Fees and Expenses - Goose Hollow Multi-Strategy Income ETF |
Jul. 24, 2025 |
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Prospectus [Line Items] | |||||||||||||||||||||
Expense Heading [Optional Text] | Fees and Expenses of the Fund: | ||||||||||||||||||||
Expense Narrative [Text Block] | This table describes the fees and expenses, excluding any brokerage fees, that you may pay if you buy, sell, and hold shares of the Fund. You may pay other fees, such as brokerage commissions and other fees to financial intermediaries, which are not reflected in the tables and examples below.
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Acquired Fund Fees and Expenses, Based on Estimates [Text] | Acquired Fund Fees and Expenses, which are estimated for the Fund’s current fiscal period, are the indirect costs of investing in other investment companies. | ||||||||||||||||||||
Expenses Not Correlated to Ratio Due to Acquired Fund Fees [Text] | 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. | ||||||||||||||||||||
Operating Expenses Caption [Optional Text] | Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment) | ||||||||||||||||||||
Annual Fund Operating Expenses [Table] |
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Expense Example [Heading] | Example: | ||||||||||||||||||||
Expense Example Narrative [Text Block] | This Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other funds.
The Example assumes that you invest $10,000 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. 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:
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Expense Example, With Redemption [Table] |
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Portfolio Turnover [Heading] | PORTFOLIO TURNOVER: | ||||||||||||||||||||
Portfolio Turnover [Text Block] | 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. For the fiscal period ended September 30, 2024, the Fund had a portfolio turnover of 35%.
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Portfolio Turnover, Rate | 35.00% |