v3.25.2
Performance Management
Sep. 30, 2025
Argent Focused Small Cap ETF  
Prospectus [Line Items]  
Bar Chart and Performance Table [Heading] PERFORMANCE
Performance Narrative [Text Block]
The following information provides some indication of the risks of investing in the Fund.
The Fund commenced investment operations on April 8, 2025 after the conversion of a separately managed account (the “Predecessor Account”) into shares of the Fund. The Predecessor Account commenced operations on December 9, 2022. The Sub-Adviser was the investment adviser for the Predecessor Account for the entire performance period shown.
The bar chart and the performance table below are for the Predecessor Account prior to the commencement of the Fund’s operations. The Fund’s objectives, policies, guidelines and restrictions are, in all material respects, equivalent to those of the Predecessor Account. The Predecessor Account has been managed in substantially the same way as the Sub-Adviser manages the Fund. The returns for the Predecessor Account reflect its performance prior to the conversion into the Fund. In addition, the Predecessor Account’s performance shown below has been recalculated using the standardized SEC calculation methodologies and the management fee that applies to the Fund. The application of the Fund’s management fee has the effect of reducing the Predecessor Account’s performance. The Predecessor Account was not registered under the 1940 Act and therefore was not subject to certain restrictions imposed by the 1940 Act on registered investment companies and by the Internal Revenue Code of 1986 on regulated investment companies. If the Predecessor Account had been registered under the 1940 Act, the Predecessor Account’s performance may have been adversely affected. Past performance before and after taxes does not necessarily indicate
how the Fund will perform in the future. Returns for the Fund’s shares reflect all charges, expenses, and fees of the Predecessor Account.
This bar chart shows the performance of the Predecessor Account for calendar years ended December 31. The table shows how the Predecessor Account’s average annual returns for one-year and since inception periods compare with those of a broad measure of market performance. Performance information is also available on the Fund’s website at www.argentetfs.com or by calling the Fund at (215) 330-4476.
Performance Past Does Not Indicate Future [Text] Past performance before and after taxes does not necessarily indicate how the Fund will perform in the future
Performance Information Illustrates Variability of Returns [Text] The following information provides some indication of the risks of investing in the Fund.
Bar Chart [Heading] Calendar Year Total Returns
Bar Chart Closing [Text Block]
For the year-to-date period ended June 30, 2025, the Fund’s total return was -5.67%.
During the period of time shown in the bar chart, the Predecessor Account’s highest quarterly return was 14.18% for the quarter ended December 31, 2023, and the lowest quarterly return was -3.19% for the quarter ended September 30, 2023.
Year to Date Return, Label [Optional Text] year-to-date
Bar Chart, Year to Date Return (5.67%)
Bar Chart, Year to Date Return, Date Jun. 30, 2025
Highest Quarterly Return, Label [Optional Text] highest quarterly return
Highest Quarterly Return 14.18%
Highest Quarterly Return, Date Dec. 31, 2023
Lowest Quarterly Return, Label [Optional Text] lowest quarterly return
Lowest Quarterly Return (3.19%)
Lowest Quarterly Return, Date Sep. 30, 2023
Performance Table Heading Average Annual Total Returns(for periods ended December 31, 2024)
Performance Table Narrative After-tax returns are calculated using the highest historical individual U.S. federal marginal income tax rates during the period covered by the table above 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. After-tax returns shown are not relevant to investors who hold their Shares through tax-deferred arrangements such as an individual retirement account (“IRA”) or other tax-advantaged accounts.
Performance Table Uses Highest Federal Rate After-tax returns are calculated using the highest historical individual U.S. federal marginal income tax rates during the period covered by the table above and do not reflect the impact of state and local taxes.
Performance Table Not Relevant to Tax Deferred Actual after-tax returns depend on an investor’s tax situation and may differ from those shown. After-tax returns shown are not relevant to investors who hold their Shares through tax-deferred arrangements such as an individual retirement account (“IRA”) or other tax-advantaged accounts.
Index No Deduction for Fees, Expenses, or Taxes [Text] (reflects no deduction for fees or expenses)
Performance Availability Website Address [Text] www.argentetfs.com
Performance Availability Phone [Text] (215) 330-4476
Argent Large Cap ETF  
Prospectus [Line Items]  
Bar Chart and Performance Table [Heading] PERFORMANCE
Performance Narrative [Text Block]
The following information provides some indication of the risks of investing in the Fund.
The Fund commenced investment operations on April 8, 2025 after the conversion of a separately managed account (the “Predecessor Account”) into shares of the Fund. The Predecessor Account commenced operations on January 1, 2020. The Sub-Adviser was the investment adviser for the Predecessor Account for the entire performance period shown.
The bar chart and the performance table below are for the Predecessor Account prior to the commencement of the Fund’s operations. The Fund’s objectives, policies, guidelines and restrictions are, in all material respects, equivalent to those of the Predecessor Account. The Predecessor Account has been managed in substantially the same way as the Sub-Adviser manages the Fund. The returns for the Predecessor Account reflect its performance prior to the conversion into the Fund. In addition, the Predecessor Account’s performance shown below has been recalculated using the standardized SEC calculation methodologies and the management fee that applies to the Fund. The application of the Fund’s management fee has the effect of reducing the Predecessor Account’s performance. The Predecessor Account was not registered under the 1940 Act and therefore was not subject to certain restrictions imposed by the 1940 Act on registered investment companies and by the Internal Revenue Code of 1986 on regulated investment companies. If the Predecessor Account had been registered under the 1940 Act, the Predecessor Account’s performance may have been adversely affected. Past performance before and after taxes does not necessarily indicate how the Fund will perform in the future. Returns for the Fund’s shares reflect all charges, expenses, and fees of the Predecessor Account.
This bar chart shows the performance of the Predecessor Account for calendar years ended December 31. The table shows how the Predecessor Account’s average annual returns for one-year and since inception periods compare with those of a broad measure of market performance. . Performance information is also available on the Fund’s website at www.argentetfs.com or by calling the Fund at (215) 330-4476.
Performance Past Does Not Indicate Future [Text] Past performance before and after taxes does not necessarily indicate how the Fund will perform in the future.
Performance Information Illustrates Variability of Returns [Text] The following information provides some indication of the risks of investing in the Fund.
Bar Chart [Heading] Calendar Year Total Returns
Bar Chart Closing [Text Block]
For the year-to-date period ended June 30, 2025, the Fund’s total return was 1.24%.
During the period of time shown in the bar chart, the Predecessor Account’s highest quarterly return was 14.45% for the quarter ended December 31, 2023, and the lowest quarterly return was -16.10% for the quarter ended June 30, 2022.
Year to Date Return, Label [Optional Text] year-to-date
Bar Chart, Year to Date Return 1.24%
Bar Chart, Year to Date Return, Date Jun. 30, 2025
Highest Quarterly Return, Label [Optional Text] highest quarterly return
Highest Quarterly Return 14.45%
Highest Quarterly Return, Date Dec. 31, 2023
Lowest Quarterly Return, Label [Optional Text] lowest quarterly return
Lowest Quarterly Return (16.10%)
Lowest Quarterly Return, Date Jun. 30, 2022
Performance Table Heading Average Annual Total Returns(for periods ended December 31, 2024)
Performance Table Narrative
After-tax returns are calculated using the highest historical individual U.S. federal marginal income tax rates during the period covered by the table above 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. After-tax returns shown are not relevant to investors who hold their Shares through tax-deferred arrangements such as an individual retirement account (“IRA”) or other tax-advantaged accounts.
Performance Table Uses Highest Federal Rate After-tax returns are calculated using the highest historical individual U.S. federal marginal income tax rates during the period covered by the table above and do not reflect the impact of state and local taxes.
Performance Table Not Relevant to Tax Deferred Actual after-tax returns depend on an investor’s tax situation and may differ from those shown. After-tax returns shown are not relevant to investors who hold their Shares through tax-deferred arrangements such as an individual retirement account (“IRA”) or other tax-advantaged accounts.
Index No Deduction for Fees, Expenses, or Taxes [Text] (reflects no deduction for fees or expenses)
Performance Availability Website Address [Text] www.argentetfs.com
Performance Availability Phone [Text] (215) 330-4476
Argent Mid Cap ETF  
Prospectus [Line Items]  
Bar Chart and Performance Table [Heading] PERFORMANCE
Performance Narrative [Text Block]
The following information provides some indication of the risks of investing in the Fund. The bar chart shows the Fund’s performance for calendar years ended December 31. The table shows how the Fund’s average annual returns for one-year and since inception periods compare with those of a broad measure of market performance. The Fund’s past performance, before and
after taxes, is not necessarily an indication of how the Fund will perform in the future. Performance information is also available on the Fund’s website at www.argentetfs.com or by calling the Fund at (215) 330-4476.
Performance Past Does Not Indicate Future [Text] The Fund’s past performance, before and after taxes, is not necessarily an indication of how the Fund will perform in the future.
Performance Information Illustrates Variability of Returns [Text] The following information provides some indication of the risks of investing in the Fund.
Bar Chart [Heading] Calendar Year Total Returns
Bar Chart Closing [Text Block]
The Fund’s calendar year-to-date return as of June 30, 2025 was (2.55)%.
During the period of time shown in the bar chart, the Fund’s highest return for a calendar quarter was 17.31% (quarter ended December 31, 2023) and the Fund’s lowest return for a calendar quarter was (5.72)% (quarter ended June 30, 2024).
Year to Date Return, Label [Optional Text] year-to-date
Bar Chart, Year to Date Return (2.55%)
Bar Chart, Year to Date Return, Date Jun. 30, 2025
Highest Quarterly Return, Label [Optional Text] highest return
Highest Quarterly Return 17.31%
Highest Quarterly Return, Date Dec. 31, 2023
Lowest Quarterly Return, Label [Optional Text] lowest return
Lowest Quarterly Return (5.72%)
Lowest Quarterly Return, Date Jun. 30, 2024
Performance Table Heading Average Annual Total Returns(for periods ended December 31, 2024)
Performance Table Narrative After-tax returns are calculated using the highest historical individual U.S. federal marginal income tax rates during the period covered by the table above 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. After-tax returns shown are not relevant to investors who hold their Shares through tax-deferred arrangements such as an individual retirement account (“IRA”) or other tax-advantaged accounts.
Performance Table Market Index Changed *The Fund has changed its benchmark to the Russell 3000 Index, which represents the overall domestic equity market in which the Fund invests.
Performance Table Uses Highest Federal Rate After-tax returns are calculated using the highest historical individual U.S. federal marginal income tax rates during the period covered by the table above and do not reflect the impact of state and local taxes.
Performance Table Not Relevant to Tax Deferred Actual after-tax returns depend on an investor’s tax situation and may differ from those shown. After-tax returns shown are not relevant to investors who hold their Shares through tax-deferred arrangements such as an individual retirement account (“IRA”) or other tax-advantaged accounts.
Index No Deduction for Fees, Expenses, or Taxes [Text] (reflects no deduction for fees or expenses)
Performance Availability Website Address [Text] www.argentetfs.com
Performance Availability Phone [Text] (215) 330-4476