v3.26.1
Shareholder Report, Holdings (Details) - C000256190 [Member]
Nov. 30, 2025
Taiwan Semiconductor Manufacturing Co. Ltd. - ADR [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 8.00%
Hikari Tsushin, Inc. [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 7.60%
Energy Transfer LP [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 6.80%
Alphabet, Inc. - Class C [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 6.00%
Grupo Aeroportuario del Centro Norte SAB de CV - ADR [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 5.60%
Western Midstream Partners LP [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 5.00%
Amazon.com, Inc. [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 5.00%
Axos Financial, Inc. [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 4.20%
Grupo Aeroportuario del Pacifico SAB de CV - ADR [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 3.90%
MPLX LP [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 3.40%
Industrial Sector [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 43.60%
Information Technology Sector [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 16.70%
Energy Sector [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 15.40%
Consumer Discretionary Sector [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 12.30%
Consumer Staples Sector [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 10.20%
Communications Sector [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 7.30%
Materials Sector [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 6.60%
Health Care [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 2.50%
Real Estate [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 1.90%
Financial Service [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 1.70%
Cash and Cash Equivalents1 [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 1.40%
Liabilities in Excess of Other Assets [Member]  
Holdings [Line Items]  
Percent of Net Asset Value (19.60%)