Fees and Expenses - Main BuyWrite ETF
|
Aug. 28, 2025 |
| Prospectus [Line Items] |
|
| Expense Heading [Optional Text] |
Fees
and Expenses of the Fund:
|
| Expense Narrative [Text Block] |
This table describes the fees and expenses that you may pay if you buy, hold and sell shares of the Fund.
You may pay other fees, such as brokerage commissions and other fees to financial intermediaries, which are not reflected in the table
and example below.
|
| Other Expenses, New Fund, Based on Estimates [Text] |
Based
on estimated amounts for the current fiscal year.
|
| Acquired Fund Fees and Expenses, Based on Estimates [Text] |
Based
on estimated amounts for the current fiscal year.
|
| 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] |
Annual
Fund Operating Expenses
(expenses that you pay each year
as a percentage of the value of your investment) |
|
| Management
Fees |
0.90% |
| Distribution
and Service (12b-1) Fees |
0.00% |
| Other
Expenses(1) |
0.12% |
| Acquired
Fund Fees and Expenses(1) |
0.18% |
| Total
Annual Fund Operating Expenses |
1.20% |
| Fee
Waiver and/or Expense Reimbursement(2) |
(0.21)% |
| Total
Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement |
0.99% |
| (1) | Based
on estimated amounts for the current fiscal year. 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. |
| (2) | The
Fund’s adviser, Main Management Fund Advisors, LLC (the “Adviser”), has
contractually agreed to reduce its fees and/or absorb expenses of the Fund, until at least
February 28, 2027, to insure that total annual fund operating expenses after fee waiver and/or
reimbursement (exclusive of (i) any front-end or contingent deferred loads; (ii) brokerage
fees and commissions; (iii) fees and expenses associated with investments in other collective
investment vehicles not registered under the Investment Company Act of 1940, as amended,
(the “1940 Act”) or derivative instruments (including for example option and
swap fees and expenses); (iv) borrowing costs (such as interest and dividend expense on securities
sold short); (v) taxes; and (vi) extraordinary expenses, such as litigation expenses (which
may include indemnification of Fund officers and Trustees, contractual indemnification of
Fund service providers (other than the Adviser))) will not exceed 0.95% of the Fund’s
average daily net assets. These fee waivers and expense reimbursements are subject to possible
recoupment from the Fund in future years (within the three years from the time the fees were
waived or reimbursed), if, after such recoupment is taken into account, the expense ratio
does not exceed the lesser of the expense limits in place at the time of the waiver or those
in place at the time of recapture. Further, the Adviser agrees to pay that portion of the
Fund’s acquired fund fees and expenses necessary to limit the Fund’s current
operating expenses plus acquired fund fees and expenses to no more than 0.99% of the Fund’s
average daily net assets. This agreement may be terminated by the Board of Trustees only
on 60 days’ written notice to the Adviser. |
|
| 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 mutual funds.
|
| Expense Example by, Year, Caption [Text] |
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:
|
| Expense Example, With Redemption [Table] |
| |
1
Year |
3
Years |
5
Years |
10
Years |
| |
$101 |
$360 |
$639 |
$1,436 |
|
| 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 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 October 31, 2024, the Fund’s portfolio turnover rate was 31% of the average value of its
portfolio.
|
| Portfolio Turnover, Rate |
31.00%
|