v3.26.1
Performance Management
May 26, 2026
Intelligent Real Estate ETF  
Prospectus [Line Items]  
Bar Chart and Performance Table [Heading] Performance
Performance Narrative [Text Block]

The following performance information provides some indication of the risks of investing in the Fund by showing changes in the Fund’s performance. The bar chart shows the annual returns for the Fund from year-to-year. The table illustrates how the Fund’s average annual total returns for the 1-year and since inception periods compare with those of a broad measure of market performance as well as a more narrowly-tailored index. The Fund’s past performance, before and after taxes, does not necessarily indicate how it will perform in the future. Updated performance information is available on the Fund’s website at www.armadaetfs.com/reai/.

 

Performance Past Does Not Indicate Future [Text] The Fund’s past performance, before and after taxes, does not necessarily indicate how it will perform in the future.
Performance Information Illustrates Variability of Returns [Text] The following performance information provides some indication of the risks of investing in the Fund by showing changes in the Fund’s performance.
Bar Chart [Heading] Calendar Year Ended December 31, 
Bar Chart [Table]

 

 

 

Bar Chart Closing [Text Block]

The Fund’s year-to-date return as of March 31, 2026 was 4.10%. During the period of time shown in the bar chart, the Fund’s highest quarterly return was 15.37% for the quarter ended September 30, 2024 and the lowest quarterly return was -7.08% for the quarter ended December 31, 2024.

 

Year to Date Return, Label [Optional Text] year-to-date return
Bar Chart, Year to Date Return 4.10%
Bar Chart, Year to Date Return, Date Mar. 31, 2026
Highest Quarterly Return, Label [Optional Text] highest quarterly return
Highest Quarterly Return 15.37%
Highest Quarterly Return, Date Sep. 30, 2024
Lowest Quarterly Return, Label [Optional Text] lowest quarterly return
Lowest Quarterly Return (7.08%)
Lowest Quarterly Return, Date Dec. 31, 2024
Performance Table Heading Average Annual Total Returns   For the Periods Ended December 31, 2025  
Performance Table Uses Highest Federal Rate After-tax returns are calculated using the historical highest individual 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 After-tax returns shown are not relevant to investors who hold their Shares through tax-deferred arrangements or other tax-advantaged accounts, such as an individual retirement account (“IRA”).
Performance Table Explanation after Tax Higher In certain cases, the figure representing “Return After Taxes on Distributions and Sale of Fund Shares” may be higher than other return figures for the same period due to a capital loss that occurs upon redemption and provides an assumed tax deduction that benefits the investor.
Performance [Table]
  1 Year   Since Inception
(06/12/2023)
Return Before Taxes -5.69%   1.64%
Return After Taxes on Distributions -7.32%   0.26%
Return After Taxes on Distributions and Sale of Fund Shares -3.15%   0.84%

Dow Jones U.S. Select REIT Index

(reflects no deduction for fees, expenses or taxes) 

3.67%   8.42%
S&P 500® Total Return Index
(reflects no deduction for fees, expenses, or taxes)
17.88%   21.21%

 

Index No Deduction for Fees, Expenses, or Taxes [Text] (reflects no deduction for fees, expenses or taxes)
Performance Table Closing [Text Block]

After-tax returns are calculated using the historical highest individual 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 or other tax-advantaged accounts, such as an individual retirement account (“IRA”). In certain cases, the figure representing “Return After Taxes on Distributions and Sale of Fund Shares” may be higher than other return figures for the same period due to a capital loss that occurs upon redemption and provides an assumed tax deduction that benefits the investor.

 

Performance Availability Website Address [Text] www.armadaetfs.com/reai/
Residential REIT ETF  
Prospectus [Line Items]  
Bar Chart and Performance Table [Heading] Performance
Performance Narrative [Text Block]

The following performance information provides some indication of the risks of investing in the Fund by showing changes in the Fund’s performance over time. The bar chart shows the annual returns for the Fund from year-to-year. The table illustrates how the Fund’s average annual total returns for the 1-year and since inception periods compare with those of a broad measure of market performance as well as a more narrowly-tailored index. The Fund’s past performance, before and after taxes, does not necessarily indicate how it will perform in the future. Updated performance information is available on the Fund’s website at www.armadaetfs.com/haus/.

 

Performance Past Does Not Indicate Future [Text] The Fund’s past performance, before and after taxes, does not necessarily indicate how it will perform in the future.
Performance Information Illustrates Variability of Returns [Text] The following performance information provides some indication of the risks of investing in the Fund by showing changes in the Fund’s performance over time.
Bar Chart [Heading] Calendar Year Ended December 31, 
Bar Chart [Table]

 

 

 

Bar Chart Closing [Text Block]

The Fund’s year-to-date return as of March 31, 2026 was -3.00%. During the period of time shown in the bar chart, the Fund’s highest quarterly return was 13.37% for the quarter ended December 31, 2023 and the lowest quarterly return was -8.65% for the quarter ended September 30, 2023.

 

Year to Date Return, Label [Optional Text] year-to-date return
Bar Chart, Year to Date Return (3.00%)
Bar Chart, Year to Date Return, Date Mar. 31, 2026
Highest Quarterly Return, Label [Optional Text] highest quarterly return
Highest Quarterly Return 13.37%
Highest Quarterly Return, Date Dec. 31, 2023
Lowest Quarterly Return, Label [Optional Text] lowest quarterly return
Lowest Quarterly Return (8.65%)
Lowest Quarterly Return, Date Sep. 30, 2023
Performance Table Heading Average Annual Total Returns   For the Periods Ended December 31, 2025  
Performance Table Uses Highest Federal Rate After-tax returns are calculated using the historical highest individual 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 After-tax returns shown are not relevant to investors who hold their Shares through tax-deferred arrangements or other tax-advantaged accounts, such as an individual retirement account (“IRA”).
Performance Table Explanation after Tax Higher In certain cases, the figure representing “Return After Taxes on Distributions and Sale of Fund Shares” may be higher than other return figures for the same period due to a capital loss that occurs upon redemption and provides an assumed tax deduction that benefits the investor.
Performance [Table]
  1 Year   Since Inception
(02/28/2022)
Return Before Taxes -2.21%   -0.47%
Return After Taxes on Distributions -3.18%   -1.26%
Return After Taxes on Distributions and Sale of Fund Shares -1.02%   0.61%
Dow Jones U.S. Select REIT Index
(reflects no deduction for fees, expenses or taxes)
3.67%   1.23%
S&P 500® Total Return Index
(reflects no deduction for fees, expenses, or taxes)
17.88%   14.06%

 

Index No Deduction for Fees, Expenses, or Taxes [Text] (reflects no deduction for fees, expenses or taxes)
Performance Table Closing [Text Block]

After-tax returns are calculated using the historical highest individual 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 or other tax-advantaged accounts, such as an individual retirement account (“IRA”). In certain cases, the figure representing “Return After Taxes on Distributions and Sale of Fund Shares” may be higher than other return figures for the same period due to a capital loss that occurs upon redemption and provides an assumed tax deduction that benefits the investor.

 

Performance Availability Website Address [Text] www.armadaetfs.com/haus/