Performance Management - Regan Floating Rate MBS ETF
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Jun. 01, 2026 |
| Prospectus [Line Items] |
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| Bar Chart and Performance Table [Heading] |
Performance
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| Performance Narrative [Text Block] |
The bar chart below shows the Fund’s
investment results for the year ended December 31, 2025. The table below shows how the Fund’s average annual total returns compare
over time to those of a broad-based securities market index and a style-specific secondary index. This information provides some indication
of the risks of investing in the Fund. Past performance of the Fund (before and after taxes) is not necessarily an indication of how the
Fund will perform in the future.
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| Performance Past Does Not Indicate Future [Text] |
Past performance of the Fund (before and after taxes) is not necessarily an indication of how the
Fund will perform in the future.
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| Performance Information Illustrates Variability of Returns [Text] |
The bar chart below shows the Fund’s
investment results for the year ended December 31, 2025.
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| Bar Chart [Heading] |
Annual Total Return (year ended
December 31st)
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| Bar Chart [Table] |
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| Bar Chart Closing [Text Block] |
The year to date return as of March 31,
2026 was 1.04%.
Highest/Lowest quarterly results during this time
period were:
Best Quarter: 4th Quarter
2025, 1.53%
Worst Quarter: 2nd Quarter 2025, 1.11%
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| Year to Date Return, Label [Optional Text] |
year to date return
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| Bar Chart, Year to Date Return |
1.04%
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| Bar Chart, Year to Date Return, Date |
Mar. 31, 2026
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| Highest Quarterly Return, Label [Optional Text] |
Best Quarter
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| Highest Quarterly Return |
1.53%
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| Highest Quarterly Return, Date |
Dec. 31, 2025
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| Lowest Quarterly Return, Label [Optional Text] |
Worst Quarter
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| Lowest Quarterly Return |
1.11%
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| Lowest Quarterly Return, Date |
Jun. 30, 2025
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| Performance Table Heading |
Average Annual Total Returns for periods ending
December 31, 2025
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| Performance Table Uses Highest Federal Rate |
After-tax returns are calculated using the historical
highest individual federal marginal income tax rates in effect and do not reflect the impact of state and local taxes.
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| Performance Table Not Relevant to Tax Deferred |
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 Fund shares through tax-advantaged arrangements, such as 401(k) plans or individual retirement accounts (“IRAs”).
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| Performance [Table] |
| The Fund |
|
One Year | |
Since Inception
(February 27,
2024) |
| Before Taxes |
|
5.34% | |
6.19% |
| After Taxes on Distributions |
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3.33% | |
4.13% |
| After Taxes on Distributions and Sale of Fund Shares |
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3.13% | |
3.85% |
Bloomberg
U.S. Aggregate Bond Index
(reflects no deduction for fees, expenses, or taxes) |
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7.30% | |
5.80% |
Bloomberg
U.S. Mortgage Backed Securities Index
(reflects no deduction for fees, expenses, or taxes) |
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8.58% | |
6.78% |
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| Index No Deduction for Fees, Expenses, or Taxes [Text] |
reflects no deduction for fees, expenses, or taxes
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| Performance Table Closing [Text Block] |
After-tax returns are calculated using the historical
highest individual federal marginal income tax rates in effect 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 Fund shares through tax-advantaged arrangements, such as 401(k) plans or individual retirement accounts (“IRAs”).
Current
performance of the Fund may be lower or higher than the performance quoted above. Performance data current to the most recent month end
may be obtained from the Fund’s website at www.regancapital.com,
or by calling (844) 988-6273.
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| Performance Availability Website Address [Text] |
www.regancapital.com
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| Performance Availability Phone [Text] |
(844) 988-6273
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