v3.26.1
Performance Management
Jan. 31, 2026
The Brinsmere Fund - Growth ETF  
Prospectus [Line Items]  
Bar Chart and Performance Table [Heading] Performance
Performance Narrative [Text Block] The following performance information indicates some of the risks of investing in the Fund. The bar chart shows the Fund’s performance for the most recent calendar year ended December 31. The table illustrates how the Fund’s average annual returns for the 1-year and since inception periods compare with those of the S&P 500 Total Return Index, the Fund’s primary benchmark index and a broad measure of U.S. equity market performance, as well as the S&P Target Risk Balanced Index, the Fund’s secondary benchmark index, which is designed to measure the performance of equity allocations, while seeking to provide limited fixed income exposure to diversify risk. The Fund’s past performance, before and after taxes, does not necessarily indicate how it will perform in the future. Updated performance information is available on the Fund’s website at www.thebrinsmerefunds.com.
Performance Past Does Not Indicate Future [Text] The Fund’s past performance, before and after taxes, does not necessarily indicate how it will perform in the future.
Performance Information Illustrates Variability of Returns [Text] The following performance information indicates some of the risks of investing in the Fund. The bar chart shows the Fund’s performance for the most recent calendar year ended December 31.
Performance Additional Market Index [Text] The table illustrates how the Fund’s average annual returns for the 1-year and since inception periods compare with those of the S&P 500 Total Return Index, the Fund’s primary benchmark index and a broad measure of U.S. equity market performance, as well as the S&P Target Risk Balanced Index, the Fund’s secondary benchmark index, which is designed to measure the performance of equity allocations, while seeking to provide limited fixed income exposure to diversify risk.
Bar Chart [Heading] Calendar Year Total Returns
Bar Chart Closing [Text Block]
For the year-to-date period ended March 31, 2026, the Fund’s total return was 0.05%.
During the period of time shown in the bar chart, the Fund’s highest quarterly return was 6.34% for the quarter ended June 30, 2025, and the lowest quarterly return was -1.51% for the quarter ended March 31, 2025.
Year to Date Return, Label [Optional Text] year-to-date period
Bar Chart, Year to Date Return 0.05%
Bar Chart, Year to Date Return, Date Mar. 31, 2026
Highest Quarterly Return, Label [Optional Text] highest quarterly return
Highest Quarterly Return 6.34%
Highest Quarterly Return, Date Jun. 30, 2025
Lowest Quarterly Return, Label [Optional Text] lowest quarterly return
Lowest Quarterly Return (1.51%)
Lowest Quarterly Return, Date Mar. 31, 2025
Performance Table Heading Average Annual Total ReturnsFor the Periods Ended December 31, 2025
Performance Table Uses Highest Federal Rate After-tax returns are calculated using the historical highest individual federal marginal income tax rates during the period covered by the table above and do not reflect the impact of state and local taxes.
Performance Table Not Relevant to Tax Deferred After-tax returns shown are not relevant to investors who hold their Shares through tax-deferred arrangements such as an individual retirement account (“IRA”) or other tax-advantaged accounts.
Performance Table Explanation after Tax Higher In certain cases, the figure representing “Return After Taxes on Distributions and Sale of Shares” may be higher than the other return figures for the same period. A higher after-tax return results when a capital loss occurs upon redemption and provides an assumed tax deduction that benefits the investor.
Index No Deduction for Fees, Expenses, or Taxes [Text] (reflects no deduction for fees, expenses, or taxes)
Performance Table Closing [Text Block]
After-tax returns are calculated using the historical highest individual federal marginal income tax rates during the period covered by the table above 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 Shares through tax-deferred arrangements such as an individual retirement account (“IRA”) or other tax-advantaged accounts. In certain cases, the figure representing “Return After Taxes on Distributions and Sale of Shares” may be higher than the other return figures for the same period. A higher after-tax return results when a capital loss occurs upon redemption and provides an assumed tax deduction that benefits the investor.
Performance Availability Website Address [Text] www.thebrinsmerefunds.com
The Brinsmere Fund - Conservative ETF  
Prospectus [Line Items]  
Bar Chart and Performance Table [Heading] Performance
Performance Narrative [Text Block] The following performance information indicates some of the risks of investing in the Fund. The bar chart shows the Fund’s performance for the most recent calendar year ended December 31. The table illustrates how the Fund’s average annual returns for the 1-year and since inception periods compare with those of the S&P 500 Total Return Index, the Fund’s primary benchmark index and a broad measure of U.S. equity market performance, as well as the S&P Target Risk Moderate Index, the Fund’s secondary benchmark index, which is designed to measure the performance of moderate stock-bond allocations to fixed income while seeking to increase opportunities for higher returns through equities. The Fund’s past performance, before and after taxes, does not necessarily indicate how it will perform in the future. Updated performance information is available on the Fund’s website at www.thebrinsmerefunds.com.
Performance Past Does Not Indicate Future [Text] The Fund’s past performance, before and after taxes, does not necessarily indicate how it will perform in the future.
Performance Information Illustrates Variability of Returns [Text] The following performance information indicates some of the risks of investing in the Fund.
Performance Additional Market Index [Text] The table illustrates how the Fund’s average annual returns for the 1-year and since inception periods compare with those of the S&P 500 Total Return Index, the Fund’s primary benchmark index and a broad measure of U.S. equity market performance, as well as the S&P Target Risk Moderate Index, the Fund’s secondary benchmark index, which is designed to measure the performance of moderate stock-bond allocations to fixed income while seeking to increase opportunities for higher returns through equities.
Bar Chart [Heading] Calendar Year Total Returns
Bar Chart Closing [Text Block]
For the year-to-date period ended March 31, 2026, the Fund’s total return was -0.08%.
During the period of time shown in the bar chart, the Fund’s highest quarterly return was 4.68% for the quarter ended June 30, 2025, and the lowest quarterly return was -0.36% for the quarter ended March 31, 2025.
Year to Date Return, Label [Optional Text] year-to-date period
Bar Chart, Year to Date Return (0.08%)
Bar Chart, Year to Date Return, Date Mar. 31, 2026
Highest Quarterly Return, Label [Optional Text] highest quarterly return
Highest Quarterly Return 4.68%
Highest Quarterly Return, Date Jun. 30, 2025
Lowest Quarterly Return, Label [Optional Text] lowest quarterly return
Lowest Quarterly Return (0.36%)
Lowest Quarterly Return, Date Mar. 31, 2025
Performance Table Heading Average Annual Total ReturnsFor the Periods Ended December 31, 2025
Performance Table Uses Highest Federal Rate After-tax returns are calculated using the historical highest individual federal marginal income tax rates during the period covered by the table above and do not reflect the impact of state and local taxes.
Performance Table Not Relevant to Tax Deferred After-tax returns shown are not relevant to investors who hold their Shares through tax-deferred arrangements such as an individual retirement account (“IRA”) or other tax-advantaged accounts.
Performance Table Explanation after Tax Higher In certain cases, the figure representing “Return After Taxes on Distributions and Sale of Shares” may be higher than the other return figures for the same period. A higher after-tax return results when a capital loss occurs upon redemption and provides an assumed tax deduction that benefits the investor.
Index No Deduction for Fees, Expenses, or Taxes [Text] (reflects no deduction for fees, expenses, or taxes)
Performance Table Closing [Text Block]
After-tax returns are calculated using the historical highest individual federal marginal income tax rates during the period covered by the table above 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 Shares through tax-deferred arrangements such as an individual retirement account (“IRA”) or other tax-advantaged accounts. In certain cases, the figure representing “Return After Taxes on Distributions and Sale of Shares” may be higher than the other return figures for the same period. A higher after-tax return results when a capital loss occurs upon redemption and provides an assumed tax deduction that benefits the investor.
Performance Availability Website Address [Text] www.thebrinsmerefunds.com