v3.26.1
Annual Fund Operating Expenses - The Snowball ETF [Member]
Mar. 24, 2026
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 1.50%
Distribution and Service (12b-1) Fees 0.00% [1]
Component1 Other Expenses 0.00% [2]
Component2 Other Expenses 0.83% [3]
Expenses (as a percentage of Assets) 2.33%
[1] The Fund's Rule 12b-1 Plan has been approved by the Board but has not been implemented, such that no related fees accrue to the Fund.
[2] “Other Expenses” are based on estimated amounts for the current fiscal year.
[3] “Interest expense on borrowings” is based on estimated amounts for the current fiscal year.