Fees and Expenses |
Sep. 26, 2025 |
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The Future Fund Long/Short ETF | |||||||||||||||||||||
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 tables and examples below.
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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. |
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Expense Example by, Year, Caption [Text] | The Example assumes that you invest $10,000 in the Fund for the time periods indicated and then sell 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 Funds operating expenses remain the same. The fee waiver/expense reimbursement arrangement discussed in the table above is reflected only through September 30, 2026. Although your actual costs may be higher or lower, based on these assumptions, your costs would be: | ||||||||||||||||||||
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 Total Annual Fund Operating Expenses or in the Example, affect the Funds performance. During the most recent fiscal year end the Funds portfolio rate was 313% of the average value of the portfolio.
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Portfolio Turnover, Rate | 313.00% | ||||||||||||||||||||
One Global ETF | |||||||||||||||||||||
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 tables and examples below.
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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. |
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Expense Example by, Year, Caption [Text] | The Example assumes that you invest $10,000 in the Fund for the time periods indicated and then sell 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 fee waiver/expense reimbursement arrangement discussed in the table above is reflected only through September 30, 2026. Although your actual costs may be higher or lower, based on these assumptions, your costs would be: | ||||||||||||||||||||
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 Future Fund shares are held in a taxable account. These costs, which are not reflected in Total Annual Fund Operating Expenses or in the Example, affect the Fund’s performance. During the most recent fiscal year, the Fund’s portfolio turnover rate was 115% of the average value of the portfolio.
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Portfolio Turnover, Rate | 115.00% |