v3.26.1
Annual Fund Operating Expenses - One Rock Fund - One Rock Fund
Mar. 31, 2026
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 1.00%
Other Expenses (as a percentage of Assets): 0.39%
Acquired Fund Fees and Expenses 0.02% [1]
Expenses (as a percentage of Assets) 1.41%
Fee Waiver or Reimbursement 0.09% [2]
Net Expenses (as a percentage of Assets) 1.50%
[1] 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, Wrona Investment Management, LLC (the “Adviser”) has contractually agreed to reduce its fees and to reimburse expenses, at least through March 31, 2027, to ensure that total annual Fund operating expenses after fee waiver and reimbursement (exclusive of any acquired fund fees and expenses, interest expenses, dividend expenses on short sales, taxes, brokerage commissions, expenses incurred in connection with any merger or reorganization, or extraordinary expenses such as litigation) will not exceed 1.75% of the average daily net assets attributable to the Institutional Class shares. These fee waivers and expense reimbursements are subject to possible recoupment from the Fund within three years of the date on which the waiver or reimbursement occurs, if such recoupment can be achieved within the lesser of the foregoing expense limits or the expense limits in place at the time of recoupment. This agreement may be terminated only by the Board of Trustees on 60 days written notice to the Adviser.