v3.26.1
Annual Fund Operating Expenses
Jun. 10, 2026
F/m Accumulator Ultrashort U.S. Treasury Fund | F/m Accumulator Ultrashort U.S. Treasury Fund Shares  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.15%
Distribution and Service (12b-1) Fees 0.00%
Other Expenses (as a percentage of Assets): 0.00%
Acquired Fund Fees and Expenses 0.07% [1]
Expenses (as a percentage of Assets) 0.22%
F/m Accumulator Intermediate U.S. Treasury Fund | F/m Accumulator Intermediate U.S. Treasury Fund Shares  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.15%
Distribution and Service (12b-1) Fees 0.00%
Other Expenses (as a percentage of Assets): 0.00%
Acquired Fund Fees and Expenses 0.03% [2]
Expenses (as a percentage of Assets) 0.18%
F/m Accumulator Long-Term U.S. Treasury Fund | F/m Accumulator Long-Term U.S. Treasury Fund Shares  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.15%
Distribution and Service (12b-1) Fees 0.00%
Other Expenses (as a percentage of Assets): 0.00%
Acquired Fund Fees and Expenses 0.15% [3]
Expenses (as a percentage of Assets) 0.30%
F/m Accumulator TIPS Fund | F/m Accumulator TIPS Fund Shares  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.22%
Distribution and Service (12b-1) Fees 0.00%
Other Expenses (as a percentage of Assets): 0.00%
Acquired Fund Fees and Expenses 0.03% [4]
Expenses (as a percentage of Assets) 0.25%
[1] “Acquired Fund Fees and Expenses” (“AFFE”) are indirect fees and expenses that the Fund incurs from investing in the shares of other investment companies. 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.
[2] “Acquired Fund Fees and Expenses” (“AFFE”) are indirect fees and expenses that the Fund incurs from investing in the shares of other investment companies. 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.
[3] “Acquired Fund Fees and Expenses” (“AFFE”) are indirect fees and expenses that the Fund incurs from investing in the shares of other investment companies. 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.
[4] “Acquired Fund Fees and Expenses” (“AFFE”) are indirect fees and expenses that the Fund incurs from investing in the shares of other investment companies. 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.