v3.26.1
Annual Fund Operating Expenses - MUFG Japan Small Cap Active ETF
Jun. 01, 2026
Prospectus [Line Items]  
Fee Waiver or Reimbursement over Assets, Date of Termination December 31, 2027
MUFG Japan Small Cap Active ETF Shares  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.75%
Distribution and Service (12b-1) Fees 0.00%
Other Expenses (as a percentage of Assets): 0.93% [1]
Expenses (as a percentage of Assets) 1.68%
Fee Waiver or Reimbursement (0.67%)
Net Expenses (as a percentage of Assets) 1.01% [2]
[1] “Other Expenses” are estimated for the current fiscal year. “Other Expenses” include acquired fund fees and expenses (“AFFE”) of 0.01%, which are indirect fees and expenses that the Fund incurs from holding the shares of other mutual funds, including money market funds and exchange traded funds. AFFE is estimated for the current fiscal year.
[2] Effective June 1, 2026, The RBB Fund Trust (the “Trust”) and Clearbrook Investment Consulting, LLC (the “Adviser”) entered into an expense limitation agreement under which the Adviser has agreed to waive management fees and/or pay Fund expenses to the extent necessary so that the Fund’s total annual operating expenses (excluding acquired fund fees and expenses, 12b-1 fees (if any), brokerage commissions, extraordinary items, interest or taxes) through the period ending December 31, 2027 do not exceed 1.00% of Shares. The expense limitation agreement may be terminated by the Board of Trustees of the Trust (the “Board” or “Trustees”) at any time and also will terminate automatically upon the expiration or termination of the Fund’s advisory contract with the Adviser.