v3.26.1
Fees and Expenses
Jun. 29, 2026
S 000080117 [Member]  
Prospectus [Line Items]  
Expense Heading [Optional Text] Fees and Expenses of the Fund.
Expense Narrative [Text Block]

This table describes the fees and expenses that you may pay if you buy, hold and sell shares of the Tactical Risk Fund. 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.

 

Operating Expenses Caption [Optional Text] Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)
Annual Fund Operating Expenses [Table]
Annual Fund Operating Expenses
(expenses that you pay each year as a percentage of the value of your investment)
 
Management Fees 0.65%
Other Expenses 0.88%
Acquired Fund Fees and Expenses(1) 0.08%
Total Annual Fund Operating Expenses 1.61%
Fee Waiver and Expense Reimbursements(2) (0.53%)
Total Annual Fund Operating Expenses after Fee Waiver and Expense Reimbursements 1.08%

 

(1)This number represents the combined total fees and operating expenses of the Acquired Funds owned by the Tactical Risk Fund and is not a direct expense incurred by the Tactical Risk Fund or deducted from the Tactical Risk Fund assets.

 

(2)Pursuant to an operating expense limitation agreement between Beacon Capital Management, Inc. (the “Adviser”) and the Trust, on behalf of the Tactical Risk Fund, the Adviser has agreed to waive its fees and/or absorb expenses of the Tactical Risk Fund to ensure that Total Annual Fund Operating Expenses for the Tactical Risk Fund (excluding any brokerage fees and commissions, acquired fund fees and expenses, borrowing costs (such as interest and dividend expense on securities sold short) and extraordinary expenses do not exceed 1.00% of the Tactical Risk Fund’s average net assets through June 30, 2027. This operating expense limitation agreement can be terminated only by, or with the consent of, the Board of Trustees of the Trust. The Adviser is permitted to receive reimbursement from the Tactical Risk Fund for fees it waived and Fund expenses it paid, subject to the limitation that (1) the reimbursement for fees and expenses will be made only if payable within three years from the date the fees and expenses were initially waived or reimbursed and (2) the reimbursement may not be made if it would cause the expense limitation in effect at the time of the waiver or currently in effect, whichever is lower, to be exceeded.

 

Expense Example [Heading] Example.
Expense Example Narrative [Text Block]

This Example is intended to help you compare the cost of investing in the Tactical Risk Fund with the cost of investing in other mutual funds.

Expense Example by, Year, Caption [Text] The Example assumes that you invest $10,000 in the Tactical Risk Fund for the time periods indicated and then sell all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return each year and that the Tactical Risk Fund’s operating expenses remain the same. The fee waiver/expense reimbursement arrangement discussed in the table above is reflected only through June 30, 2027. Although your actual costs may be higher or lower, based on these assumptions, your costs would be:
Expense Example, With Redemption [Table]
  One Year Three Years Five Years Ten Years
  $110 $456 $826 $1,866

 

Portfolio Turnover [Heading] Portfolio Turnover.
Portfolio Turnover [Text Block]

The Tactical Risk Fund pays transaction costs, such as commissions, when it buys and sells securities (or “turns over” its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account. These costs, which are not reflected in Total Annual Fund Operating Expenses or in the Example, affect the Tactical Risk Fund’s performance. During the most recent fiscal period, the Fund’s portfolio turnover rate was 172% of the average value of the portfolio.

 

Portfolio Turnover, Rate 172.00%
S 000080116 [Member]  
Prospectus [Line Items]  
Expense Narrative [Text Block]

Fees and Expenses of the Fund. This table describes the fees and expenses that you may pay if you buy, hold and sell shares of the Unified Catalyst Fund. 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, when buying or selling shares of the Unified Catalyst Fund.

 

Operating Expenses Caption [Optional Text] Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)
Annual Fund Operating Expenses [Table]
Annual Fund Operating Expenses
(expenses that you pay each year as a percentage of the value of your investment)
 
Management Fees 0.65%
Other Expenses 0.76%
Acquired Fund Fees and Expenses(1) 0.07%
Total Annual Fund Operating Expenses 1.48%
Fee Waiver and Expense Reimbursements(2) (0.41%)
Total Annual Fund Operating Expenses after Fee Waiver and Expense Reimbursements 1.07%

 

(1)This number represents the combined total fees and operating expenses of the Acquired Funds owned by the Unified Catalyst Fund and is not a direct expense incurred by the Unified Catalyst Fund or deducted from the Unified Catalyst Fund assets.

 

(2)Pursuant to an operating expense limitation agreement between the Adviser and the Trust, on behalf of the Unified Catalyst Fund, the Adviser has agreed to waive its fees and/or absorb expenses of the Unified Catalyst Fund to ensure that Total Annual Fund Operating Expenses for the Unified Catalyst Fund (excluding any brokerage fees and commissions, acquired fund fees and expenses, borrowing costs (such as interest and dividend expense on securities sold short) and extraordinary expenses do not exceed 1.00% of the Unified Catalyst Fund’s average net assets through June 30, 2027. This operating expense limitation agreement can be terminated only by, or with the consent of, the Board of Trustees of the Trust. The Adviser is permitted to receive reimbursement from the Unified Catalyst Fund for fees it waived and Fund expenses it paid, subject to the limitation that (1) the reimbursement for fees and expenses will be made only if payable within three years from the date the fees and expenses were initially waived or reimbursed and (2) the reimbursement may not be made if it would cause the expense limitation in effect at the time of the waiver or currently in effect, whichever is lower, to be exceeded.

 

Expense Example [Heading] Example.
Expense Example Narrative [Text Block]

This Example is intended to help you compare the cost of investing in the Unified Catalyst Fund with the cost of investing in other mutual funds.

Expense Example by, Year, Caption [Text] The Example assumes that you invest $10,000 in the Unified Catalyst Fund for the time periods indicated and then sell all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return each year and that the Unified Catalyst Fund’s operating expenses remain the same. The fee waiver/expense reimbursement arrangement discussed in the table above is reflected only through June 30, 2027. Although your actual costs may be higher or lower, based on these assumptions, your costs would be:
Expense Example, With Redemption [Table]
  One Year Three Years Five Years Ten Years
  $109 $428 $769 $1,733

 

Portfolio Turnover [Heading] Portfolio Turnover.
Portfolio Turnover [Text Block]

The Unified Catalyst Fund pays transaction costs, such as commissions, when it buys and sells securities (or “turns over” its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when Unified Catalyst Fund shares are held in a taxable account. These costs, which are not reflected in Total Annual Fund Operating Expenses or in the Example, affect the Unified Catalyst Fund’s performance. During the most recent fiscal period, the Fund’s portfolio turnover rate was 126% of the average value of the portfolio.

Portfolio Turnover, Rate 126.00%