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semi-annual shareholder report
Ned Davis Research 360° Dynamic Allocation ETF
NDAA
NASDAQ
This
<span id="xdx_908_eoef--ShareholderReportAnnualOrSemiAnnual_c20251001__20260331__oef--ClassAxis__custom--C000254581Member_zyHnJuGyPon7">semi-annual shareholder report</span> contains important information about the Ned Davis Research 360° Dynamic Allocation ETF (the "Fund")
for the period October 1, 2025 to March 31, 2026.
semi-annual shareholder report
You can find additional information about the Fund at <span id="xdx_900_eoef--AddlInfoWebsite_c20251001__20260331__oef--ClassAxis__custom--C000254581Member_z3egPjk2BFLh">www.ndrfunds.com</span>. You
can also request this information by contacting us at <span id="xdx_904_eoef--AddlInfoPhoneNumber_c20251001__20260331__oef--ClassAxis__custom--C000254581Member_zcdeqxnGPtka">(844) 954-5050</span> or by writing to Ned Davis Research 360° Dynamic Allocation
ETF, c/o U.S. Bank Global Fund Services, P.O. Box 701, Milwaukee, Wisconsin 53201‑0701.
www.ndrfunds.com
(844) 954-5050
<p id="xdx_803_eoef--ExpensesTextBlock_hoef--ClassAxis__custom--C000254581Member_dU_zwl6o14rDnP3" style="font: bold 11pt/11pt Gotham Narrow-Bold,Arial,Arial; margin: -5pt 0 2pt; text-align-last: auto; display: block; min-height: 29.34px; align-content: center; box-sizing: border-box; color: #231f20; text-indent: 0">What
were the Fund costs for the past six months?<br/><span style="box-sizing: border-box; font-family: Gotham Narrow-Light,Arial; font-weight: normal"><span style="box-sizing: border-box; font-size: 9pt">(based
on a hypothetical $10,000 investment)</span></span></p>
<div style="box-sizing: border-box; text-align-last: auto">
<div style="box-sizing: border-box; text-align-last: auto; padding-top: 0">
<div style="box-sizing: border-box; text-align-last: auto">
<table style="box-sizing: border-box; width: 100%; table-layout: auto; border-collapse: collapse">
<tr style="box-sizing: border-box; height: auto">
<th style="border-bottom: #4f4f4f 1.4pt solid; box-sizing: border-box">
<div style="font: bold 8pt Gotham Narrow-Bold,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">Fund
Name</span></div></th>
<th style="border-bottom: #4f4f4f 1.4pt solid; box-sizing: border-box">
<div style="font: bold 8pt Gotham Narrow-Bold,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">Costs
of a $10,000 investment</span></div></th>
<th style="border-bottom: #4f4f4f 1.4pt solid; box-sizing: border-box">
<div style="font: bold 8pt Gotham Narrow-Bold,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">Costs
paid as a percentage of a $10,000 investment</span></div></th></tr>
<tr style="box-sizing: border-box; height: auto">
<td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box">
<div style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px"><span id="xdx_90F_eoef--FundName_c20251001__20260331__oef--ClassAxis__custom--C000254581Member_zPt0xvVzIBqg">Ned
Davis Research 360° Dynamic Allocation ETF</span></span></div></td>
<td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box">
<div style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">$<span id="xdx_90A_eoef--ExpensesPaidAmt_c20251001__20260331__oef--ClassAxis__custom--C000254581Member_zngRyWjgBQn5">25</span></span></div></td>
<td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box">
<div style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px"><span id="xdx_900_eoef--ExpenseRatioPct_dp_c20251001__20260331__oef--ClassAxis__custom--C000254581Member_zNOhgvwKbCm3">0.50</span>%</span></div></td></tr>
</table></div></div></div>
<p style="font: normal 8pt/normal Gotham Narrow-Light,Arial,Arial; margin: 3pt 0 0; text-align-last: auto; display: block; min-height: 13px; align-content: center; box-sizing: border-box; color: #4f4f4f; text-align: left; text-indent: 0">Costs
paid as a percentage of investment are annualized.</p>
Ned Davis Research 360° Dynamic Allocation ETF
25
0.0050
<p id="xdx_80D_eoef--AddlFundStatisticsTextBlock_hoef--ClassAxis__custom--C000254581Member_dU_zbB2e8zlDHq5" style="font: bold 13pt/11pt Gotham Narrow-Bold,Arial,Arial; margin: 0; text-align-last: auto; display: block; min-height: 14.67px; align-content: center; box-sizing: border-box; color: #231f20; text-indent: 0">Key
Fund Statistics</p>
<p style="font: normal 10pt/11pt Gotham Narrow-Light,Arial,Arial; margin: 0 0 8pt; text-align-last: auto; display: block; min-height: 14.67px; align-content: center; box-sizing: border-box; color: #4f4f4f; text-align: left; text-indent: 0"><span style="box-sizing: border-box; font-size: 9pt">(as
of </span><span style="box-sizing: border-box; font-size: 9pt">March 31, 2026</span><span style="box-sizing: border-box; font-size: 9pt">)</span></p>
<div style="box-sizing: border-box; text-align-last: auto">
<div style="box-sizing: border-box; text-align-last: auto; padding-top: 0">
<div style="box-sizing: border-box; text-align-last: auto">
<table style="box-sizing: border-box; width: 100%; table-layout: fixed; border-collapse: collapse">
<tr style="box-sizing: border-box; height: auto">
<td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box">
<div style="font: bold 9pt Gotham Narrow-Medium,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">Fund
Size (Thousands)</span></div></td>
<td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box">
<div style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">$<span id="xdx_902_eus-gaap--AssetsNet_iI_pn3n3_c20260331__oef--ClassAxis__custom--C000254581Member_z1aRehCHICl5">3,039</span></span></div></td></tr>
<tr style="box-sizing: border-box; height: auto">
<td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box">
<div style="font: bold 9pt Gotham Narrow-Medium,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">Number
of Holdings</span></div></td>
<td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box">
<div style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px"><span id="xdx_902_eoef--HoldingsCount_iI_uHoldings_c20260331__oef--ClassAxis__custom--C000254581Member_zXOovmp8g5rc">9</span></span></div></td></tr>
<tr style="box-sizing: border-box; height: auto">
<td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box">
<div style="font: bold 9pt Gotham Narrow-Medium,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">Total
Advisory Fee Paid</span></div></td>
<td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box">
<div style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">$<span id="xdx_906_eoef--AdvisoryFeesPaidAmt_c20251001__20260331__oef--ClassAxis__custom--C000254581Member_zNeBWBgko5D8">7,332</span></span></div></td></tr>
<tr style="box-sizing: border-box; height: auto">
<td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box">
<div style="font: bold 9pt Gotham Narrow-Medium,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">Portfolio
Turnover Rate</span></div></td>
<td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box">
<div style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px"><span id="xdx_90C_eus-gaap--InvestmentCompanyPortfolioTurnover_dp_c20251001__20260331__oef--ClassAxis__custom--C000254581Member_zf8zU3S6WACa">35</span>%</span></div></td></tr>
</table></div></div></div>
<p style="font: normal 10pt/normal Gotham Narrow-Light,Arial,Arial; margin: 0 0 16pt; box-sizing: border-box; text-align-last: auto; display: block; color: #4f4f4f; text-align: left; text-indent: 0"> </p>
3039000
9
7332
0.35
<p id="xdx_802_eoef--HoldingsTableTextBlock_hoef--ClassAxis__custom--C000254581Member_dU_zSnQ0w173eAi" style="font: bold 13pt/10pt Gotham Narrow-Bold,Arial,Arial; margin: 0; text-align-last: auto; display: block; min-height: 13.32px; align-content: center; box-sizing: border-box; color: #231f20; text-indent: 0">Sector/Security
Type - Investments</p>
<p style="font: bold 13pt/10pt Gotham Narrow-Bold,Arial,Arial; margin: -9pt 0 0; text-align-last: auto; display: block; min-height: 28.65px; align-content: center; box-sizing: border-box; color: #231f20; text-indent: 0"><br/><span style="box-sizing: border-box; font-family: Gotham Narrow-Light,Arial,Arial; font-weight: normal"><span style="box-sizing: border-box; font-size: 9pt">(%
of total net assets)</span></span></p>
<div style="box-sizing: border-box; text-align-last: auto">
<div style="box-sizing: border-box; text-align-last: auto; padding-top: 0">
<div style="box-sizing: border-box; text-align-last: auto">
<table style="margin: 0; padding: 0; box-sizing: border-box; width: fit-content; table-layout: fixed; border-collapse: collapse; display: none">
<tr style="box-sizing: border-box">
<td style="box-sizing: border-box">
<div style="box-sizing: border-box; text-align-last: auto">sector</div></td>
<td style="box-sizing: border-box">
<div style="box-sizing: border-box; text-align-last: auto">%</div></td></tr>
<tr style="box-sizing: border-box">
<td style="box-sizing: border-box">
<div style="box-sizing: border-box; text-align-last: auto">Exchange-Traded Funds</div></td>
<td style="box-sizing: border-box">
<div id="xdx_982_eoef--PctOfNav_iI_c20260331__oef--ClassAxis__custom--C000254581Member__oef--OtherCategory1Axis__us-gaap--ExchangeTradedFundsMember_zL8rIw0ynB0i" style="box-sizing: border-box; text-align-last: auto">0.985</div></td></tr>
<tr style="box-sizing: border-box">
<td style="box-sizing: border-box">
<div style="box-sizing: border-box; text-align-last: auto">Cash & Cash Equivalents</div></td>
<td style="box-sizing: border-box">
<div id="xdx_985_eoef--PctOfNav_iI_c20260331__oef--ClassAxis__custom--C000254581Member__oef--OtherCategory1Axis__custom--CashAndOtherMember_zAd6MJ4EHUzc" style="box-sizing: border-box; text-align-last: auto">0.015</div></td></tr>
</table></div></div><img alt="bar" src="qes8qcrcf1mok9tyld.jpg" style="box-sizing: border-box; width: 100%; height: auto"/></div>
<div style="font: normal 8pt Gotham Narrow-Light,Arial,Arial; margin: 0 0 4pt; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-align: left; text-indent: 0">
<p style="font: normal 8pt Gotham Narrow-Light,Arial,Arial; margin: 0 0 4pt; text-align-last: auto; min-height: 26px; align-content: center; box-sizing: border-box; color: #4f4f4f; text-align: left; text-indent: 0; display: block">Percentages
are based on total net assets. Cash & Cash Equivalents represents short-term investments and assets in excess of other liabilities.</p></div>
0.985
0.015
<div id="xdx_805_eoef--LargestHoldingsTableTextBlock_hoef--ClassAxis__custom--C000254581Member_dU_z5azX9aezmAj" style="box-sizing: border-box; text-align-last: auto; position: relative">
<p style="font: bold 18pt/normal Gotham Narrow-Bold,Arial,Arial; margin: 0; text-align-last: auto; display: block; min-height: 29px; align-content: center; box-sizing: border-box; color: #231f20; text-indent: 0">What
did the Fund invest in?</p>
<p style="font: normal 10pt/normal Gotham Narrow-Light,Arial,Arial; margin: 0 0 8pt; text-align-last: auto; display: block; min-height: 17px; align-content: center; box-sizing: border-box; color: #4f4f4f; text-align: left; text-indent: 0"><span style="box-sizing: border-box; font-size: 9pt">(as
of </span><span style="box-sizing: border-box; font-size: 9pt">March 31, 2026</span><span style="box-sizing: border-box; font-size: 9pt">)</span></p></div>
<div style="box-sizing: border-box; text-align-last: auto">
<div style="font: normal 10pt Gotham Narrow-Light,Arial,Arial; margin: 0 0 8pt; margin-block: 1em; margin-inline: 0px; box-sizing: border-box; text-align-last: auto; display: block; padding-top: 0; color: #4f4f4f; text-align: left; text-indent: 0">
<div style="box-sizing: border-box; text-align-last: auto">
<table style="box-sizing: border-box; width: 100%; table-layout: fixed; border-collapse: collapse">
<tr style="box-sizing: border-box; height: auto">
<td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box">
<div style="font: bold 9pt Gotham Narrow-Medium,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; font-size: 13pt; display: inline-block; min-height: 1px; min-width: 1px">Top
Holdings</span></div></td>
<td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box">
<div style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; font-size: 9pt; display: inline-block; min-height: 1px; min-width: 1px; font-weight: 300">(%
of total net assets)</span></div></td></tr>
<tr style="box-sizing: border-box; height: auto">
<td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box">
<div style="font: bold 9pt Gotham Narrow-Medium,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">iShares
Core MSCI Emerging Markets ETF</span></div></td>
<td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box">
<div id="xdx_988_eoef--PctOfNav_iI_dp_c20260331__oef--ClassAxis__custom--C000254581Member__oef--LargestHoldingAxis__custom--ISharesCoreMSCIEmergingMarketsETFMember_z74NOb4QT8dk" style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">16.5</span></div></td></tr>
<tr style="box-sizing: border-box; height: auto">
<td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box">
<div style="font: bold 9pt Gotham Narrow-Medium,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">Vanguard
S&P 500 ETF</span></div></td>
<td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box">
<div id="xdx_980_eoef--PctOfNav_iI_dp_c20260331__oef--ClassAxis__custom--C000254581Member__oef--LargestHoldingAxis__custom--VanguardSandP500ETFMember_zWjDl7ze5C91" style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">16.3</span></div></td></tr>
<tr style="box-sizing: border-box; height: auto">
<td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box">
<div style="font: bold 9pt Gotham Narrow-Medium,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">iShares
Core MSCI EAFE ETF</span></div></td>
<td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box">
<div id="xdx_989_eoef--PctOfNav_iI_dp_c20260331__oef--ClassAxis__custom--C000254581Member__oef--LargestHoldingAxis__custom--ISharesCoreMSCIEAFEETFMember_ztJmvW02aEkf" style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">15.6</span></div></td></tr>
<tr style="box-sizing: border-box; height: auto">
<td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box">
<div style="font: bold 9pt Gotham Narrow-Medium,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">iShares
Core U.S. Value ETF</span></div></td>
<td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box">
<div id="xdx_98D_eoef--PctOfNav_iI_dp_c20260331__oef--ClassAxis__custom--C000254581Member__oef--LargestHoldingAxis__custom--ISharesCoreUSValueETFMember_zif8ddlurhR3" style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">13.1</span></div></td></tr>
<tr style="box-sizing: border-box; height: auto">
<td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box">
<div style="font: bold 9pt Gotham Narrow-Medium,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">abrdn
Bloomberg All Commodity Strategy K-1 Free ETF</span></div></td>
<td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box">
<div id="xdx_983_eoef--PctOfNav_iI_dp_c20260331__oef--ClassAxis__custom--C000254581Member__oef--LargestHoldingAxis__custom--AbrdnBloombergAllCommodityStrategyK1FreeETFMember_zDG8c1W1FRYe" style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">11.9</span></div></td></tr>
<tr style="box-sizing: border-box; height: auto">
<td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box">
<div style="font: bold 9pt Gotham Narrow-Medium,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">Vanguard
Growth ETF</span></div></td>
<td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box">
<div id="xdx_987_eoef--PctOfNav_iI_dp_c20260331__oef--ClassAxis__custom--C000254581Member__oef--LargestHoldingAxis__custom--VanguardGrowthETFMember_z9PVWwSOCyUi" style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">10.4</span></div></td></tr>
<tr style="box-sizing: border-box; height: auto">
<td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box">
<div style="font: bold 9pt Gotham Narrow-Medium,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">SPDR
Bloomberg 1-3 Month</span></div>
<div style="font: bold 9pt Gotham Narrow-Medium,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">T-Bill
ETF</span></div></td>
<td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box">
<div id="xdx_983_eoef--PctOfNav_iI_dp_c20260331__oef--ClassAxis__custom--C000254581Member__oef--LargestHoldingAxis__custom--SPDRBloomberg13MonthTBillETFMember_zZbF3rOcorjh" style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">9.7</span></div></td></tr>
<tr style="box-sizing: border-box; height: auto">
<td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box">
<div style="font: bold 9pt Gotham Narrow-Medium,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">iShares
Core S&P Small-Cap ETF</span></div></td>
<td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box">
<div id="xdx_985_eoef--PctOfNav_iI_dp_c20260331__oef--ClassAxis__custom--C000254581Member__oef--LargestHoldingAxis__custom--ISharesCoreSandPSmallCapETFMember_zUgu2u83ydDk" style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">5.0</span></div></td></tr>
</table></div></div></div>
0.165
0.163
0.156
0.131
0.119
0.104
0.097
0.050