmark from the Wilshire Liquid Alternative IndexSM to the Morningstar Moderately Aggressive Target Risk Total Return USD Index as it is more aligned with the Fund’s investment strategies, holdings and risk characteristics.
After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on an investor’s tax situation and may differ from those shown above. After-tax returns shown are not relevant to investors who hold their shares through tax-deferred arrangements, such as a 401(k) plan or an individual retirement account (“IRA”). Return After Taxes on Distributions and Sale of Fund Shares may be higher than other returns for the same period due to a tax benefit of realizing a capital loss on the same of Fund shares.
|
||||||||||||||||||||||||||||||||||||||||
Tactical Growth Allocation Fund | Wilshire Liquid Alternative Index | ||||||||||||||||||||||||||||||||||||||||||
Prospectus [Line Items] | rr_ProspectusLineItems | |||||||||||||||||||||||||||||||||||||||||
1 Year | rr_AverageAnnualReturnYear01 | 4.44% | [5] | |||||||||||||||||||||||||||||||||||||||
5 Years | rr_AverageAnnualReturnYear05 | 2.49% | [5] | |||||||||||||||||||||||||||||||||||||||
Since Inception | rr_AverageAnnualReturnSinceInception | 2.74% | [5] | |||||||||||||||||||||||||||||||||||||||
Inception Date | rr_AverageAnnualReturnInceptionDate | Jun. 10, 2019 | ||||||||||||||||||||||||||||||||||||||||
Tactical Growth Allocation Fund | Morningstar Moderately Aggressive Target Risk TR USD Index | ||||||||||||||||||||||||||||||||||||||||||
Prospectus [Line Items] | rr_ProspectusLineItems | |||||||||||||||||||||||||||||||||||||||||
1 Year | rr_AverageAnnualReturnYear01 | 10.66% | [6] | |||||||||||||||||||||||||||||||||||||||
5 Years | rr_AverageAnnualReturnYear05 | 7.02% | [6] | |||||||||||||||||||||||||||||||||||||||
Since Inception | rr_AverageAnnualReturnSinceInception | 8.06% | [6] | |||||||||||||||||||||||||||||||||||||||
Inception Date | rr_AverageAnnualReturnInceptionDate | Jun. 10, 2019 | ||||||||||||||||||||||||||||||||||||||||
Tactical Growth Allocation Fund | Risk Lose Money [Member] | ||||||||||||||||||||||||||||||||||||||||||
Prospectus [Line Items] | rr_ProspectusLineItems | |||||||||||||||||||||||||||||||||||||||||
Risk [Text Block] | rr_RiskTextBlock | As with all mutual funds, there is the risk that you could lose all or part of your investment in the Fund. | ||||||||||||||||||||||||||||||||||||||||
Tactical Growth Allocation Fund | Management Risk [Member] | ||||||||||||||||||||||||||||||||||||||||||
Prospectus [Line Items] | rr_ProspectusLineItems | |||||||||||||||||||||||||||||||||||||||||
Risk [Text Block] | rr_RiskTextBlock | Management Risk: The portfolio managers’ judgments about the attractiveness, value and potential appreciation of particular stocks or other securities in which the Fund invests or sells short may prove to be incorrect and there is no guarantee that the portfolio managers’ judgment will produce the desired results. Additionally, the Adviser’s judgments about the potential performance of the sub-advisers may also prove incorrect and may not produce the desired results.
|
||||||||||||||||||||||||||||||||||||||||
Tactical Growth Allocation Fund | Model Risk [Member] | ||||||||||||||||||||||||||||||||||||||||||
Prospectus [Line Items] | rr_ProspectusLineItems | |||||||||||||||||||||||||||||||||||||||||
Risk [Text Block] | rr_RiskTextBlock | Model Risk: Like all quantitative analysis, investment models carry a risk that the mathematical models used might be based on one or more incorrect assumptions. Rapidly changing and unforeseen market dynamics could also lead to a decrease in short term effectiveness of the mathematical models. No assurance can be given that the Fund will be successful under all or any market conditions.
|
||||||||||||||||||||||||||||||||||||||||
Tactical Growth Allocation Fund | Equity Risk [Member] | ||||||||||||||||||||||||||||||||||||||||||
Prospectus [Line Items] | rr_ProspectusLineItems | |||||||||||||||||||||||||||||||||||||||||
Risk [Text Block] | rr_RiskTextBlock | Equity Risk: The net asset value of the Fund will fluctuate based on changes in the value of its holdings in U.S. and foreign equity securities. Equity prices can fall rapidly in response to developments affecting a specific company or industry, or to changing economic, political or market conditions.
|
||||||||||||||||||||||||||||||||||||||||
Tactical Growth Allocation Fund | Small and Medium Capitalization Stock Risk [Member] | ||||||||||||||||||||||||||||||||||||||||||
Prospectus [Line Items] | rr_ProspectusLineItems | |||||||||||||||||||||||||||||||||||||||||
Risk [Text Block] | rr_RiskTextBlock |
|
||||||||||||||||||||||||||||||||||||||||
Tactical Growth Allocation Fund | Large Capitalization Risk [Member] | ||||||||||||||||||||||||||||||||||||||||||
Prospectus [Line Items] | rr_ProspectusLineItems | |||||||||||||||||||||||||||||||||||||||||
Risk [Text Block] | rr_RiskTextBlock |
|
||||||||||||||||||||||||||||||||||||||||
Tactical Growth Allocation Fund | Fixed Income Securities Risk [Member] | ||||||||||||||||||||||||||||||||||||||||||
Prospectus [Line Items] | rr_ProspectusLineItems | |||||||||||||||||||||||||||||||||||||||||
Risk [Text Block] | rr_RiskTextBlock | Fixed Income Securities Risk. When the Fund invests in fixed income securities, the value of your investment in the Fund will fluctuate with changes in interest rates. Typically, a rise in interest rates causes a decline in the value of fixed income securities owned by the Fund. In general, the market price of fixed income securities with longer maturities will increase or decrease more in response to changes in interest rates than shorter-term securities. Other risk factors include credit risk (the debtor may default), extension risk (an issuer may exercise its right to repay principal on a fixed rate obligation held by the Fund later than expected), and prepayment risk (the debtor may pay its obligation early, reducing the amount of interest payments). These risks could affect the value of a particular investment by the Fund, possibly causing the Fund's share price and total return to be reduced and fluctuate more than other types of investments.
|
||||||||||||||||||||||||||||||||||||||||
Tactical Growth Allocation Fund | Floating Rate Risk [Member] | ||||||||||||||||||||||||||||||||||||||||||
Prospectus [Line Items] | rr_ProspectusLineItems | |||||||||||||||||||||||||||||||||||||||||
Risk [Text Block] | rr_RiskTextBlock |
|
||||||||||||||||||||||||||||||||||||||||
Tactical Growth Allocation Fund | Credit Risk [Member] | ||||||||||||||||||||||||||||||||||||||||||
Prospectus [Line Items] | rr_ProspectusLineItems | |||||||||||||||||||||||||||||||||||||||||
Risk [Text Block] | rr_RiskTextBlock |
|
||||||||||||||||||||||||||||||||||||||||
Tactical Growth Allocation Fund | High Yield Risk [Member] | ||||||||||||||||||||||||||||||||||||||||||
Prospectus [Line Items] | rr_ProspectusLineItems | |||||||||||||||||||||||||||||||||||||||||
Risk [Text Block] | rr_RiskTextBlock |
|
||||||||||||||||||||||||||||||||||||||||
Tactical Growth Allocation Fund | Interest Rate Risk [Member] | ||||||||||||||||||||||||||||||||||||||||||
Prospectus [Line Items] | rr_ProspectusLineItems | |||||||||||||||||||||||||||||||||||||||||
Risk [Text Block] | rr_RiskTextBlock |
|
||||||||||||||||||||||||||||||||||||||||
Tactical Growth Allocation Fund | Exchange-Traded Fund Risk [Member] | ||||||||||||||||||||||||||||||||||||||||||
Prospectus [Line Items] | rr_ProspectusLineItems | |||||||||||||||||||||||||||||||||||||||||
Risk [Text Block] | rr_RiskTextBlock | Exchange-Traded Fund Risk: The Fund may invest in ETFs as part of its principal investment strategies. ETFs are subject to investment advisory and other expenses, which will be indirectly paid by the Fund. As a result, your cost of investing in the Fund will be higher than the cost of investing directly in ETFs and may be higher than other mutual funds that invest directly in stocks and bonds. ETFs are listed on national stock exchanges and are traded like stocks listed on an exchange. The market price for the Fund’s shares may deviate from the Fund’s net asset value, particularly during times of market stress, with the result that investors may pay significantly more or receive significantly less for Fund shares than the Fund’s net asset value, which is reflected in the bid and ask price for Fund shares or in the closing price.
|
||||||||||||||||||||||||||||||||||||||||
Tactical Growth Allocation Fund | Portfolio Turnover Risk [Member] | ||||||||||||||||||||||||||||||||||||||||||
Prospectus [Line Items] | rr_ProspectusLineItems | |||||||||||||||||||||||||||||||||||||||||
Risk [Text Block] | rr_RiskTextBlock | Portfolio Turnover Risk: Portfolio turnover results in higher brokerage commissions, dealer mark-ups and other transaction costs and may result in taxable capital gains. Higher costs associated with increased portfolio turnover may offset gains in the Fund’s performance.
|
||||||||||||||||||||||||||||||||||||||||
Tactical Growth Allocation Fund | Leverage Risk [Member] | ||||||||||||||||||||||||||||||||||||||||||
Prospectus [Line Items] | rr_ProspectusLineItems | |||||||||||||||||||||||||||||||||||||||||
Risk [Text Block] | rr_RiskTextBlock | Leverage Risk: The use of leverage by the funds or ETFs in which the Fund invests, such as borrowing money to purchase securities, will cause a fund to incur additional expenses and magnify the fund's gains or losses. Investments in derivative instruments, such as futures, options and swap agreements, have the economic effect of creating financial leverage in a fund’s portfolio because such investments may give rise to losses that exceed the amount the fund has invested in those instruments. Financial leverage will magnify, sometimes significantly, investment exposure to any increase or decrease in prices associated with a particular reference asset resulting in increased volatility in the value of the fund’s portfolio. Accordingly, the value of the Fund’s portfolio is likely to experience greater volatility over short-term periods.
|
||||||||||||||||||||||||||||||||||||||||
Tactical Growth Allocation Fund | Foreign Risk [Member] | ||||||||||||||||||||||||||||||||||||||||||
Prospectus [Line Items] | rr_ProspectusLineItems | |||||||||||||||||||||||||||||||||||||||||
Risk [Text Block] | rr_RiskTextBlock | Foreign Risk: Changes in foreign economies and political climates are more likely to affect the Fund than a mutual fund that invests exclusively in U.S. companies. Foreign companies are generally not subject to the same regulatory requirements of U.S. companies thereby resulting in less publicly available information about these companies. In addition, foreign accounting, auditing and financial reporting standards generally differ from those applicable to U.S. companies.
|
||||||||||||||||||||||||||||||||||||||||
Tactical Growth Allocation Fund | Options Risk [Member] | ||||||||||||||||||||||||||||||||||||||||||
Prospectus [Line Items] | rr_ProspectusLineItems | |||||||||||||||||||||||||||||||||||||||||
Risk [Text Block] | rr_RiskTextBlock | Options Risk: There are risks associated with the sale and purchase of call and put options. As a seller (writer) of a put option, the Fund will tend to lose money if the value of the reference index or security falls below the strike price. As the seller (writer) of a call option, the Fund will tend to lose money if the value of the reference index or security rises above the strike price. As the buyer of a put or call option, the Fund risks losing the entire premium invested if the value of the reference index or security is below (above) the call (put) strike at maturity.
|
||||||||||||||||||||||||||||||||||||||||
Tactical Growth Allocation Fund | Short Position Risk [Member] | ||||||||||||||||||||||||||||||||||||||||||
Prospectus [Line Items] | rr_ProspectusLineItems | |||||||||||||||||||||||||||||||||||||||||
Risk [Text Block] | rr_RiskTextBlock | Short Position Risk: The Fund may take short positions, including in shares of an ETF. A “short” position is, in effect, similar to a sale in which the Fund sells a security it does not own but, has borrowed in anticipation that the market price of the security will decline. The Fund must replace a short security position by purchasing it at the market price at the time of replacement. Therefore, the potential loss on a “short” position is unlimited.
|
||||||||||||||||||||||||||||||||||||||||
Tactical Growth Allocation Fund | Exchange Traded Note Risk [Member] | ||||||||||||||||||||||||||||||||||||||||||
Prospectus [Line Items] | rr_ProspectusLineItems | |||||||||||||||||||||||||||||||||||||||||
Risk [Text Block] | rr_RiskTextBlock | Exchange Traded Note Risk: Similar to ETFs, owning an ETN generally reflects the risks of owning the assets that comprise the underlying market benchmark or strategy that the ETN is designed to reflect. ETNs also are subject to issuer, credit and interest rate risks.
|
||||||||||||||||||||||||||||||||||||||||
Tactical Growth Allocation Fund | Emerging Markets Risk [Member] | ||||||||||||||||||||||||||||||||||||||||||
Prospectus [Line Items] | rr_ProspectusLineItems | |||||||||||||||||||||||||||||||||||||||||
Risk [Text Block] | rr_RiskTextBlock |
|
||||||||||||||||||||||||||||||||||||||||
Tactical Growth Allocation Fund | Tactical Growth Allocation Fund Class I | ||||||||||||||||||||||||||||||||||||||||||
Prospectus [Line Items] | rr_ProspectusLineItems | |||||||||||||||||||||||||||||||||||||||||
Trading Symbol | dei_TradingSymbol | TFAFX | ||||||||||||||||||||||||||||||||||||||||
Shareholder Fee, Other | rr_ShareholderFeeOther | none | ||||||||||||||||||||||||||||||||||||||||
Management Fees (as a percentage of Assets) | rr_ManagementFeesOverAssets | 1.30% | ||||||||||||||||||||||||||||||||||||||||
Component1 Other Expenses | rr_Component1OtherExpensesOverAssets | 0.15% | [7] | |||||||||||||||||||||||||||||||||||||||
Other Expenses (as a percentage of Assets): | rr_OtherExpensesOverAssets | 0.96% | ||||||||||||||||||||||||||||||||||||||||
Acquired Fund Fees and Expenses | rr_AcquiredFundFeesAndExpensesOverAssets | 0.50% | [8] | |||||||||||||||||||||||||||||||||||||||
Expenses (as a percentage of Assets) | rr_ExpensesOverAssets | 2.91% | [8] | |||||||||||||||||||||||||||||||||||||||
Fee Waiver or Reimbursement | rr_FeeWaiverOrReimbursementOverAssets | (0.27%) | [8],[9] | |||||||||||||||||||||||||||||||||||||||
Net Expenses (as a percentage of Assets) | rr_NetExpensesOverAssets | 2.64% | [8] | |||||||||||||||||||||||||||||||||||||||
Expense Example, with Redemption, 1 Year | rr_ExpenseExampleYear01 | $ 267 | ||||||||||||||||||||||||||||||||||||||||
Expense Example, with Redemption, 3 Years | rr_ExpenseExampleYear03 | 875 | ||||||||||||||||||||||||||||||||||||||||
Expense Example, with Redemption, 5 Years | rr_ExpenseExampleYear05 | 1,509 | ||||||||||||||||||||||||||||||||||||||||
Expense Example, with Redemption, 10 Years | rr_ExpenseExampleYear10 | $ 3,214 | ||||||||||||||||||||||||||||||||||||||||
Annual Return 2020 | rr_AnnualReturn2020 | 7.87% | ||||||||||||||||||||||||||||||||||||||||
Annual Return 2021 | rr_AnnualReturn2021 | 16.18% | ||||||||||||||||||||||||||||||||||||||||
Annual Return 2022 | rr_AnnualReturn2022 | (24.14%) | ||||||||||||||||||||||||||||||||||||||||
Annual Return 2023 | rr_AnnualReturn2023 | 19.64% | ||||||||||||||||||||||||||||||||||||||||
Annual Return 2024 | rr_AnnualReturn2024 | 20.19% | ||||||||||||||||||||||||||||||||||||||||
Highest Quarterly Return, Label | rr_HighestQuarterlyReturnLabel | Highest: | ||||||||||||||||||||||||||||||||||||||||
Highest Quarterly Return, Date | rr_BarChartHighestQuarterlyReturnDate | Jun. 30, 2020 | ||||||||||||||||||||||||||||||||||||||||
Highest Quarterly Return | rr_BarChartHighestQuarterlyReturn | 11.55% | ||||||||||||||||||||||||||||||||||||||||
Lowest Quarterly Return, Label | rr_LowestQuarterlyReturnLabel | Lowest: | ||||||||||||||||||||||||||||||||||||||||
Lowest Quarterly Return, Date | rr_BarChartLowestQuarterlyReturnDate | Mar. 31, 2020 | ||||||||||||||||||||||||||||||||||||||||
Lowest Quarterly Return | rr_BarChartLowestQuarterlyReturn | (14.85%) | ||||||||||||||||||||||||||||||||||||||||
1 Year | rr_AverageAnnualReturnYear01 | 20.19% | ||||||||||||||||||||||||||||||||||||||||
5 Years | rr_AverageAnnualReturnYear05 | 6.45% | ||||||||||||||||||||||||||||||||||||||||
Since Inception | rr_AverageAnnualReturnSinceInception | 6.51% | ||||||||||||||||||||||||||||||||||||||||
Inception Date | rr_AverageAnnualReturnInceptionDate | Jun. 10, 2019 | ||||||||||||||||||||||||||||||||||||||||
Tactical Growth Allocation Fund | Tactical Growth Allocation Fund Class I | After Taxes on Distributions | ||||||||||||||||||||||||||||||||||||||||||
Prospectus [Line Items] | rr_ProspectusLineItems | |||||||||||||||||||||||||||||||||||||||||
1 Year | rr_AverageAnnualReturnYear01 | 20.19% | ||||||||||||||||||||||||||||||||||||||||
5 Years | rr_AverageAnnualReturnYear05 | 5.05% | ||||||||||||||||||||||||||||||||||||||||
Since Inception | rr_AverageAnnualReturnSinceInception | 5.24% | ||||||||||||||||||||||||||||||||||||||||
Inception Date | rr_AverageAnnualReturnInceptionDate | Jun. 10, 2019 | ||||||||||||||||||||||||||||||||||||||||
Tactical Growth Allocation Fund | Tactical Growth Allocation Fund Class I | After Taxes on Distributions and Sales | ||||||||||||||||||||||||||||||||||||||||||
Prospectus [Line Items] | rr_ProspectusLineItems | |||||||||||||||||||||||||||||||||||||||||
1 Year | rr_AverageAnnualReturnYear01 | 12.72% | ||||||||||||||||||||||||||||||||||||||||
5 Years | rr_AverageAnnualReturnYear05 | 4.60% | ||||||||||||||||||||||||||||||||||||||||
Since Inception | rr_AverageAnnualReturnSinceInception | 4.72% | ||||||||||||||||||||||||||||||||||||||||
Inception Date | rr_AverageAnnualReturnInceptionDate | Jun. 10, 2019 | ||||||||||||||||||||||||||||||||||||||||
TFA Quantitative Fund | ||||||||||||||||||||||||||||||||||||||||||
Prospectus [Line Items] | rr_ProspectusLineItems | |||||||||||||||||||||||||||||||||||||||||
Risk/Return [Heading] | rr_RiskReturnHeading | FUND SUMMARY: TFA Quantitative Fund | ||||||||||||||||||||||||||||||||||||||||
Objective [Heading] | rr_ObjectiveHeading | Investment Objectives: | ||||||||||||||||||||||||||||||||||||||||
Objective, Primary [Text Block] | rr_ObjectivePrimaryTextBlock | The TFA Quantitative Fund (the “Fund”) seeks to provide capital appreciation.
|
||||||||||||||||||||||||||||||||||||||||
Expense [Heading] | rr_ExpenseHeading | Fees and Expenses of the Fund: | ||||||||||||||||||||||||||||||||||||||||
Expense Narrative [Text Block] | rr_ExpenseNarrativeTextBlock | This table describes the fees and expenses, excluding any brokerage fees, that you may pay if you buy and hold shares of the Fund.
|
||||||||||||||||||||||||||||||||||||||||
Shareholder Fees Caption [Text] | rr_ShareholderFeesCaption | Shareholder Fees (fees paid directly from your investment) | ||||||||||||||||||||||||||||||||||||||||
Operating Expenses Caption [Text] | rr_OperatingExpensesCaption | Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment) | ||||||||||||||||||||||||||||||||||||||||
Portfolio Turnover [Heading] | rr_PortfolioTurnoverHeading | Portfolio Turnover: | ||||||||||||||||||||||||||||||||||||||||
Portfolio Turnover [Text Block] | rr_PortfolioTurnoverTextBlock | The Fund pays transaction costs, such as 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 Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the Example, may adversely affect the Fund’s performance. During the fiscal year ended December 31, 2024, the Fund’s portfolio turnover was 316.03%.
|
||||||||||||||||||||||||||||||||||||||||
Portfolio Turnover, Rate | rr_PortfolioTurnoverRate | 316.03% | ||||||||||||||||||||||||||||||||||||||||
Expenses Not Correlated to Ratio Due to Acquired Fund Fees [Text] | rr_ExpensesNotCorrelatedToRatioDueToAcquiredFundFees | Acquired Fund Fees and Expenses are the indirect costs of investing in other investment companies. The operating expenses in this fee table will not correlate to the expense ratio in the Fund’s financial highlights because the financial statements include only the direct operating expenses incurred by the Fund. | ||||||||||||||||||||||||||||||||||||||||
Expense Example [Heading] | rr_ExpenseExampleHeading | Example: | ||||||||||||||||||||||||||||||||||||||||
Expense Example Narrative [Text Block] | rr_ExpenseExampleNarrativeTextBlock | This Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds.
The Example assumes that you invest $10,000 in the Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return each year and that the Fund’s operating expenses remain the same. Although your actual costs may be higher or lower, based upon these assumptions your costs would be:
|
||||||||||||||||||||||||||||||||||||||||
Strategy [Heading] | rr_StrategyHeading | Principal Investment Strategies: | ||||||||||||||||||||||||||||||||||||||||
Strategy Narrative [Text Block] | rr_StrategyNarrativeTextBlock | The Fund’s adviser, Tactical Fund Advisors, LLC (the “Adviser”), delegates the daily management of the Fund’s assets to multiple sub-advisers. The Adviser is responsible for the overall management of the Fund, overseeing the Fund’s sub-advisers and determining the amount of the Fund’s assets that each sub-adviser will manage, which will vary from time to time.
The Fund pursues its objective by investing, under normal market conditions, in long, inverse, leveraged, and unleveraged mutual funds and exchange-traded funds (the “Underlying Funds”) focused on major global equity and fixed income indices, industry sectors, and factor styles.
The Fund may invest in inverse funds, which are funds that are designed to provide returns that are the inverse, or opposite of a specific benchmark or index. The Fund may invest in an underlying fund up to the limits permitted by the Investment Company Act of 1940 and the rules thereunder.
The Adviser delegates the daily management of the Fund’s portfolio to the Sub-Advisers, whose models generate signals based on a quantitative analysis. The Sub-Advisers use these signals to invest in the Underlying Funds. Each model’s buy, sell, or hold signals are generated by its algorithmic, rules-based system. The Sub-Advisers’ models seek to anticipate a market advance, correction, or decline. The Sub-Advisers determine the final allocations among the Underlying Funds and other assets using short-term technical analysis and momentum indicators that track recent price changes in the Underlying Funds. See Sub-Advisers and Strategies on page 32 of the prospectus for more information on each Sub-Adviser’s investment process.
In managing the Fund’s portfolio, the Fund will engage in frequent trading, resulting in a high portfolio turnover rate.
|
||||||||||||||||||||||||||||||||||||||||
Risk [Heading] | rr_RiskHeading | Principal Risks: | ||||||||||||||||||||||||||||||||||||||||
Bar Chart and Performance Table [Heading] | rr_BarChartAndPerformanceTableHeading | Performance: | ||||||||||||||||||||||||||||||||||||||||
Performance Narrative [Text Block] | rr_PerformanceNarrativeTextBlock | The bar chart and table that follow provide some indication of the risks of investing in the Fund by showing changes in the Fund’s performance yearly and by showing how the Fund’s average annual total returns for one year and since inception compare with those of a broad-based securities market index. How the Fund has performed in the past (before and after taxes) is not necessarily an indication of how it will perform in the future. Updated performance information, current through the most recent month end, is available by calling (833) 974-3787 or by visiting the Fund’s website at www.tfafunds.com.
|
||||||||||||||||||||||||||||||||||||||||
Performance Information Illustrates Variability of Returns [Text] | rr_PerformanceInformationIllustratesVariabilityOfReturns | The bar chart and table that follow provide some indication of the risks of investing in the Fund by showing changes in the Fund’s performance yearly and by showing how the Fund’s average annual total returns for one year and since inception compare with those of a broad-based securities market index. | ||||||||||||||||||||||||||||||||||||||||
Performance Availability Phone [Text] | rr_PerformanceAvailabilityPhone | (833) 974-3787 | ||||||||||||||||||||||||||||||||||||||||
Performance Availability Website Address [Text] | rr_PerformanceAvailabilityWebSiteAddress | www.tfafunds.com | ||||||||||||||||||||||||||||||||||||||||
Performance Past Does Not Indicate Future [Text] | rr_PerformancePastDoesNotIndicateFuture | How the Fund has performed in the past (before and after taxes) is not necessarily an indication of how it will perform in the future. | ||||||||||||||||||||||||||||||||||||||||
Bar Chart [Heading] | rr_BarChartHeading | Calendar Year Returns – Class I Shares | ||||||||||||||||||||||||||||||||||||||||
Bar Chart Closing [Text Block] | rr_BarChartClosingTextBlock |
|
||||||||||||||||||||||||||||||||||||||||
Performance Table Heading | rr_PerformanceTableHeading | Average Annual Total Returns (for periods ended December 31, 2024) | ||||||||||||||||||||||||||||||||||||||||
Index No Deduction for Fees, Expenses, Taxes [Text] | rr_IndexNoDeductionForFeesExpensesTaxes | Please note that indices do not take into account any fees and expenses of investing in the individual securities that they track and individuals cannot invest directly in any index. | ||||||||||||||||||||||||||||||||||||||||
Performance Table Uses Highest Federal Rate | rr_PerformanceTableUsesHighestFederalRate | After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. | ||||||||||||||||||||||||||||||||||||||||
Performance Table Not Relevant to Tax Deferred | rr_PerformanceTableNotRelevantToTaxDeferred | After-tax returns shown are not relevant to investors who hold their shares through tax-deferred arrangements, such as a 401(k) plan or an individual retirement account (“IRA”). | ||||||||||||||||||||||||||||||||||||||||
Performance Table Explanation after Tax Higher | rr_PerformanceTableExplanationAfterTaxHigher | Return After Taxes on Distributions and Sale of Fund Shares may be higher than other returns for the same period due to a tax benefit of realizing a capital loss on the same of Fund shares. | ||||||||||||||||||||||||||||||||||||||||
Performance Table Closing [Text Block] | rr_PerformanceTableClosingTextBlock | During the year, the Fund replaced both of its benchmarks, the Wilshire Liquid Alternative IndexSM and the S&P 500® Total Return Index, with the Morningstar Aggressive Target Risk Total Return USD Index as it is more aligned with the Fund’s investment strategies, holdings and risk characteristics.
After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on an investor’s tax situation and may differ from those shown above. After-tax returns shown are not relevant to investors who hold their shares through tax-deferred arrangements, such as a 401(k) plan or an individual retirement account (“IRA”). Return After Taxes on Distributions and Sale of Fund Shares may be higher than other returns for the same period due to a tax benefit of realizing a capital loss on the same of Fund shares.
|
||||||||||||||||||||||||||||||||||||||||
TFA Quantitative Fund | Wilshire Liquid Alternative Index | ||||||||||||||||||||||||||||||||||||||||||
Prospectus [Line Items] | rr_ProspectusLineItems | |||||||||||||||||||||||||||||||||||||||||
1 Year | rr_AverageAnnualReturnYear01 | 4.44% | [10] | |||||||||||||||||||||||||||||||||||||||
Since Inception | rr_AverageAnnualReturnSinceInception | 3.99% | [10] | |||||||||||||||||||||||||||||||||||||||
Inception Date | rr_AverageAnnualReturnInceptionDate | May 18, 2020 | ||||||||||||||||||||||||||||||||||||||||
TFA Quantitative Fund | S&P 500 Total Return Index | ||||||||||||||||||||||||||||||||||||||||||
Prospectus [Line Items] | rr_ProspectusLineItems | |||||||||||||||||||||||||||||||||||||||||
1 Year | rr_AverageAnnualReturnYear01 | 25.02% | [11] | |||||||||||||||||||||||||||||||||||||||
Since Inception | rr_AverageAnnualReturnSinceInception | 17.86% | [11] | |||||||||||||||||||||||||||||||||||||||
Inception Date | rr_AverageAnnualReturnInceptionDate | May 18, 2020 | ||||||||||||||||||||||||||||||||||||||||
TFA Quantitative Fund | Morningstar Aggressive Target Risk Total Return Index | ||||||||||||||||||||||||||||||||||||||||||
Prospectus [Line Items] | rr_ProspectusLineItems | |||||||||||||||||||||||||||||||||||||||||
1 Year | rr_AverageAnnualReturnYear01 | 12.50% | [12] | |||||||||||||||||||||||||||||||||||||||
Since Inception | rr_AverageAnnualReturnSinceInception | 12.71% | [12] | |||||||||||||||||||||||||||||||||||||||
Inception Date | rr_AverageAnnualReturnInceptionDate | May 18, 2020 | ||||||||||||||||||||||||||||||||||||||||
TFA Quantitative Fund | Risk Lose Money [Member] | ||||||||||||||||||||||||||||||||||||||||||
Prospectus [Line Items] | rr_ProspectusLineItems | |||||||||||||||||||||||||||||||||||||||||
Risk [Text Block] | rr_RiskTextBlock | As with all mutual funds, there is the risk that you could lose all or part of your investment in the Fund. | ||||||||||||||||||||||||||||||||||||||||
TFA Quantitative Fund | Management Risk [Member] | ||||||||||||||||||||||||||||||||||||||||||
Prospectus [Line Items] | rr_ProspectusLineItems | |||||||||||||||||||||||||||||||||||||||||
Risk [Text Block] | rr_RiskTextBlock | Management Risk: The portfolio managers’ judgments about the attractiveness, value and potential appreciation of particular stocks or other securities in which the Fund invests or sells short may prove to be incorrect and there is no guarantee that the portfolio managers’ judgment will produce the desired results. Additionally, the Adviser’s judgments about the potential performance of the sub-advisers may also prove incorrect and may not produce the desired results.
|
||||||||||||||||||||||||||||||||||||||||
TFA Quantitative Fund | Model Risk [Member] | ||||||||||||||||||||||||||||||||||||||||||
Prospectus [Line Items] | rr_ProspectusLineItems | |||||||||||||||||||||||||||||||||||||||||
Risk [Text Block] | rr_RiskTextBlock | Model Risk: Like all quantitative analysis, investment models carry a risk that the mathematical models used might be based on one or more incorrect assumptions. Rapidly changing and unforeseen market dynamics could also lead to a decrease in short term effectiveness of the mathematical models. No assurance can be given that the Fund will be successful under all or any market conditions.
|
||||||||||||||||||||||||||||||||||||||||
TFA Quantitative Fund | Equity Risk [Member] | ||||||||||||||||||||||||||||||||||||||||||
Prospectus [Line Items] | rr_ProspectusLineItems | |||||||||||||||||||||||||||||||||||||||||
Risk [Text Block] | rr_RiskTextBlock | Equity Risk. The net asset value of the Fund will fluctuate based on changes in the value of the U.S. and/or foreign equity securities held by the Fund. Equity prices can fall rapidly in response to developments affecting a specific company or industry, or to changing economic, political or market conditions.
|
||||||||||||||||||||||||||||||||||||||||
TFA Quantitative Fund | Large Capitalization Risk [Member] | ||||||||||||||||||||||||||||||||||||||||||
Prospectus [Line Items] | rr_ProspectusLineItems | |||||||||||||||||||||||||||||||||||||||||
Risk [Text Block] | rr_RiskTextBlock |
|
||||||||||||||||||||||||||||||||||||||||
TFA Quantitative Fund | Fixed Income Securities Risk [Member] | ||||||||||||||||||||||||||||||||||||||||||
Prospectus [Line Items] | rr_ProspectusLineItems | |||||||||||||||||||||||||||||||||||||||||
Risk [Text Block] | rr_RiskTextBlock | Fixed Income Securities Risk. When the Fund invests in fixed income securities, the value of your investment in the Fund will fluctuate with changes in interest rates. Typically, a rise in interest rates causes a decline in the value of fixed income securities owned by the Fund. In general, the market price of fixed income securities with longer maturities will increase or decrease more in response to changes in interest rates than shorter-term securities. Other risk factors include credit risk (the debtor may default), extension risk (an issuer may exercise its right to repay principal on a fixed rate obligation held by the Fund later than expected), and prepayment risk (the debtor may pay its obligation early, reducing the amount of interest payments). These risks could affect the value of a particular investment by the Fund, possibly causing the Fund’s share price and total return to be reduced and fluctuate more than other types of investments.
|
||||||||||||||||||||||||||||||||||||||||
TFA Quantitative Fund | Credit Risk [Member] | ||||||||||||||||||||||||||||||||||||||||||
Prospectus [Line Items] | rr_ProspectusLineItems | |||||||||||||||||||||||||||||||||||||||||
Risk [Text Block] | rr_RiskTextBlock |
|
||||||||||||||||||||||||||||||||||||||||
TFA Quantitative Fund | Interest Rate Risk [Member] | ||||||||||||||||||||||||||||||||||||||||||
Prospectus [Line Items] | rr_ProspectusLineItems | |||||||||||||||||||||||||||||||||||||||||
Risk [Text Block] | rr_RiskTextBlock |
|
||||||||||||||||||||||||||||||||||||||||
TFA Quantitative Fund | Portfolio Turnover Risk [Member] | ||||||||||||||||||||||||||||||||||||||||||
Prospectus [Line Items] | rr_ProspectusLineItems | |||||||||||||||||||||||||||||||||||||||||
Risk [Text Block] | rr_RiskTextBlock | Portfolio Turnover Risk: Portfolio turnover results in higher brokerage commissions, dealer mark-ups and other transaction costs and may result in taxable capital gains. Higher costs associated with increased portfolio turnover may offset gains in the Fund’s performance.
|
||||||||||||||||||||||||||||||||||||||||
TFA Quantitative Fund | Leverage Risk [Member] | ||||||||||||||||||||||||||||||||||||||||||
Prospectus [Line Items] | rr_ProspectusLineItems | |||||||||||||||||||||||||||||||||||||||||
Risk [Text Block] | rr_RiskTextBlock | Leverage Risk. The use of leverage by the funds or ETFs in which the Fund invests, such as borrowing money to purchase securities, will cause a fund to incur additional expenses and magnify the fund’s gains or losses. Investments in derivative instruments, such as futures, options and swap agreements, have the economic effect of creating financial leverage in a fund’s portfolio because such investments may give rise to losses that exceed the amount the fund has invested in those instruments. Financial leverage will magnify, sometimes significantly, investment exposure to any increase or decrease in prices associated with a particular reference asset resulting in increased volatility in the value of the fund’s portfolio. Accordingly, the value of the Fund’s portfolio is likely to experience greater volatility over short-term periods.
|
||||||||||||||||||||||||||||||||||||||||
TFA Quantitative Fund | Foreign Risk [Member] | ||||||||||||||||||||||||||||||||||||||||||
Prospectus [Line Items] | rr_ProspectusLineItems | |||||||||||||||||||||||||||||||||||||||||
Risk [Text Block] | rr_RiskTextBlock | Foreign Risk: Changes in foreign economies and political climates are more likely to affect the Fund than a mutual fund that invests exclusively in U.S. companies. Foreign companies are generally not subject to the same regulatory requirements of U.S. companies thereby resulting in less publicly available information about these companies. In addition, foreign accounting, auditing, and financial reporting standards generally differ from those applicable to U.S. companies.
|
||||||||||||||||||||||||||||||||||||||||
TFA Quantitative Fund | Underlying Fund Risk [Member] | ||||||||||||||||||||||||||||||||||||||||||
Prospectus [Line Items] | rr_ProspectusLineItems | |||||||||||||||||||||||||||||||||||||||||
Risk [Text Block] | rr_RiskTextBlock | Underlying Fund Risk. Other investment companies including mutual funds and ETFs in which the Fund invests are subject to investment advisory and other expenses, which will be indirectly paid by the Fund. As a result, the cost of investing in the Fund will be higher than the cost of investing directly in the underlying funds and may be higher than other mutual funds that invest directly in stocks and bonds. Each of the underlying funds is subject to its own specific risks, but the Sub-Adviser expects the principal investments risks of such underlying funds will be similar to the risks of investing in the Fund.
|
||||||||||||||||||||||||||||||||||||||||
TFA Quantitative Fund | Exchange-Traded Funds Risk [Member] | ||||||||||||||||||||||||||||||||||||||||||
Prospectus [Line Items] | rr_ProspectusLineItems | |||||||||||||||||||||||||||||||||||||||||
Risk [Text Block] | rr_RiskTextBlock |
|
||||||||||||||||||||||||||||||||||||||||
TFA Quantitative Fund | Inverse Fund Risk [Member] | ||||||||||||||||||||||||||||||||||||||||||
Prospectus [Line Items] | rr_ProspectusLineItems | |||||||||||||||||||||||||||||||||||||||||
Risk [Text Block] | rr_RiskTextBlock |
|
||||||||||||||||||||||||||||||||||||||||
TFA Quantitative Fund | Risk of Concentrating in Underlying Funds [Member] | ||||||||||||||||||||||||||||||||||||||||||
Prospectus [Line Items] | rr_ProspectusLineItems | |||||||||||||||||||||||||||||||||||||||||
Risk [Text Block] | rr_RiskTextBlock |
|
||||||||||||||||||||||||||||||||||||||||
TFA Quantitative Fund | TFA Quantitative Fund Class I | ||||||||||||||||||||||||||||||||||||||||||
Prospectus [Line Items] | rr_ProspectusLineItems | |||||||||||||||||||||||||||||||||||||||||
Trading Symbol | dei_TradingSymbol | TFAQX | ||||||||||||||||||||||||||||||||||||||||
Shareholder Fee, Other | rr_ShareholderFeeOther | none | ||||||||||||||||||||||||||||||||||||||||
Management Fees (as a percentage of Assets) | rr_ManagementFeesOverAssets | 1.30% | ||||||||||||||||||||||||||||||||||||||||
Component1 Other Expenses | rr_Component1OtherExpensesOverAssets | 0.15% | [13] | |||||||||||||||||||||||||||||||||||||||
Other Expenses (as a percentage of Assets): | rr_OtherExpensesOverAssets | 0.59% | ||||||||||||||||||||||||||||||||||||||||
Acquired Fund Fees and Expenses | rr_AcquiredFundFeesAndExpensesOverAssets | 0.63% | [14] | |||||||||||||||||||||||||||||||||||||||
Expenses (as a percentage of Assets) | rr_ExpensesOverAssets | 2.67% | ||||||||||||||||||||||||||||||||||||||||
Expense Example, with Redemption, 1 Year | rr_ExpenseExampleYear01 | $ 270 | ||||||||||||||||||||||||||||||||||||||||
Expense Example, with Redemption, 3 Years | rr_ExpenseExampleYear03 | 829 | ||||||||||||||||||||||||||||||||||||||||
Expense Example, with Redemption, 5 Years | rr_ExpenseExampleYear05 | 1,415 | ||||||||||||||||||||||||||||||||||||||||
Expense Example, with Redemption, 10 Years | rr_ExpenseExampleYear10 | $ 3,003 | ||||||||||||||||||||||||||||||||||||||||
Annual Return 2021 | rr_AnnualReturn2021 | 11.02% | ||||||||||||||||||||||||||||||||||||||||
Annual Return 2022 | rr_AnnualReturn2022 | (25.15%) | ||||||||||||||||||||||||||||||||||||||||
Annual Return 2023 | rr_AnnualReturn2023 | 23.25% | ||||||||||||||||||||||||||||||||||||||||
Annual Return 2024 | rr_AnnualReturn2024 | 22.12% | ||||||||||||||||||||||||||||||||||||||||
Highest Quarterly Return, Label | rr_HighestQuarterlyReturnLabel | Highest: | ||||||||||||||||||||||||||||||||||||||||
Highest Quarterly Return, Date | rr_BarChartHighestQuarterlyReturnDate | Jun. 30, 2023 | ||||||||||||||||||||||||||||||||||||||||
Highest Quarterly Return | rr_BarChartHighestQuarterlyReturn | 11.38% | ||||||||||||||||||||||||||||||||||||||||
Lowest Quarterly Return, Label | rr_LowestQuarterlyReturnLabel | Lowest: | ||||||||||||||||||||||||||||||||||||||||
Lowest Quarterly Return, Date | rr_BarChartLowestQuarterlyReturnDate | Jun. 30, 2022 | ||||||||||||||||||||||||||||||||||||||||
Lowest Quarterly Return | rr_BarChartLowestQuarterlyReturn | (17.21%) | ||||||||||||||||||||||||||||||||||||||||
1 Year | rr_AverageAnnualReturnYear01 | 22.12% | ||||||||||||||||||||||||||||||||||||||||
Since Inception | rr_AverageAnnualReturnSinceInception | 8.82% | ||||||||||||||||||||||||||||||||||||||||
Inception Date | rr_AverageAnnualReturnInceptionDate | May 18, 2020 | ||||||||||||||||||||||||||||||||||||||||
TFA Quantitative Fund | TFA Quantitative Fund Class I | After Taxes on Distributions | ||||||||||||||||||||||||||||||||||||||||||
Prospectus [Line Items] | rr_ProspectusLineItems | |||||||||||||||||||||||||||||||||||||||||
1 Year | rr_AverageAnnualReturnYear01 | 22.12% | ||||||||||||||||||||||||||||||||||||||||
Since Inception | rr_AverageAnnualReturnSinceInception | 6.60% | ||||||||||||||||||||||||||||||||||||||||
Inception Date | rr_AverageAnnualReturnInceptionDate | May 18, 2020 | ||||||||||||||||||||||||||||||||||||||||
TFA Quantitative Fund | TFA Quantitative Fund Class I | After Taxes on Distributions and Sales | ||||||||||||||||||||||||||||||||||||||||||
Prospectus [Line Items] | rr_ProspectusLineItems | |||||||||||||||||||||||||||||||||||||||||
1 Year | rr_AverageAnnualReturnYear01 | 13.94% | ||||||||||||||||||||||||||||||||||||||||
Since Inception | rr_AverageAnnualReturnSinceInception | 6.12% | ||||||||||||||||||||||||||||||||||||||||
Inception Date | rr_AverageAnnualReturnInceptionDate | May 18, 2020 | ||||||||||||||||||||||||||||||||||||||||
TFA AlphaGen Growth Fund | ||||||||||||||||||||||||||||||||||||||||||
Prospectus [Line Items] | rr_ProspectusLineItems | |||||||||||||||||||||||||||||||||||||||||
Risk/Return [Heading] | rr_RiskReturnHeading | FUND SUMMARY: TFA AlphaGen Growth Fund | ||||||||||||||||||||||||||||||||||||||||
Objective [Heading] | rr_ObjectiveHeading | Investment Objectives: | ||||||||||||||||||||||||||||||||||||||||
Objective, Primary [Text Block] | rr_ObjectivePrimaryTextBlock | The TFA AlphaGen Growth Fund (the “Fund”) seeks to provide capital appreciation.
|
||||||||||||||||||||||||||||||||||||||||
Expense [Heading] | rr_ExpenseHeading | Fees and Expenses of the Fund: | ||||||||||||||||||||||||||||||||||||||||
Expense Narrative [Text Block] | rr_ExpenseNarrativeTextBlock | This table describes the fees and expenses, excluding any brokerage fees, that you may pay if you buy and hold shares of the Fund.
|
||||||||||||||||||||||||||||||||||||||||
Shareholder Fees Caption [Text] | rr_ShareholderFeesCaption | Shareholder Fees (fees paid directly from your investment) | ||||||||||||||||||||||||||||||||||||||||
Operating Expenses Caption [Text] | rr_OperatingExpensesCaption | Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment) | ||||||||||||||||||||||||||||||||||||||||
Fee Waiver or Reimbursement over Assets, Date of Termination | rr_FeeWaiverOrReimbursementOverAssetsDateOfTermination | April 30, 2026 | ||||||||||||||||||||||||||||||||||||||||
Portfolio Turnover [Heading] | rr_PortfolioTurnoverHeading | Portfolio Turnover: | ||||||||||||||||||||||||||||||||||||||||
Portfolio Turnover [Text Block] | rr_PortfolioTurnoverTextBlock | The Fund pays transaction costs, such as 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 Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the Example, may adversely affect the Fund’s performance During the fiscal year ended December 31, 2024, the Fund’s portfolio turnover was 431.58%.
|
||||||||||||||||||||||||||||||||||||||||
Portfolio Turnover, Rate | rr_PortfolioTurnoverRate | 431.58% | ||||||||||||||||||||||||||||||||||||||||
Expenses Not Correlated to Ratio Due to Acquired Fund Fees [Text] | rr_ExpensesNotCorrelatedToRatioDueToAcquiredFundFees | Acquired Fund Fees and Expenses are the indirect costs of investing in other investment companies. The operating expenses in this fee table will not correlate to the expense ratio in the Fund’s financial highlights because the financial statements include only the direct operating expenses incurred by the Fund. | ||||||||||||||||||||||||||||||||||||||||
Expense Example [Heading] | rr_ExpenseExampleHeading | Example: | ||||||||||||||||||||||||||||||||||||||||
Expense Example Narrative [Text Block] | rr_ExpenseExampleNarrativeTextBlock | This Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds.
The Example assumes that you invest $10,000 in the Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return each year and that the Fund’s operating expenses remain the same. Although your actual costs may be higher or lower, based upon these assumptions your costs would be:
|
||||||||||||||||||||||||||||||||||||||||
Strategy [Heading] | rr_StrategyHeading | Principal Investment Strategies: | ||||||||||||||||||||||||||||||||||||||||
Strategy Narrative [Text Block] | rr_StrategyNarrativeTextBlock | The Fund’s adviser, Tactical Fund Advisors, LLC (the “Adviser”), has engaged Heritage Capital Advisors, LLC (the “Sub-Adviser”) to perform the daily management of the Fund’s portfolio. The Sub-Adviser seeks to achieve the Fund’s investment objective by employing an active, risk-managed, multi-strategy investment approach. The Sub-Adviser’s philosophy is that utilizing multiple, complementary strategies may enhance portfolio diversification and smooth investment returns over a full market cycle.
The Sub-Adviser employs multiple sub-strategies to manage the portfolio. Sub-strategy approaches may include:
In selecting securities for the Fund’s portfolio, each Sub-Adviser strategy component first determines if equity markets offer the potential for acceptable risk-adjusted returns. If so, the Fund typically invests in equity securities, including exchange-traded funds (“ETFs”), mutual funds, and individual stocks. The Fund may invest in issues of any size. If not, the Fund seeks investments that are uncorrelated with the equity market returns such as fixed-income securities, including ETFs, mutual funds, cash or cash equivalents, and other asset classes. The Fund can invest in fixed-income securities of any maturity, duration, or quality (including “junk bonds”). The Fund may short equity and fixed income securities and ETFs.
The Sub-Adviser uses a combination of discretionary, rules-based and quantitative processes to measure market risk and select securities. The Sub-Adviser uses all or parts of a multi-faceted approach in managing the Fund, including fundamental, technical, and quantitative analysis. Using its proprietary quantitative models that provide buy and sell signals, the Sub-Adviser sets the Fund’s market exposure based on a wide array of fundamental and technical factors. Fundamental factors include measures such as monetary conditions, economic growth rates and other economic indicators, inflation expectations, valuations, earnings growth rates, and dividend yield. Technical factors include measures such as price movement, momentum, breadth measures, volatility, investor sentiment, historical market cycles, mean reversion, and trading volume.
The Fund seeks equity exposure between -30% and 150% and fixed income exposure between -10% and 35%. During periods when the Fund has limited investment opportunities, it may invest in money market funds and other cash-like securities. In managing the Fund’s portfolio, the Fund may utilize enhanced and inverse ETFs, and engage in frequent trading, resulting in a high portfolio turnover rate.
The Fund’s partial hedging overlay is a quantitatively driven, structured hedging component that is designed to buffer the Fund against portfolio losses and volatility. Potential benefits include the ability to effectively manage cash, reduce costs and risk exposures, and express tactical views.
|
||||||||||||||||||||||||||||||||||||||||
Risk [Heading] | rr_RiskHeading | Principal Risks: | ||||||||||||||||||||||||||||||||||||||||
Bar Chart and Performance Table [Heading] | rr_BarChartAndPerformanceTableHeading | Performance: | ||||||||||||||||||||||||||||||||||||||||
Performance Narrative [Text Block] | rr_PerformanceNarrativeTextBlock | The bar chart and table that follow provide some indication of the risks of investing in the Fund by showing changes in the Fund’s performance yearly and by showing how the Fund’s average annual total returns for one year and since inception compare with those of a broad-based securities market index. How the Fund has performed in the past (before and after taxes) is not necessarily an indication of how it will perform in the future. Updated performance information, current through the most recent month end, is available by calling (833) 974-3787 or by visiting the Fund’s website at www.tfafunds.com.
|
||||||||||||||||||||||||||||||||||||||||
Performance Information Illustrates Variability of Returns [Text] | rr_PerformanceInformationIllustratesVariabilityOfReturns | The bar chart and table that follow provide some indication of the risks of investing in the Fund by showing changes in the Fund’s performance yearly and by showing how the Fund’s average annual total returns for one year and since inception compare with those of a broad-based securities market index. | ||||||||||||||||||||||||||||||||||||||||
Performance Availability Phone [Text] | rr_PerformanceAvailabilityPhone | (833) 974-3787 | ||||||||||||||||||||||||||||||||||||||||
Performance Availability Website Address [Text] | rr_PerformanceAvailabilityWebSiteAddress | www.tfafunds.com | ||||||||||||||||||||||||||||||||||||||||
Performance Past Does Not Indicate Future [Text] | rr_PerformancePastDoesNotIndicateFuture | How the Fund has performed in the past (before and after taxes) is not necessarily an indication of how it will perform in the future. | ||||||||||||||||||||||||||||||||||||||||
Bar Chart [Heading] | rr_BarChartHeading | Calendar Year Returns – Class I Shares | ||||||||||||||||||||||||||||||||||||||||
Bar Chart Closing [Text Block] | rr_BarChartClosingTextBlock |
|
||||||||||||||||||||||||||||||||||||||||
Performance Table Heading | rr_PerformanceTableHeading | Average Annual Total Returns (for periods ended December 31, 2024) | ||||||||||||||||||||||||||||||||||||||||
Performance Table Uses Highest Federal Rate | rr_PerformanceTableUsesHighestFederalRate | After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. | ||||||||||||||||||||||||||||||||||||||||
Performance Table Not Relevant to Tax Deferred | rr_PerformanceTableNotRelevantToTaxDeferred | After-tax returns shown are not relevant to investors who hold their shares through tax-deferred arrangements, such as a 401(k) plan or an individual retirement account (“IRA”). | ||||||||||||||||||||||||||||||||||||||||
Performance Table Explanation after Tax Higher | rr_PerformanceTableExplanationAfterTaxHigher | Return After Taxes on Distributions and Sale of Fund Shares may be higher than other returns for the same period due to a tax benefit of realizing a capital loss on the same of Fund shares. | ||||||||||||||||||||||||||||||||||||||||
Performance Table Closing [Text Block] | rr_PerformanceTableClosingTextBlock | During the year, the Fund changed its benchmark from the S&P Target Risk Growth Total Return Index to the Morningstar Aggressive Target Risk Total Return USD Index as it is more aligned with the Fund’s investment strategies, holdings and risk characteristics.
After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on an investor’s tax situation and may differ from those shown above. After-tax returns shown are not relevant to investors who hold their shares through tax-deferred arrangements, such as a 401(k) plan or an individual retirement account (“IRA”). Return After Taxes on Distributions and Sale of Fund Shares may be higher than other returns for the same period due to a tax benefit of realizing a capital loss on the same of Fund shares.
|
||||||||||||||||||||||||||||||||||||||||
TFA AlphaGen Growth Fund | Morningstar Aggressive Target Risk Total Return Index | ||||||||||||||||||||||||||||||||||||||||||
Prospectus [Line Items] | rr_ProspectusLineItems | |||||||||||||||||||||||||||||||||||||||||
1 Year | rr_AverageAnnualReturnYear01 | 12.50% | [15] | |||||||||||||||||||||||||||||||||||||||
Since Inception | rr_AverageAnnualReturnSinceInception | 4.38% | [15] | |||||||||||||||||||||||||||||||||||||||
Inception Date | rr_AverageAnnualReturnInceptionDate | Aug. 23, 2021 | ||||||||||||||||||||||||||||||||||||||||
TFA AlphaGen Growth Fund | S&P Target Risk Growth Index | ||||||||||||||||||||||||||||||||||||||||||
Prospectus [Line Items] | rr_ProspectusLineItems | |||||||||||||||||||||||||||||||||||||||||
1 Year | rr_AverageAnnualReturnYear01 | 10.73% | [16] | |||||||||||||||||||||||||||||||||||||||
Since Inception | rr_AverageAnnualReturnSinceInception | 2.99% | [16] | |||||||||||||||||||||||||||||||||||||||
Inception Date | rr_AverageAnnualReturnInceptionDate | Aug. 23, 2021 | ||||||||||||||||||||||||||||||||||||||||
TFA AlphaGen Growth Fund | S&P 500 Total Return Index | ||||||||||||||||||||||||||||||||||||||||||
Prospectus [Line Items] | rr_ProspectusLineItems | |||||||||||||||||||||||||||||||||||||||||
1 Year | rr_AverageAnnualReturnYear01 | 25.02% | [17] | |||||||||||||||||||||||||||||||||||||||
Since Inception | rr_AverageAnnualReturnSinceInception | 10.12% | [17] | |||||||||||||||||||||||||||||||||||||||
Inception Date | rr_AverageAnnualReturnInceptionDate | Aug. 23, 2021 | ||||||||||||||||||||||||||||||||||||||||
TFA AlphaGen Growth Fund | Risk Lose Money [Member] | ||||||||||||||||||||||||||||||||||||||||||
Prospectus [Line Items] | rr_ProspectusLineItems | |||||||||||||||||||||||||||||||||||||||||
Risk [Text Block] | rr_RiskTextBlock | As with all mutual funds, there is the risk that you could lose all or part of your investment in the Fund. | ||||||||||||||||||||||||||||||||||||||||
TFA AlphaGen Growth Fund | Management Risk [Member] | ||||||||||||||||||||||||||||||||||||||||||
Prospectus [Line Items] | rr_ProspectusLineItems | |||||||||||||||||||||||||||||||||||||||||
Risk [Text Block] | rr_RiskTextBlock | Management Risk: The portfolio managers’ judgments about the attractiveness, value and potential appreciation of particular stocks or other securities in which the Fund invests or sells short may prove to be incorrect and there is no guarantee that the portfolio managers’ judgment will produce the desired results. Additionally, the Adviser’s judgments about the potential performance of the sub-advisers may also prove incorrect and may not produce the desired results.
|
||||||||||||||||||||||||||||||||||||||||
TFA AlphaGen Growth Fund | Model Risk [Member] | ||||||||||||||||||||||||||||||||||||||||||
Prospectus [Line Items] | rr_ProspectusLineItems | |||||||||||||||||||||||||||||||||||||||||
Risk [Text Block] | rr_RiskTextBlock | Model Risk: Like all quantitative analysis, investment models carry a risk that the mathematical models used might be based on one or more incorrect assumptions. Rapidly changing and unforeseen market dynamics could also lead to a decrease in short term effectiveness of the mathematical models. No assurance can be given that the Fund will be successful under all or any market conditions.
|
||||||||||||||||||||||||||||||||||||||||
TFA AlphaGen Growth Fund | Equity Risk [Member] | ||||||||||||||||||||||||||||||||||||||||||
Prospectus [Line Items] | rr_ProspectusLineItems | |||||||||||||||||||||||||||||||||||||||||
Risk [Text Block] | rr_RiskTextBlock | Equity Risk: The net asset value of the Fund will fluctuate based on changes in the value of its holdings in U.S. and foreign equity securities. Equity prices can fall rapidly in response to developments affecting a specific company or industry, or to changing economic, political or market conditions.
|
||||||||||||||||||||||||||||||||||||||||
TFA AlphaGen Growth Fund | Small and Medium Capitalization Stock Risk [Member] | ||||||||||||||||||||||||||||||||||||||||||
Prospectus [Line Items] | rr_ProspectusLineItems | |||||||||||||||||||||||||||||||||||||||||
Risk [Text Block] | rr_RiskTextBlock |
|
||||||||||||||||||||||||||||||||||||||||
TFA AlphaGen Growth Fund | Large Capitalization Risk [Member] | ||||||||||||||||||||||||||||||||||||||||||
Prospectus [Line Items] | rr_ProspectusLineItems | |||||||||||||||||||||||||||||||||||||||||
Risk [Text Block] | rr_RiskTextBlock |
|
||||||||||||||||||||||||||||||||||||||||
TFA AlphaGen Growth Fund | Fixed Income Securities Risk [Member] | ||||||||||||||||||||||||||||||||||||||||||
Prospectus [Line Items] | rr_ProspectusLineItems | |||||||||||||||||||||||||||||||||||||||||
Risk [Text Block] | rr_RiskTextBlock | Fixed Income Securities Risk. When the Fund invests in fixed income securities, the value of your investment in the Fund will fluctuate with changes in interest rates. Typically, a rise in interest rates causes a decline in the value of fixed income securities owned by the Fund. In general, the market price of fixed income securities with longer maturities will increase or decrease more in response to changes in interest rates than shorter-term securities. Other risk factors include credit risk (the debtor may default), extension risk (an issuer may exercise its right to repay principal on a fixed rate obligation held by the Fund later than expected), and prepayment risk (the debtor may pay its obligation early, reducing the amount of interest payments). These risks could affect the value of a particular investment by the Fund, possibly causing the Fund’s share price and total return to be reduced and fluctuate more than other types of investments.
|
||||||||||||||||||||||||||||||||||||||||
TFA AlphaGen Growth Fund | Floating Rate Risk [Member] | ||||||||||||||||||||||||||||||||||||||||||
Prospectus [Line Items] | rr_ProspectusLineItems | |||||||||||||||||||||||||||||||||||||||||
Risk [Text Block] | rr_RiskTextBlock |
|
||||||||||||||||||||||||||||||||||||||||
TFA AlphaGen Growth Fund | Credit Risk [Member] | ||||||||||||||||||||||||||||||||||||||||||
Prospectus [Line Items] | rr_ProspectusLineItems | |||||||||||||||||||||||||||||||||||||||||
Risk [Text Block] | rr_RiskTextBlock |
|
||||||||||||||||||||||||||||||||||||||||
TFA AlphaGen Growth Fund | High Yield Risk [Member] | ||||||||||||||||||||||||||||||||||||||||||
Prospectus [Line Items] | rr_ProspectusLineItems | |||||||||||||||||||||||||||||||||||||||||
Risk [Text Block] | rr_RiskTextBlock |
|
||||||||||||||||||||||||||||||||||||||||
TFA AlphaGen Growth Fund | Interest Rate Risk [Member] | ||||||||||||||||||||||||||||||||||||||||||
Prospectus [Line Items] | rr_ProspectusLineItems | |||||||||||||||||||||||||||||||||||||||||
Risk [Text Block] | rr_RiskTextBlock |
|
||||||||||||||||||||||||||||||||||||||||
TFA AlphaGen Growth Fund | Exchange-Traded Fund Risk [Member] | ||||||||||||||||||||||||||||||||||||||||||
Prospectus [Line Items] | rr_ProspectusLineItems | |||||||||||||||||||||||||||||||||||||||||
Risk [Text Block] | rr_RiskTextBlock | Exchange-Traded Fund Risk: The Fund may invest in ETFs as part of its principal investment strategies. ETFs are subject to investment advisory and other expenses, which will be indirectly paid by the Fund. As a result, your cost of investing in the Fund will be higher than the cost of investing directly in ETFs and may be higher than other mutual funds that invest directly in stocks and bonds. ETFs are listed on national stock exchanges and are traded like stocks listed on an exchange. The market price for the Fund’s shares may deviate from the Fund’s net asset value, particularly during times of market stress, with the result that investors may pay significantly more or receive significantly less for Fund shares than the Fund’s net asset value, which is reflected in the bid and ask price for Fund shares or in the closing price.
|
||||||||||||||||||||||||||||||||||||||||
TFA AlphaGen Growth Fund | Portfolio Turnover Risk [Member] | ||||||||||||||||||||||||||||||||||||||||||
Prospectus [Line Items] | rr_ProspectusLineItems | |||||||||||||||||||||||||||||||||||||||||
Risk [Text Block] | rr_RiskTextBlock | Portfolio Turnover Risk: Portfolio turnover results in higher brokerage commissions, dealer mark-ups and other transaction costs and may result in taxable capital gains. Higher costs associated with increased portfolio turnover may offset gains in the Fund’s performance.
|
||||||||||||||||||||||||||||||||||||||||
TFA AlphaGen Growth Fund | Short Position Risk [Member] | ||||||||||||||||||||||||||||||||||||||||||
Prospectus [Line Items] | rr_ProspectusLineItems | |||||||||||||||||||||||||||||||||||||||||
Risk [Text Block] | rr_RiskTextBlock | Short Position Risk: The Fund may take short positions, including in shares of an ETF. A “short” position is, in effect, similar to a sale in which the Fund sells a security it does not own but, has borrowed in anticipation that the market price of the security will decline. The Fund must replace a short security position by purchasing it at the market price at the time of replacement. Therefore, the potential loss on a “short” position is unlimited.
|
||||||||||||||||||||||||||||||||||||||||
TFA AlphaGen Growth Fund | Enhanced and Inverse ETF Risk [Member] | ||||||||||||||||||||||||||||||||||||||||||
Prospectus [Line Items] | rr_ProspectusLineItems | |||||||||||||||||||||||||||||||||||||||||
Risk [Text Block] | rr_RiskTextBlock |
|
||||||||||||||||||||||||||||||||||||||||
TFA AlphaGen Growth Fund | TFA AlphaGen Growth Fund Class I | ||||||||||||||||||||||||||||||||||||||||||
Prospectus [Line Items] | rr_ProspectusLineItems | |||||||||||||||||||||||||||||||||||||||||
Trading Symbol | dei_TradingSymbol | TFAGX | ||||||||||||||||||||||||||||||||||||||||
Shareholder Fee, Other | rr_ShareholderFeeOther | none | ||||||||||||||||||||||||||||||||||||||||
Management Fees (as a percentage of Assets) | rr_ManagementFeesOverAssets | 1.30% | ||||||||||||||||||||||||||||||||||||||||
Component1 Other Expenses | rr_Component1OtherExpensesOverAssets | 0.15% | [18] | |||||||||||||||||||||||||||||||||||||||
Other Expenses (as a percentage of Assets): | rr_OtherExpensesOverAssets | 0.73% | ||||||||||||||||||||||||||||||||||||||||
Acquired Fund Fees and Expenses | rr_AcquiredFundFeesAndExpensesOverAssets | 0.34% | [19] | |||||||||||||||||||||||||||||||||||||||
Expenses (as a percentage of Assets) | rr_ExpensesOverAssets | 2.52% | ||||||||||||||||||||||||||||||||||||||||
Fee Waiver or Reimbursement | rr_FeeWaiverOrReimbursementOverAssets | (0.04%) | [19],[20] | |||||||||||||||||||||||||||||||||||||||
Net Expenses (as a percentage of Assets) | rr_NetExpensesOverAssets | 2.48% | [19] | |||||||||||||||||||||||||||||||||||||||
Expense Example, with Redemption, 1 Year | rr_ExpenseExampleYear01 | $ 251 | ||||||||||||||||||||||||||||||||||||||||
Expense Example, with Redemption, 3 Years | rr_ExpenseExampleYear03 | 781 | ||||||||||||||||||||||||||||||||||||||||
Expense Example, with Redemption, 5 Years | rr_ExpenseExampleYear05 | 1,337 | ||||||||||||||||||||||||||||||||||||||||
Expense Example, with Redemption, 10 Years | rr_ExpenseExampleYear10 | $ 2,853 | ||||||||||||||||||||||||||||||||||||||||
Annual Return 2022 | rr_AnnualReturn2022 | (21.36%) | ||||||||||||||||||||||||||||||||||||||||
Annual Return 2023 | rr_AnnualReturn2023 | 18.50% | ||||||||||||||||||||||||||||||||||||||||
Annual Return 2024 | rr_AnnualReturn2024 | 19.23% | ||||||||||||||||||||||||||||||||||||||||
Highest Quarterly Return, Label | rr_HighestQuarterlyReturnLabel | Highest: | ||||||||||||||||||||||||||||||||||||||||
Highest Quarterly Return, Date | rr_BarChartHighestQuarterlyReturnDate | Dec. 31, 2023 | ||||||||||||||||||||||||||||||||||||||||
Highest Quarterly Return | rr_BarChartHighestQuarterlyReturn | 8.47% | ||||||||||||||||||||||||||||||||||||||||
Lowest Quarterly Return, Label | rr_LowestQuarterlyReturnLabel | Lowest: | ||||||||||||||||||||||||||||||||||||||||
Lowest Quarterly Return, Date | rr_BarChartLowestQuarterlyReturnDate | Jun. 30, 2022 | ||||||||||||||||||||||||||||||||||||||||
Lowest Quarterly Return | rr_BarChartLowestQuarterlyReturn | (14.59%) | ||||||||||||||||||||||||||||||||||||||||
1 Year | rr_AverageAnnualReturnYear01 | 19.23% | ||||||||||||||||||||||||||||||||||||||||
Since Inception | rr_AverageAnnualReturnSinceInception | 3.74% | ||||||||||||||||||||||||||||||||||||||||
Inception Date | rr_AverageAnnualReturnInceptionDate | Aug. 23, 2021 | ||||||||||||||||||||||||||||||||||||||||
TFA AlphaGen Growth Fund | TFA AlphaGen Growth Fund Class I | After Taxes on Distributions | ||||||||||||||||||||||||||||||||||||||||||
Prospectus [Line Items] | rr_ProspectusLineItems | |||||||||||||||||||||||||||||||||||||||||
1 Year | rr_AverageAnnualReturnYear01 | 19.23% | ||||||||||||||||||||||||||||||||||||||||
Since Inception | rr_AverageAnnualReturnSinceInception | 3.40% | ||||||||||||||||||||||||||||||||||||||||
Inception Date | rr_AverageAnnualReturnInceptionDate | Aug. 23, 2021 | ||||||||||||||||||||||||||||||||||||||||
TFA AlphaGen Growth Fund | TFA AlphaGen Growth Fund Class I | After Taxes on Distributions and Sales | ||||||||||||||||||||||||||||||||||||||||||
Prospectus [Line Items] | rr_ProspectusLineItems | |||||||||||||||||||||||||||||||||||||||||
1 Year | rr_AverageAnnualReturnYear01 | 12.11% | ||||||||||||||||||||||||||||||||||||||||
Since Inception | rr_AverageAnnualReturnSinceInception | 2.83% | ||||||||||||||||||||||||||||||||||||||||
Inception Date | rr_AverageAnnualReturnInceptionDate | Aug. 23, 2021 | ||||||||||||||||||||||||||||||||||||||||
|