v3.25.2
Annual Fund Operating Expenses
Aug. 19, 2025
NELSON SELECT ETF [Member]  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.99%
Distribution and Service (12b-1) Fees 0.00%
Other Expenses (as a percentage of Assets): 0.62% [1]
Acquired Fund Fees and Expenses 0.20% [2]
Expenses (as a percentage of Assets) 1.81%
Fee Waiver or Reimbursement 0.12% [3]
Net Expenses (as a percentage of Assets) 1.69%
NELSON SELECT ETF  
Prospectus [Line Items]  
Fee Waiver or Reimbursement over Assets, Date of Termination May 16, 2027
[1] Other expenses are estimated for the current fiscal year.
[2] 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.
[3] Collaborative Fund Advisors, LLC (the “Adviser”) has contractually agreed to reduce its fees and to reimburse expenses, at least through May 16, 2027 to ensure that Net Annual Fund Operating Expenses (exclusive of any (i) front-end or contingent deferred loads, (ii) portfolio transaction and other investment-related costs (including brokerage fees and commissions), (iii) acquired fund fees and expenses, (iv) fees and expenses associated with instruments in other collective investment vehicles or derivative instruments (including for example options and swap fees and expenses), (v) borrowing costs (such as interest and dividend expense on securities sold short), (vi) taxes, (vii) other fees related to underlying investments (such as option fees and expenses or swap fees and expenses), or (viii)_extraordinary expenses such as litigation (which may include indemnification of Fund officers and trustees or contractual indemnification of Fund service providers (other than the Adviser)) will not exceed 1.49%. Fee waivers and expense reimbursements are subject to possible recoupment from the Fund in future years on a rolling three-year basis (within the three years after the fees have been waived or reimbursed) if such recoupment can be achieved within the foregoing expense limits or the expense limits in place at the time of recoupment. Fee waiver and reimbursement arrangements can decrease the Fund’s expenses and boost its performance. This expense limitation agreement may be terminated at any time, by the Trust’s Board of Trustees (the “Board”) upon sixty days’ written notice to the Adviser.