Fees and Expenses |
Jun. 10, 2026 |
|---|---|
| F/m Accumulator Ultrashort U.S. Treasury Fund | |
| Prospectus [Line Items] | |
| Expense Heading [Optional Text] | Fees and Expenses |
| Expense Narrative [Text Block] | This table describes the fees and expenses that you may pay if you buy, hold, and sell shares of the Fund (“Shares”). You may pay other fees, such as brokerage commissions and other fees to financial intermediaries, which are not reflected in the tables and examples below. |
| Expenses Not Correlated to Ratio Due to Acquired Fund Fees [Text] | Total Annual Fund Operating Expenses do not correlate to the expense ratio in the Fund’s Financial Highlights because the Financial Highlights include only the direct operating expenses incurred by the Fund, and exclude AFFE. |
| Operating Expenses Caption [Optional Text] | Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment): |
| Expense Example [Heading] | Example |
| Expense Example Narrative [Text Block] | This Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other funds. The Example assumes that you invest $10,000 in the Fund for the time periods indicated and then hold or redeem all of your Shares at the end of those periods. The Example also assumes that: (1) your investment has a 5% return each year, and (2) the Fund’s operating expenses remain the same. Although your actual costs may be higher or lower, based on these assumptions your costs would be: |
| Portfolio Turnover [Heading] | Portfolio Turnover |
| Portfolio Turnover [Text Block] | The Fund and the underlying funds in which the Fund invests pay transaction costs, such as commissions, when they buy and sell securities (or “turn over” their portfolios). A higher portfolio turnover rate for the Fund or underlying funds may indicate higher transaction costs and may result in the Fund or underlying funds incurring increased expenses and/or higher taxes when Shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the example, affect the Fund’s performance. Portfolio turnover rate may vary from year-to-year or within a year. No portfolio turnover rate is provided for the Fund because the Fund did not commence operations prior to the date of this Prospectus. |
| F/m Accumulator Intermediate U.S. Treasury Fund | |
| Prospectus [Line Items] | |
| Expense Heading [Optional Text] | Fees and Expenses |
| Expense Narrative [Text Block] | This table describes the fees and expenses that you may pay if you buy, hold, and sell shares of the Fund (“Shares”). You may pay other fees, such as brokerage commissions and other fees to financial intermediaries, which are not reflected in the tables and examples below. |
| Expenses Not Correlated to Ratio Due to Acquired Fund Fees [Text] | Total Annual Fund Operating Expenses do not correlate to the expense ratio in the Fund’s Financial Highlights because the Financial Highlights include only the direct operating expenses incurred by the Fund, and exclude AFFE. |
| Operating Expenses Caption [Optional Text] | Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment): |
| Expense Example [Heading] | Example |
| Expense Example Narrative [Text Block] | This Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other funds. The Example assumes that you invest $10,000 in the Fund for the time periods indicated and then hold or redeem all of your Shares at the end of those periods. The Example also assumes that: (1) your investment has a 5% return each year, and (2) the Fund’s operating expenses remain the same. Although your actual costs may be higher or lower, based on these assumptions your costs would be: |
| Portfolio Turnover [Heading] | Portfolio Turnover |
| Portfolio Turnover [Text Block] | The Fund and the underlying funds in which the Fund invests pay transaction costs, such as commissions, when they buy and sell securities (or “turn over” their portfolios). A higher portfolio turnover rate for the Fund or underlying funds may indicate higher transaction costs and may result in the Fund or underlying funds incurring increased expenses and/or higher taxes when Shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the example, affect the Fund’s performance. The portfolio turnover rate may vary from year-to-year or within a year. No portfolio turnover rate is provided for the Fund because the Fund did not commence operations prior to the date of this Prospectus. |
| F/m Accumulator Long-Term U.S. Treasury Fund | |
| Prospectus [Line Items] | |
| Expense Heading [Optional Text] | Fees and Expenses |
| Expense Narrative [Text Block] | This table describes the fees and expenses that you may pay if you buy, hold, and sell shares of the Fund (“Shares”). You may pay other fees, such as brokerage commissions and other fees to financial intermediaries, which are not reflected in the tables and examples below. |
| Expenses Not Correlated to Ratio Due to Acquired Fund Fees [Text] | Total Annual Fund Operating Expenses do not correlate to the expense ratio in the Fund’s Financial Highlights because the Financial Highlights include only the direct operating expenses incurred by the Fund, and exclude AFFE. |
| Operating Expenses Caption [Optional Text] | Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment): |
| Expense Example [Heading] | Example |
| Expense Example Narrative [Text Block] | This Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other funds. The Example assumes that you invest $10,000 in the Fund for the time periods indicated and then hold or redeem all of your Shares at the end of those periods. The Example also assumes that: (1) your investment has a 5% return each year, and (2) the Fund’s operating expenses remain the same. Although your actual costs may be higher or lower, based on these assumptions your costs would be: |
| Portfolio Turnover [Heading] | Portfolio Turnover |
| Portfolio Turnover [Text Block] | The Fund and the underlying funds in which the Fund invests pay transaction costs, such as commissions, when they buy and sell securities (or “turn over” their portfolios). A higher portfolio turnover rate for the Fund or underlying funds may indicate higher transaction costs and may result in the Fund or underlying funds incurring increased expenses and/or higher taxes when Shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the example, affect the Fund’s performance. Portfolio turnover rate may vary from year-to-year or within a year. No portfolio turnover rate is provided for the Fund because the Fund did not commence operations prior to the date of this Prospectus. |
| F/m Accumulator TIPS Fund | |
| Prospectus [Line Items] | |
| Expense Heading [Optional Text] | Fees and Expenses |
| Expense Narrative [Text Block] | This table describes the fees and expenses that you may pay if you buy, hold, and sell shares of the Fund (“Shares”). You may pay other fees, such as brokerage commissions and other fees to financial intermediaries, which are not reflected in the tables and examples below. |
| Expenses Not Correlated to Ratio Due to Acquired Fund Fees [Text] | Total Annual Fund Operating Expenses do not correlate to the expense ratio in the Fund’s Financial Highlights because the Financial Highlights include only the direct operating expenses incurred by the Fund, and exclude AFFE. |
| Operating Expenses Caption [Optional Text] | Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment): |
| Expense Example [Heading] | Example |
| Expense Example Narrative [Text Block] | This Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other funds. The Example assumes that you invest $10,000 in the Fund for the time periods indicated and then hold or redeem all of your Shares at the end of those periods. The Example also assumes that: (1) your investment has a 5% return each year, and (2) the Fund’s operating expenses remain the same. Although your actual costs may be higher or lower, based on these assumptions your costs would be: |
| Portfolio Turnover [Heading] | Portfolio Turnover |
| Portfolio Turnover [Text Block] | The Fund and the underlying funds in which the Fund invests pays transaction costs, such as commissions, when they buy and sell securities (or “turn over” their portfolios). A higher portfolio turnover rate for the Fund or underlying funds may indicate higher transaction costs and may result in the Fund or underlying funds to incur increased expenses and/or higher taxes when Fund Shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the example, affect the Fund’s performance. Portfolio turnover rate may vary from year-to-year or within a year. No portfolio turnover rate is provided for the Fund because the Fund did not commence operations prior to the date of this Prospectus. |