Shareholder Report
|
12 Months Ended |
|
Apr. 30, 2026
USD ($)
Holding
|
| Shareholder Report [Line Items] |
|
| Document Type |
N-CSR
|
| Amendment Flag |
false
|
| Registrant Name |
Strategy Shares
|
| Entity Central Index Key |
0001506213
|
| Entity Investment Company Type |
N-1A
|
| Document Period End Date |
Apr. 30, 2026
|
| Shareholder Report Annual or Semi-Annual |
Annual Shareholder Report
|
| C000255777 |
|
| Shareholder Report [Line Items] |
|
| Fund Name |
Day Hagan Smart Buffer ETF
|
| No Trading Symbol [Flag] |
true
|
| Annual or Semi-Annual Statement [Text Block] |
This Annual shareholder report contains important information about Day Hagan Smart Buffer ETF (the "Fund") for the period of May 1, 2025 to April 30, 2026.
|
| Additional Information [Text Block] |
You can find additional information about the Fund at https://www.dhfunds.com/literature. You can also request this information by contacting us at 1-800-594-7930.
|
| Additional Information Phone Number |
1-800-594-7930
|
| Additional Information Website |
https://www.dhfunds.com/literature
|
| Expenses [Text Block] |
What were the Fund's costs for the last year?(based on a hypothetical $10,000 investment) Table SummaryFund name | Costs of a $10,000
investment | Costs paid as a percentage of a
$10,000 investment |
|---|
Day Hagan Smart Buffer ETF | $77 | 0.73% |
|---|
|
| Expenses Paid, Amount |
$ 77
|
| Expense Ratio, Percent |
0.73%
|
| Line Graph [Table Text Block] |
Table Summary | Fund NAV | Bloomberg U.S. Aggregate Bond Index |
|---|
Feb 13, 25 | $10,000 | $10,000 |
|---|
Apr 30, 25 | $9,684 | $10,237 |
|---|
Oct 31, 25 | $10,368 | $10,595 |
|---|
Apr 30, 26 | $10,805 | $10,652 |
|---|
|
| Average Annual Return [Table Text Block] |
Table Summary | 1 Year | Since Fund
Inception (2/13/2025) |
|---|
Day Hagan Smart Buffer ETF | 11.57% | 6.62% |
|---|
Bloomberg U.S. Aggregate Bond Index | 4.06% | 5.37% |
|---|
|
| AssetsNet |
$ 43,350,347
|
| Holdings Count | Holding |
1
|
| Advisory Fees Paid, Amount |
$ 252,751
|
| InvestmentCompanyPortfolioTurnover |
15.00%
|
| Additional Fund Statistics [Text Block] |
Table SummaryNet Assets | $43,350,347 |
|---|
Number of Portfolio Holdings | 1 |
|---|
Net Investment Advisory Fees | $252,751 |
|---|
Portfolio Turnover Rate | 15% |
|---|
|
| Holdings [Text Block] |
Table SummarySecurity | Percent of
Net Assets |
|---|
State Street SPDR S&P 500 ETF Trust | 100.9% | Table SummaryValue | Value |
|---|
Exchange-Traded Fund | 100.9% | Written Call Options | (3.5)% | Purchased Option Contract | 2.2% | Other Assets less Liabilities | 0.4% |
|
| C000215105 |
|
| Shareholder Report [Line Items] |
|
| Fund Name |
Day Hagan Smart Sector ETF
|
| No Trading Symbol [Flag] |
true
|
| Annual or Semi-Annual Statement [Text Block] |
This Annual shareholder report contains important information about Day Hagan Smart Sector ETF (the "Fund") for the period of May 1, 2025 to April 30, 2026.
|
| Additional Information [Text Block] |
You can find additional information about the Fund at https://www.dhfunds.com/literature. You can also request this information by contacting us at 1-800-594-7930.
|
| Additional Information Phone Number |
1-800-594-7930
|
| Additional Information Website |
https://www.dhfunds.com/literature
|
| Expenses [Text Block] |
What were the Fund's costs for the last year?(based on a hypothetical $10,000 investment) Table SummaryFund name | Costs of a $10,000
investment | Costs paid as a percentage of a
$10,000 investment |
|---|
Day Hagan Smart Sector ETF | $78 | 0.68% |
|---|
|
| Expenses Paid, Amount |
$ 78
|
| Expense Ratio, Percent |
0.68%
|
| Line Graph [Table Text Block] |
Table Summary | Fund NAV | S&P 500® Index |
|---|
Jan 16, 20 | $10,000 | $10,000 |
|---|
Apr 30, 20 | $8,866 | $8,829 |
|---|
Oct 31, 20 | $10,253 | $10,002 |
|---|
Apr 30, 21 | $13,123 | $12,888 |
|---|
Oct 31, 21 | $14,558 | $14,295 |
|---|
Apr 30, 22 | $13,288 | $12,916 |
|---|
Oct 31, 22 | $12,532 | $12,206 |
|---|
Apr 30, 23 | $13,672 | $13,260 |
|---|
Oct 31, 23 | $13,615 | $13,444 |
|---|
Apr 30, 24 | $15,208 | $16,265 |
|---|
Oct 31, 24 | $16,990 | $18,555 |
|---|
Apr 30, 25 | $16,829 | $18,232 |
|---|
Oct 31, 25 | $20,468 | $22,536 |
|---|
Apr 30, 26 | $21,739 | $23,894 |
|---|
|
| Average Annual Return [Table Text Block] |
Table Summary | 1 Year | 5 Years | Since Fund
Inception (1/16/2020) |
|---|
Day Hagan Smart Sector ETF | 29.17% | 10.62% | 13.15% |
|---|
S&P 500® Index | 31.05% | 13.14% | 14.86% |
|---|
|
| AssetsNet |
$ 553,401,567
|
| Holdings Count | Holding |
23
|
| Advisory Fees Paid, Amount |
$ 3,751,353
|
| InvestmentCompanyPortfolioTurnover |
137.00%
|
| Additional Fund Statistics [Text Block] |
Table SummaryNet Assets | $553,401,567 |
|---|
Number of Portfolio Holdings | 23 |
|---|
Net Investment Advisory Fees | $3,751,353 |
|---|
Portfolio Turnover Rate | 137% |
|---|
|
| Holdings [Text Block] |
Table SummarySecurity | Percent of
Net Assets |
|---|
Invesco S&P 500 Equal Weight ETF | 2.9% | State Street Utilities Select Sector SPDR ETF | 2.9% | Alphabet, Inc. | 3.0% | State Street Real Estate Select Sector SPDR ETF | 3.2% | State Street Consumer Discretionary Select Sector SPDR ETF | 3.7% | State Street Industrial Select Sector SPDR ETF | 4.2% | State Street Communication Services Select Sector SPDR ETF | 9.3% | State Street Technology Select Sector SPDR ETF | 13.1% | Vanguard Information Technology ETF | 17.2% | iShares Core S&P 500 ETF | 23.8% | Table SummaryValue | Value |
|---|
Common Stocks | 10.9% | Exchange-Traded Funds | 88.7% | Other Assets less Liabilities | 0.4% |
|
| C000230670 |
|
| Shareholder Report [Line Items] |
|
| Fund Name |
Day Hagan Smart Sector Fixed Income ETF
|
| No Trading Symbol [Flag] |
true
|
| Annual or Semi-Annual Statement [Text Block] |
This Annual shareholder report contains important information about Day Hagan Smart Sector Fixed Income ETF (the "Fund") for the period of May 1, 2025 to April 30, 2026.
|
| Additional Information [Text Block] |
You can find additional information about the Fund at https://www.dhfunds.com/literature. You can also request this information by contacting us at 1-800-594-7930.
|
| Additional Information Phone Number |
1-800-594-7930
|
| Additional Information Website |
https://www.dhfunds.com/literature
|
| Expenses [Text Block] |
What were the Fund's costs for the last year?(based on a hypothetical $10,000 investment) Table SummaryFund name | Costs of a $10,000
investment | Costs paid as a percentage of a
$10,000 investment |
|---|
Day Hagan Smart Sector Fixed Income ETF | $69 | 0.68% |
|---|
|
| Expenses Paid, Amount |
$ 69
|
| Expense Ratio, Percent |
0.68%
|
| Line Graph [Table Text Block] |
Table Summary | Fund NAV | Bloomberg U.S. Aggregate Bond Index |
|---|
Sep 28, 21 | $10,000 | $10,000 |
|---|
Oct 31, 21 | $10,056 | $10,007 |
|---|
Apr 30, 22 | $9,290 | $9,060 |
|---|
Oct 31, 22 | $8,626 | $8,438 |
|---|
Apr 30, 23 | $9,085 | $9,021 |
|---|
Oct 31, 23 | $8,566 | $8,468 |
|---|
Apr 30, 24 | $8,944 | $8,889 |
|---|
Oct 31, 24 | $9,370 | $9,361 |
|---|
Apr 30, 25 | $9,585 | $9,602 |
|---|
Oct 31, 25 | $9,862 | $9,938 |
|---|
Apr 30, 26 | $9,883 | $9,991 |
|---|
|
| Average Annual Return [Table Text Block] |
Table Summary | 1 Year | Since Fund
Inception (9/28/2021) |
|---|
Day Hagan Smart Sector Fixed Income ETF | 3.11% | -0.26% |
|---|
Bloomberg U.S. Aggregate Bond Index | 4.06% | -0.02% |
|---|
|
| AssetsNet |
$ 22,005,294
|
| Holdings Count | Holding |
9
|
| Advisory Fees Paid, Amount |
$ 232,154
|
| InvestmentCompanyPortfolioTurnover |
59.00%
|
| Additional Fund Statistics [Text Block] |
Table SummaryNet Assets | $22,005,294 |
|---|
Number of Portfolio Holdings | 9 |
|---|
Net Investment Advisory Fees | $232,154 |
|---|
Portfolio Turnover Rate | 59% |
|---|
|
| Holdings [Text Block] |
Table SummarySecurity | Percent of
Net Assets |
|---|
State Street SPDR Bloomberg Investment Grade Floating Rate ETF | 1.0% | Vanguard Total International Bond ETF | 6.0% | Vanguard Emerging Markets Government Bond ETF | 6.1% | State Street SPDR Portfolio Short Term Treasury ETF | 6.2% | State Street SPDR Portfolio High Yield Bond ETF | 12.1% | State Street SPDR Portfolio Long Term Treasury ETF | 12.4% | State Street SPDR Portfolio Corporate Bond ETF | 18.0% | State Street SPDR Portfolio Mortgage Backed Bond ETF | 18.4% | State Street SPDR Portfolio Intermediate Term Treasury ETF | 18.8% | Table SummaryValue | Value |
|---|
Exchange-Traded Funds | 99.0% | Other Assets less Liabilities | 1.0% |
|
| C000236642 |
|
| Shareholder Report [Line Items] |
|
| Fund Name |
Day Hagan Smart Sector International ETF
|
| No Trading Symbol [Flag] |
true
|
| Annual or Semi-Annual Statement [Text Block] |
This Annual shareholder report contains important information about Day Hagan Smart Sector International ETF (the "Fund") for the period of May 1, 2025 to April 30, 2026.
|
| Additional Information [Text Block] |
You can find additional information about the Fund at https://www.dhfunds.com/literature. You can also request this information by contacting us at 1-800-594-7930.
|
| Additional Information Phone Number |
1-800-594-7930
|
| Additional Information Website |
https://www.dhfunds.com/literature
|
| Expenses [Text Block] |
What were the Fund's costs for the last year?(based on a hypothetical $10,000 investment) Table SummaryFund name | Costs of a $10,000
investment | Costs paid as a percentage of a
$10,000 investment |
|---|
Day Hagan Smart Sector International ETF | $77 | 0.68% |
|---|
|
| Expenses Paid, Amount |
$ 77
|
| Expense Ratio, Percent |
0.68%
|
| Line Graph [Table Text Block] |
Table Summary | Fund NAV | MSCI ACWI ex USA Index (Gross) |
|---|
Jun 30, 22 | $10,000 | $10,000 |
|---|
Oct 31, 22 | $9,210 | $9,291 |
|---|
Apr 30, 23 | $11,141 | $11,238 |
|---|
Oct 31, 23 | $10,398 | $10,467 |
|---|
Apr 30, 24 | $11,503 | $12,349 |
|---|
Oct 31, 24 | $12,153 | $13,082 |
|---|
Apr 30, 25 | $12,620 | $13,895 |
|---|
Oct 31, 25 | $14,635 | $16,434 |
|---|
Apr 30, 26 | $15,775 | $18,465 |
|---|
|
| Average Annual Return [Table Text Block] |
Table Summary | 1 Year | Since Fund
Inception (6/30/2022) |
|---|
Day Hagan Smart Sector International ETF | 25.00% | 12.63% |
|---|
MSCI ACWI ex USA Index (Gross) | 32.89% | 17.35% |
|---|
|
| AssetsNet |
$ 34,332,979
|
| Holdings Count | Holding |
13
|
| Advisory Fees Paid, Amount |
$ 262,142
|
| InvestmentCompanyPortfolioTurnover |
335.00%
|
| Additional Fund Statistics [Text Block] |
Table SummaryNet Assets | $34,332,979 |
|---|
Number of Portfolio Holdings | 13 |
|---|
Net Investment Advisory Fees | $262,142 |
|---|
Portfolio Turnover Rate | 335% |
|---|
|
| Holdings [Text Block] |
Table SummarySecurity | Percent of
Net Assets |
|---|
iShares MSCI Australia ETF | 4.6% | iShares MSCI New Zealand ETF | 6.8% | Franklin FTSE India ETF | 6.8% | iShares MSCI Chile ETF | 6.8% | iShares MSCI Sweden ETF | 6.9% | iShares MSCI Netherlands ETF | 7.0% | iShares MSCI China ETF | 7.7% | Franklin FTSE Canada ETF | 12.0% | Franklin FTSE United Kingdom ETF | 12.6% | Franklin FTSE Japan ETF | 19.6% | Table SummaryValue | Value |
|---|
Exchange-Traded Funds | 98.9% | Other Assets less Liabilities | 1.1% |
|
| C000252108 |
|
| Shareholder Report [Line Items] |
|
| Fund Name |
Eventide High Dividend ETF
|
| No Trading Symbol [Flag] |
true
|
| Annual or Semi-Annual Statement [Text Block] |
This Annual shareholder report contains important information about Eventide High Dividend ETF (the "Fund") for the period of May 1, 2025 to April 30, 2026.
|
| Additional Information [Text Block] |
You can find additional information about the Fund at https://www.eventideinvestments.com/etfs/elcv. You can also request this information by contacting us at 1-877-771-3836.
|
| Additional Information Phone Number |
1-877-771-3836
|
| Additional Information Website |
https://www.eventideinvestments.com/etfs/elcv
|
| Expenses [Text Block] |
What were the Fund's costs for the last year?(based on a hypothetical $10,000 investment) Table SummaryFund name | Costs of a $10,000
investment | Costs paid as a percentage of a
$10,000 investment |
|---|
Eventide High Dividend ETF | $57 | 0.49% |
|---|
|
| Expenses Paid, Amount |
$ 57
|
| Expense Ratio, Percent |
0.49%
|
| Line Graph [Table Text Block] |
Table Summary | Fund NAV | Bloomberg U.S. 3000 Equal Weight Total Return Index | Bloomberg U.S. 1000 Value Total Return Index |
|---|
Sep 30, 24 | $10,000 | $10,000 | $10,000 |
|---|
Oct 31, 24 | $10,076 | $9,947 | $9,938 |
|---|
Apr 30, 25 | $9,683 | $9,036 | $9,733 |
|---|
Oct 31, 25 | $10,818 | $11,387 | $10,931 |
|---|
Apr 30, 26 | $12,803 | $12,747 | $12,637 |
|---|
|
| Average Annual Return [Table Text Block] |
Table Summary | 1 Year | Since Fund
Inception (9/30/2024) |
|---|
Eventide High Dividend ETF | 32.22% | 16.92% |
|---|
Bloomberg U.S. 3000 Equal Weight Total Return Index | 41.06% | 16.59% |
|---|
Bloomberg U.S. 1000 Value Total Return Index | 29.84% | 15.96% |
|---|
|
| AssetsNet |
$ 220,725,157
|
| Holdings Count | Holding |
47
|
| Advisory Fees Paid, Amount |
$ 725,502
|
| InvestmentCompanyPortfolioTurnover |
63.00%
|
| Additional Fund Statistics [Text Block] |
Table SummaryNet Assets | $220,725,157 |
|---|
Number of Portfolio Holdings | 47 |
|---|
Net Investment Advisory Fees | $725,502 |
|---|
Portfolio Turnover Rate | 63% |
|---|
|
| Holdings [Text Block] |
Table SummarySecurity | Percent of
Net Assets |
|---|
Huntington Bancshares, Inc. | 3.1% | GE Vernova, Inc. | 3.1% | Royalty Pharma plc | 3.2% | Enbridge, Inc. | 3.2% | Home Depot, Inc. (The) | 3.2% | Exxon Mobil Corp. | 3.6% | Amgen, Inc. | 3.7% | Williams Cos., Inc. (The) | 4.1% | Entergy Corp. | 5.0% | Prologis, Inc. | 5.3% | Table SummaryValue | Value |
|---|
Energy | 26.4% | Utilities | 16.7% | Information Technology | 13.1% | Industrials | 11.6% | Financials | 10.2% | Health Care | 9.4% | Real Estate | 6.5% | Consumer Discretionary | 5.4% | Other | 0.0% | Other Assets/Liabilities | 0.7% |
|
| C000265401 |
|
| Shareholder Report [Line Items] |
|
| Fund Name |
Eventide International ETF
|
| No Trading Symbol [Flag] |
true
|
| Annual or Semi-Annual Statement [Text Block] |
This Annual shareholder report contains important information about Eventide International ETF (the "Fund") for the period of December 16, 2025 (commencement of operations) to April 30, 2026.
|
| Additional Information [Text Block] |
You can find additional information about the Fund at https://www.eventideinvestments.com/etfs/esim. You can also request this information by contacting us at 1-877-771-3836.
|
| Additional Information Phone Number |
1-877-771-3836
|
| Additional Information Website |
https://www.eventideinvestments.com/etfs/esim
|
| Expenses [Text Block] |
What were the Fund's costs since inception?(based on a hypothetical $10,000 investment) Table SummaryFund name | Costs of a $10,000
investmentFootnote Reference+ | Costs paid as a percentage of a
$10,000 investmentFootnote Reference* |
|---|
Eventide International ETF | $23 | 0.59% |
|---|
+ The Fund commenced operations during the reporting period, on December 16, 2025. Expenses for a full reporting period would be higher than the amount shown. * Annualized for periods less than one year.
|
| Expenses Paid, Amount |
$ 23
|
| Expense Ratio, Percent |
0.59%
|
| AssetsNet |
$ 16,467,595
|
| Holdings Count | Holding |
99
|
| Advisory Fees Paid, Amount |
$ 19,663
|
| InvestmentCompanyPortfolioTurnover |
10.00%
|
| Additional Fund Statistics [Text Block] |
Table SummaryNet Assets | $16,467,595 |
|---|
Number of Portfolio Holdings | 99 |
|---|
Net Investment Advisory Fees | $19,663 |
|---|
Portfolio Turnover Rate | 10% |
|---|
|
| Holdings [Text Block] |
Table SummarySecurity | Percent of
Net Assets |
|---|
Ipsen SA | 1.7% | Santos, Ltd. | 1.8% | United Microelectronics Corp. | 1.8% | Halma plc | 1.8% | Power Corp. of Canada | 1.8% | Woodside Energy Group, Ltd. | 1.9% | ASML Holding NV | 1.9% | ABB, Ltd. | 2.1% | SK hynix, Inc. | 3.2% | Taiwan Semiconductor Manufacturing Co., Ltd. | 5.3% | Table SummaryValue | Value |
|---|
Information Technology | 23.2% | Industrials | 18.7% | Financials | 17.0% | Health Care | 11.0% | Energy | 7.8% | Consumer Discretionary | 7.4% | Utilities | 7.3% | Real Estate | 2.6% | Other | 2.2% | Other Assets/Liabilities | 2.8% |
|
| C000264122 |
|
| Shareholder Report [Line Items] |
|
| Fund Name |
Eventide Large Cap Growth ETF
|
| No Trading Symbol [Flag] |
true
|
| Annual or Semi-Annual Statement [Text Block] |
This Annual shareholder report contains important information about Eventide Large Cap Growth ETF (the "Fund") for the period of September 29, 2025 (commencement of operations) to April 30, 2026.
|
| Additional Information [Text Block] |
You can find additional information about the Fund at https://www.eventideinvestments.com/etfs/eslg. You can also request this information by contacting us at 1-877-771-3836.
|
| Additional Information Phone Number |
1-877-771-3836
|
| Additional Information Website |
https://www.eventideinvestments.com/etfs/eslg
|
| Expenses [Text Block] |
What were the Fund's costs since inception? (based on a hypothetical $10,000 investment) Table SummaryFund name | Costs of a $10,000
investmentFootnote Reference+ | Costs paid as a percentage of a
$10,000 investmentFootnote Reference* |
|---|
Eventide Large Cap Growth ETF | $23 | 0.39% |
|---|
+ The Fund commenced operations during the reporting period on September 29, 2025. Expenses for a full reporting period would be higher than the amount shown. * Annualized for periods less than one year.
|
| Expenses Paid, Amount |
$ 23
|
| Expense Ratio, Percent |
0.39%
|
| Line Graph [Table Text Block] |
Table Summary | Fund NAV | Bloomberg U.S. 3000 Total Return Index | Bloomberg U.S. 1000 Growth Total Return Index |
|---|
Sep 29, 25 | $10,000 | $10,000 | $10,000 |
|---|
Oct 31, 25 | $10,316 | $10,257 | $10,352 |
|---|
Apr 30, 26 | $10,379 | $10,887 | $10,610 |
|---|
|
| Average Annual Return [Table Text Block] |
Table Summary | Since Fund
Inception (9/29/2025) |
|---|
Eventide Large Cap Growth ETF | 3.79% |
|---|
Bloomberg U.S. 3000 Total Return Index | 8.87% |
|---|
Bloomberg U.S. 1000 Growth Total Return Index | 6.10% |
|---|
|
| AssetsNet |
$ 19,427,326
|
| Holdings Count | Holding |
114
|
| Advisory Fees Paid, Amount |
$ 19,254
|
| InvestmentCompanyPortfolioTurnover |
38.00%
|
| Additional Fund Statistics [Text Block] |
Table SummaryNet Assets | $19,427,326 |
|---|
Number of Portfolio Holdings | 114 |
|---|
Net Investment Advisory Fees | $19,254 |
|---|
Portfolio Turnover Rate | 38% |
|---|
|
| Holdings [Text Block] |
Table SummarySecurity | Percent of
Net Assets |
|---|
Home Depot, Inc. (The) | 1.8% | Caterpillar, Inc. | 1.9% | S&P Global, Inc. | 2.1% | Advanced Micro Devices, Inc. | 2.2% | GE Vernova, Inc. | 2.3% | Lam Research Corp. | 2.3% | Eli Lilly & Co. | 2.4% | Arista Networks, Inc. | 2.5% | Broadcom, Inc. | 4.7% | NVIDIA Corp. | 10.5% | Table SummaryValue | Value |
|---|
Information Technology | 42.4% | Industrials | 20.4% | Financials | 9.9% | Health Care | 8.4% | Consumer Discretionary | 5.7% | Real Estate | 4.7% | Materials | 3.2% | Utilities | 2.7% | Other Assets/Liabilities | 2.6% |
|
| C000264123 |
|
| Shareholder Report [Line Items] |
|
| Fund Name |
Eventide Large Cap Value ETF
|
| No Trading Symbol [Flag] |
true
|
| Annual or Semi-Annual Statement [Text Block] |
This Annual shareholder report contains important information about Eventide Large Cap Value ETF (the "Fund") for the period of September 29, 2025 (commencement of operations) to April 30, 2026.
|
| Additional Information [Text Block] |
You can find additional information about the Fund at https://www.eventideinvestments.com/etfs/eslv. You can also request this information by contacting us at 1-877-771-3836.
|
| Additional Information Phone Number |
1-877-771-3836
|
| Additional Information Website |
https://www.eventideinvestments.com/etfs/eslv
|
| Expenses [Text Block] |
What were the Fund's costs since inception?(based on a hypothetical $10,000 investment) Table SummaryFund name | Costs of a $10,000
investmentFootnote Reference+ | Costs paid as a percentage of a
$10,000 investmentFootnote Reference* |
|---|
Eventide Large Cap Value ETF | $23 | 0.39% |
|---|
+ The Fund commenced operations during the reporting period on September 29, 2025. Expenses for a full reporting period would be higher than the amount shown. * Annualized for periods less than one year.
|
| Expenses Paid, Amount |
$ 23
|
| Expense Ratio, Percent |
0.39%
|
| Line Graph [Table Text Block] |
Table Summary | Fund NAV | Bloomberg U.S. 3000 Total Return Index | Bloomberg U.S. 1000 Value Total Return Index |
|---|
Sep 29, 25 | $10,000 | $10,000 | $10,000 |
|---|
Oct 31, 25 | $9,776 | $10,257 | $10,009 |
|---|
Apr 30, 26 | $10,997 | $10,887 | $11,572 |
|---|
|
| Average Annual Return [Table Text Block] |
Table Summary | Since Fund
Inception (9/29/2025) |
|---|
Eventide Large Cap Value ETF | 9.97% |
|---|
Bloomberg U.S. 3000 Total Return Index | 8.87% |
|---|
Bloomberg U.S. 1000 Value Total Return Index | 15.72% |
|---|
|
| AssetsNet |
$ 11,757,982
|
| Holdings Count | Holding |
121
|
| Advisory Fees Paid, Amount |
$ 7,564
|
| InvestmentCompanyPortfolioTurnover |
22.00%
|
| Additional Fund Statistics [Text Block] |
Table SummaryNet Assets | $11,757,982 |
|---|
Number of Portfolio Holdings | 121 |
|---|
Net Investment Advisory Fees | $7,564 |
|---|
Portfolio Turnover Rate | 22% |
|---|
|
| Holdings [Text Block] |
Table SummarySecurity | Percent of
Net Assets |
|---|
Southern Co. (The) | 2.0% | Medtronic plc | 2.1% | Duke Energy Corp. | 2.1% | Micron Technology, Inc. | 2.2% | Progressive Corp. (The) | 2.2% | Home Depot, Inc. (The) | 2.2% | Amgen, Inc. | 2.4% | Union Pacific Corp. | 2.5% | ConocoPhillips | 2.7% | Exxon Mobil Corp. | 5.3% | Table SummaryValue | Value |
|---|
Financials | 17.3% | Industrials | 15.1% | Energy | 12.7% | Utilities | 11.5% | Health Care | 11.0% | Information Technology | 9.9% | Consumer Discretionary | 8.5% | Materials | 7.2% | Real Estate | 3.7% | Other | 0.3% | Other Assets/Liabilities | 2.8% |
|
| C000264124 |
|
| Shareholder Report [Line Items] |
|
| Fund Name |
Eventide Small Cap ETF
|
| No Trading Symbol [Flag] |
true
|
| Annual or Semi-Annual Statement [Text Block] |
This Annual shareholder report contains important information about Eventide Small Cap ETF (the "Fund") for the period of September 29, 2025 (commencement of operations) to April 30, 2026.
|
| Additional Information [Text Block] |
You can find additional information about the Fund at https://www.eventideinvestments.com/etfs/essc. You can also request this information by contacting us at 1-877-771-3836.
|
| Additional Information Phone Number |
1-877-771-3836
|
| Additional Information Website |
https://www.eventideinvestments.com/etfs/essc
|
| Expenses [Text Block] |
What were the Fund's costs since inception?(based on a hypothetical $10,000 investment) Table SummaryFund name | Costs of a $10,000
investmentFootnote Reference+ | Costs paid as a percentage of a
$10,000 investmentFootnote Reference* |
|---|
Eventide Small Cap ETF | $31 | 0.49% |
|---|
+ The Fund commenced operations during the reporting period on September 29, 2025. Expenses for a full reporting period would be higher than the amount shown. * Annualized for periods less than one year.
|
| Expenses Paid, Amount |
$ 31
|
| Expense Ratio, Percent |
0.49%
|
| Line Graph [Table Text Block] |
Table Summary | Fund NAV | Bloomberg U.S. 3000 Total Return Index | Bloomberg U.S. 2000 Total Return Index |
|---|
Sep 29, 25 | $10,000 | $10,000 | $10,000 |
|---|
Oct 31, 25 | $10,112 | $10,257 | $10,097 |
|---|
Apr 30, 26 | $11,586 | $10,887 | $11,536 |
|---|
|
| Average Annual Return [Table Text Block] |
Table Summary | Since Fund
Inception (9/29/2025) |
|---|
Eventide Small Cap ETF | 15.86% |
|---|
Bloomberg U.S. 3000 Total Return Index | 8.87% |
|---|
Bloomberg U.S. 2000 Total Return Index | 15.36% |
|---|
|
| AssetsNet |
$ 25,730,888
|
| Holdings Count | Holding |
334
|
| Advisory Fees Paid, Amount |
$ 34,517
|
| InvestmentCompanyPortfolioTurnover |
14.00%
|
| Additional Fund Statistics [Text Block] |
Table SummaryNet Assets | $25,730,888 |
|---|
Number of Portfolio Holdings | 334 |
|---|
Net Investment Advisory Fees | $34,517 |
|---|
Portfolio Turnover Rate | 14% |
|---|
|
| Holdings [Text Block] |
Table SummarySecurity | Percent of
Net Assets |
|---|
Southwest Gas Holdings, Inc. | 0.7% | FNB Corp. | 0.8% | Liberty Energy, Inc. | 0.8% | Century Aluminum Co. | 0.8% | Flex, Ltd. | 0.9% | Archrock, Inc. | 0.9% | Advanced Energy Industries, Inc. | 0.9% | Argan, Inc. | 1.2% | Element Solutions, Inc. | 1.2% | Revolution Medicines, Inc. | 1.5% | Table SummaryValue | Value |
|---|
Industrials | 19.3% | Health Care | 18.6% | Financials | 18.3% | Information Technology | 16.3% | Consumer Discretionary | 8.9% | Energy | 4.5% | Utilities | 4.2% | Real Estate | 3.9% | Materials | 3.6% | Other | 1.7% | Other Assets/Liabilities | 0.7% |
|
| C000255876 |
|
| Shareholder Report [Line Items] |
|
| Fund Name |
Eventide US Market ETF
|
| No Trading Symbol [Flag] |
true
|
| Annual or Semi-Annual Statement [Text Block] |
This Annual shareholder report contains important information about Eventide US Market ETF (the "Fund") for the period of May 1, 2025 to April 30, 2026.
|
| Additional Information [Text Block] |
You can find additional information about the Fund at https://eventideinvestments.com/etfs/esum. You can also request this information by contacting us at 1-877-771-3836.
|
| Additional Information Phone Number |
1-877-771-3836
|
| Additional Information Website |
https://eventideinvestments.com/etfs/esum
|
| Expenses [Text Block] |
What were the Fund's costs for the last year?(based on a hypothetical $10,000 investment) Table SummaryFund name | Costs of a $10,000
investment | Costs paid as a percentage of a
$10,000 investment |
|---|
Eventide US Market ETF | $43 | 0.39% |
|---|
|
| Expenses Paid, Amount |
$ 43
|
| Expense Ratio, Percent |
0.39%
|
| Line Graph [Table Text Block] |
Table Summary | Fund NAV | Bloomberg U.S. 3000 Total Return Index |
|---|
Dec 17, 24 | $10,000 | $10,000 |
|---|
Apr 30, 25 | $9,440 | $9,164 |
|---|
Oct 31, 25 | $11,073 | $11,345 |
|---|
Apr 30, 26 | $11,473 | $12,042 |
|---|
|
| Average Annual Return [Table Text Block] |
Table Summary | 1 Year | Since Fund
Inception (12/17/2024) |
|---|
Eventide US Market ETF | 21.54% | 10.57% |
|---|
Bloomberg U.S. 3000 Total Return Index | 31.40% | 14.56% |
|---|
|
| AssetsNet |
$ 154,199,369
|
| Holdings Count | Holding |
197
|
| Advisory Fees Paid, Amount |
$ 461,470
|
| InvestmentCompanyPortfolioTurnover |
56.00%
|
| Additional Fund Statistics [Text Block] |
Table SummaryNet Assets | $154,199,369 |
|---|
Number of Portfolio Holdings | 197 |
|---|
Net Investment Advisory Fees | $461,470 |
|---|
Portfolio Turnover Rate | 56% |
|---|
|
| Holdings [Text Block] |
Table SummarySecurity | Percent of
Net Assets |
|---|
Lowe's Cos, Inc. | 1.3% | Linde plc | 1.3% | Eli Lilly & Co. | 1.4% | Union Pacific Corp. | 1.4% | Caterpillar, Inc. | 1.5% | Automatic Data Processing, Inc. | 1.5% | Home Depot, Inc. (The) | 1.5% | Exxon Mobil Corp. | 2.1% | Broadcom, Inc. | 3.1% | NVIDIA Corp. | 7.2% | Table SummaryValue | Value |
|---|
Information Technology | 31.4% | Industrials | 18.8% | Financials | 13.3% | Health Care | 9.5% | Consumer Discretionary | 7.7% | Utilities | 6.2% | Materials | 4.0% | Real Estate | 4.0% | Energy | 3.3% | Other | 1.1% | Other Assets/Liabilities | 0.7% |
|
| C000260368 |
|
| Shareholder Report [Line Items] |
|
| Fund Name |
Monopoly ETF
|
| No Trading Symbol [Flag] |
true
|
| Additional Information [Text Block] |
You can find additional information about the Fund at https://strategysharesetfs.com/mply/. You can also request this information by contacting us at 1-855-477-3837.
|
| Additional Information Phone Number |
1-855-477-3837
|
| Additional Information Website |
https://strategysharesetfs.com/mply/
|
| Expenses [Text Block] |
What were the Fund's costs since inception?(based on a hypothetical $10,000 investment) Table SummaryFund name | Costs of a $10,000
investmentFootnote Reference+ | Costs paid as a percentage of a
$10,000 investmentFootnote Reference* |
|---|
Monopoly ETF | $86 | 0.79% |
|---|
+ The Fund commenced operations during the reporting period on May 15, 2025. Expenses for a full reporting period would be higher than the amount shown. * Annualized for periods less than one year.
|
| Expenses Paid, Amount |
$ 86
|
| Expense Ratio, Percent |
0.79%
|
| Factors Affecting Performance [Text Block] |
How did the Fund perform since inception? For the fiscal year ended April 30, 2026, the Fund returned 25.60% at net asset value, outperforming its benchmark, the S&P 500® Index, which returned 23.26%. The Fund’s heavier exposure to Technology companies and reduced exposure to Consumer and Health Care companies positively contributed to performance. The Fund also had positive attribution from single stock selection and weighting during the fiscal year. The Fund’s bias towards higher-quality companies with wide moats contributed to positive absolute and relative performance versus the index.
|
| Line Graph [Table Text Block] |
Table Summary | Fund NAV | S&P 500® Index |
|---|
May 15, 25 | $10,000 | $10,000 |
|---|
Oct 31, 25 | $12,224 | $11,625 |
|---|
Apr 30, 26 | $12,560 | $12,326 |
|---|
|
| Average Annual Return [Table Text Block] |
Table Summary | Since Fund
Inception (5/15/2025) |
|---|
Monopoly ETF | 25.60% |
|---|
S&P 500® Index | 23.26% |
|---|
|
| AssetsNet |
$ 13,172,613
|
| Holdings Count | Holding |
98
|
| Advisory Fees Paid, Amount |
$ 83,826
|
| InvestmentCompanyPortfolioTurnover |
9.00%
|
| Additional Fund Statistics [Text Block] |
Table SummaryNet Assets | $13,172,613 |
|---|
Number of Portfolio Holdings | 98 |
|---|
Net Investment Advisory Fees | $83,826 |
|---|
Portfolio Turnover Rate | 9% |
|---|
|
| Holdings [Text Block] |
Table SummarySecurity | Percent of
Net Assets |
|---|
Walmart, Inc. | 2.7% | Tesla, Inc. | 3.6% | Meta Platforms, Inc. | 4.0% | Broadcom, Inc. | 4.9% | Taiwan Semiconductor Manufacturing Co., Ltd. | 4.9% | Amazon.com, Inc. | 6.6% | Microsoft Corp. | 7.4% | Apple, Inc. | 9.3% | NVIDIA Corp. | 10.1% | Alphabet, Inc. | 10.2% | Asset Allocation
|
| Material Fund Change Strategies [Text Block] |
The Fund has evaluated the need for additional disclosures through the date this report was issued. Based on this evaluation, there are no additional disclosures that would have a material impact on the Fund's financial statements.
|
| C000223943 |
|
| Shareholder Report [Line Items] |
|
| Fund Name |
Strategy Shares Gold Enhanced Yield ETF
|
| No Trading Symbol [Flag] |
true
|
| Additional Information [Text Block] |
You can find additional information about the Fund at https://strategysharesetfs.com/goly/. You can also request this information by contacting us at 1-855-477-3837.
|
| Additional Information Phone Number |
1-855-477-3837
|
| Additional Information Website |
https://strategysharesetfs.com/goly/
|
| Expenses [Text Block] |
What were the Fund's costs for the last year?(based on a hypothetical $10,000 investment) Table SummaryFund name | Costs of a $10,000
investment | Costs paid as a percentage of a
$10,000 investment |
|---|
Strategy Shares Gold Enhanced Yield ETF | $83 | 0.79% |
|---|
|
| Expenses Paid, Amount |
$ 83
|
| Expense Ratio, Percent |
0.79%
|
| Factors Affecting Performance [Text Block] |
How did the Fund perform last year? For the fiscal year ended April 30, 2026, the Fund generated a total return of +9.51% at net asset value. During the same period, the Fund's benchmark, the Bloomberg U.S. Aggregate Index, returned +4.06% and the Bloomberg US Corporate Index returned +5.29%. The Fund’s exposure to gold was the primary source of outperformance relative to its benchmark during the fiscal year. The Fund has used three distinct investment components: the “Bond Component” which consists primarily of corporate bonds and U.S. treasury securities; the “Gold Component” which consists of gold futures contracts; and the “Commodity Basket Component” which consists of long and short economic exposure to energy and precious metals commodities. The best performing components were the Gold Component and the Bond Component. The worst performing component was the Commodity Basket Component.
|
| Line Graph [Table Text Block] |
Table Summary | Fund NAV | Bloomberg U.S. Aggregate Bond Index | Bloomberg U.S. Corporate Bond Index |
|---|
May 17, 21 | $10,000 | $10,000 | $10,000 |
|---|
Oct 31, 21 | $9,619 | $10,121 | $10,266 |
|---|
Apr 30, 22 | $8,806 | $9,162 | $8,957 |
|---|
Oct 31, 22 | $6,850 | $8,533 | $8,257 |
|---|
Apr 30, 23 | $8,814 | $9,123 | $9,018 |
|---|
Oct 31, 23 | $7,902 | $8,564 | $8,486 |
|---|
Apr 30, 24 | $9,334 | $8,989 | $9,108 |
|---|
Oct 31, 24 | $11,359 | $9,467 | $9,656 |
|---|
Apr 30, 25 | $13,030 | $9,710 | $9,800 |
|---|
Oct 31, 25 | $15,676 | $10,050 | $10,281 |
|---|
Apr 30, 26 | $14,269 | $10,104 | $10,318 |
|---|
|
| Average Annual Return [Table Text Block] |
Table Summary | 1 Year | Since Fund
Inception (5/17/2021) |
|---|
Strategy Shares Gold Enhanced Yield ETF | 9.51% | 7.44% |
|---|
Bloomberg U.S. Aggregate Bond Index | 4.06% | 0.21% |
|---|
Bloomberg U.S. Corporate Bond Index | 5.29% | 0.63% |
|---|
|
| AssetsNet |
$ 125,485,571
|
| Holdings Count | Holding |
38
|
| Advisory Fees Paid, Amount |
$ 837,760
|
| InvestmentCompanyPortfolioTurnover |
100.00%
|
| Additional Fund Statistics [Text Block] |
Table SummaryNet Assets | $125,485,571 |
|---|
Number of Portfolio Holdings | 38 |
|---|
Net Investment Advisory Fees | $837,760 |
|---|
Portfolio Turnover Rate | 100% |
|---|
|
| Holdings [Text Block] |
Table SummarySecurity | Percent of
Net Assets |
|---|
Equinix, Inc. | 1.7% | Anheuser-Busch Cos. LLC/Anheuser-Busch InBev Worldwide, Inc. | 1.7% | Verizon Communications, Inc. | 1.8% | Citigroup, Inc. | 1.8% | Wells Fargo & Co. | 1.8% | JPMorgan Chase & Co. | 1.8% | U.S. Treasury Bill | 5.4% | U.S. Treasury Note | 5.6% | U.S. Treasury Bill | 8.6% | U.S. Treasury Note | 31.7% | Asset Allocation
|
| Material Fund Change Strategies [Text Block] |
On January 5, 2025, the Fund changed its investment strategy. Performance information for periods prior to January 5, 2025, does not reflect the Fund’s current investment strategy.
|
| C000195439 |
|
| Shareholder Report [Line Items] |
|
| Fund Name |
Strategy Shares Nasdaq 7HANDL™ Index ETF
|
| No Trading Symbol [Flag] |
true
|
| Additional Information [Text Block] |
You can find additional information about the Fund at https://strategysharesetfs.com/hndl/. You can also request this information by contacting us at 1-855-477-3837.
|
| Additional Information Phone Number |
1-855-477-3837
|
| Additional Information Website |
https://strategysharesetfs.com/hndl/
|
| Expenses [Text Block] |
What were the Fund's costs for the last year?(based on a hypothetical $10,000 investment) Table SummaryFund name | Costs of a $10,000
investment | Costs paid as a percentage of a
$10,000 investment |
|---|
Strategy Shares Nasdaq 7HANDL™ Index ETF | $86 | 0.79% |
|---|
|
| Expenses Paid, Amount |
$ 86
|
| Expense Ratio, Percent |
0.79%
|
| Factors Affecting Performance [Text Block] |
How did the Fund perform last year? For the fiscal year ended April 30, 2026, the Fund generated a total return of +17.81% at net asset value. During this same period, the Fund's underlying index, the NASDAQ 7HANDL Index, returned approximately +19.30%. The Fund's benchmark, the Bloomberg U.S. Aggregate Index, returned +4.06%. In order to allow shareholders of the Fund to realize a predictable, but not assured, level of cash flow, the Fund has adopted a policy (which may be modified at any time by its Board of Trustees) to pay monthly distributions on Fund shares at a target rate that represents an annualized payout of approximately 7.0% on the Fund's per-share net asset value on the date of a distribution's declaration. For the fiscal year ended April 30, 2026, the Fund paid out total distributions of $1.54 per share between May 2025 and April 2026, during which period the average NAV on the distribution calculation date was $21.93.
|
| Line Graph [Table Text Block] |
Table Summary | Fund NAV | Bloomberg U.S. Aggregate Bond Index | Nasdaq 7HANDL Index |
|---|
Jan 16, 18 | $10,000 | $10,000 | $10,000 |
|---|
Apr 30, 18 | $9,704 | $9,824 | $9,749 |
|---|
Oct 31, 18 | $9,693 | $9,806 | $9,797 |
|---|
Apr 30, 19 | $10,350 | $10,344 | $10,534 |
|---|
Oct 31, 19 | $10,941 | $10,934 | $11,204 |
|---|
Apr 30, 20 | $10,969 | $11,465 | $11,345 |
|---|
Oct 31, 20 | $11,716 | $11,611 | $12,203 |
|---|
Apr 30, 21 | $12,696 | $11,435 | $13,314 |
|---|
Oct 31, 21 | $13,430 | $11,555 | $14,158 |
|---|
Apr 30, 22 | $12,003 | $10,461 | $12,746 |
|---|
Oct 31, 22 | $11,001 | $9,743 | $11,771 |
|---|
Apr 30, 23 | $11,784 | $10,417 | $12,698 |
|---|
Oct 31, 23 | $11,119 | $9,778 | $12,072 |
|---|
Apr 30, 24 | $12,533 | $10,264 | $13,693 |
|---|
Oct 31, 24 | $13,859 | $10,809 | $15,212 |
|---|
Apr 30, 25 | $13,810 | $11,087 | $15,254 |
|---|
Oct 31, 25 | $15,369 | $11,475 | $17,069 |
|---|
Apr 30, 26 | $16,269 | $11,537 | $18,198 |
|---|
|
| Average Annual Return [Table Text Block] |
Table Summary | 1 Year | 5 Years | Since Fund
Inception (1/16/2018) |
|---|
Strategy Shares Nasdaq 7HANDL™ Index ETF | 17.81% | 5.08% | 6.05% |
|---|
Bloomberg U.S. Aggregate Bond Index | 4.06% | 0.18% | 1.74% |
|---|
Nasdaq 7HANDL Index | 19.30% | 6.45% | 7.49% |
|---|
|
| AssetsNet |
$ 645,171,573
|
| Holdings Count | Holding |
21
|
| Advisory Fees Paid, Amount |
$ 3,973,265
|
| InvestmentCompanyPortfolioTurnover |
41.00%
|
| Additional Fund Statistics [Text Block] |
Table SummaryNet Assets | $645,171,573 |
|---|
Number of Portfolio Holdings | 21 |
|---|
Net Investment Advisory Fees | $3,973,265 |
|---|
Portfolio Turnover Rate | 41% |
|---|
|
| Holdings [Text Block] |
Table SummarySecurity | Percent of
Net Assets |
|---|
Schwab U.S. REIT ETF | 4.6% | JPMorgan Equity Premium Income ETF | 4.9% | Vanguard Dividend Appreciation ETF | 5.7% | WisdomTree U.S. Efficient Core Fund ETF | 6.6% | State Street Utilities Select Sector SPDR ETF | 6.8% | Global X MLP & Energy Infrastructure ETF | 7.4% | Invesco Nasdaq 100 ETF | 8.1% | iShares Core U.S. Aggregate Bond ETF | 11.0% | Vanguard Total Bond Market ETF | 11.0% | Schwab U.S. Aggregate Bond ETF | 11.0% | Asset Allocation
|
| Material Fund Change Strategies [Text Block] |
The Fund has evaluated the need for additional disclosures through the date this report was issued. Based on this evaluation, there are no additional disclosures that would have a material impact on the Fund's financial statements.
|
| C000215207 |
|
| Shareholder Report [Line Items] |
|
| Fund Name |
Strategy Shares Newfound/ReSolve Robust Momentum ETF
|
| No Trading Symbol [Flag] |
true
|
| Annual or Semi-Annual Statement [Text Block] |
This Annual shareholder report contains important information about Strategy Shares Newfound/ReSolve Robust Momentum ETF (the "Fund") for the period of May 1, 2025 to April 30, 2026.
|
| Additional Information [Text Block] |
You can find additional information about the Fund at https://strategysharesetfs.com/romo/. You can also request this information by contacting us at 1-855-477-3837.
|
| Additional Information Phone Number |
1-855-477-3837
|
| Additional Information Website |
https://strategysharesetfs.com/romo/
|
| Expenses [Text Block] |
What were the Fund's costs for the last year?(based on a hypothetical $10,000 investment) Table SummaryFund name | Costs of a $10,000
investment | Costs paid as a percentage of a
$10,000 investment |
|---|
Strategy Shares Newfound/ReSolve Robust Momentum ETF | $81 | 0.75% |
|---|
|
| Expenses Paid, Amount |
$ 81
|
| Expense Ratio, Percent |
0.75%
|
| Factors Affecting Performance [Text Block] |
How did the Fund perform last year? For the fiscal year ended April 30, 2026, the Fund generated a total return of +16.22% at net asset value. During this same period, the Fund's underlying index, the Newfound/ReSolve Robust Equity Momentum Index, returned approximately +17.44%, and the Fund's benchmark, the S&P Target Risk Balanced Index, returned 20.78%. The Fund's exposure to international developed market equity ETFs was the primary source of performance relative to its benchmark during the fiscal year, as the momentum model allocated heavily to non-U.S. developed markets equities. The best performing holding was iShares Core MSCI EAFE ETF, which enhanced the Fund's return given its dominant weighting in the portfolio throughout much of the fiscal year. iShares 7-10 Year Treasury Bond ETF and iShares 1-3 Year Treasury Bond ETF were also held during the period and contributed to performance. The worst performing holdings were iShares Core S&P 500 ETF and iShares Core MSCI Emerging Markets ETF, which were held only briefly during the period as the momentum model rotated away from U.S. equities and emerging markets.
|
| Line Graph [Table Text Block] |
Table Summary | Fund NAV | S&P Target Risk Balanced Index | Newfound/ReSolve Robust Equity Momentum Index |
|---|
Nov 01, 19 | $10,000 | $10,000 | $10,000 |
|---|
Apr 30, 20 | $8,618 | $9,495 | $8,428 |
|---|
Oct 31, 20 | $8,774 | $10,396 | $8,684 |
|---|
Apr 30, 21 | $11,024 | $12,139 | $10,981 |
|---|
Oct 31, 21 | $11,860 | $12,685 | $11,889 |
|---|
Apr 30, 22 | $10,586 | $11,374 | $10,599 |
|---|
Oct 31, 22 | $9,920 | $10,501 | $9,985 |
|---|
Apr 30, 23 | $10,491 | $11,599 | $10,589 |
|---|
Oct 31, 23 | $10,062 | $11,206 | $10,171 |
|---|
Apr 30, 24 | $11,633 | $12,728 | $11,803 |
|---|
Oct 31, 24 | $12,999 | $13,820 | $13,213 |
|---|
Apr 30, 25 | $13,011 | $14,026 | $13,284 |
|---|
Oct 31, 25 | $14,497 | $16,025 | $14,880 |
|---|
Apr 30, 26 | $15,122 | $16,941 | $15,601 |
|---|
|
| Average Annual Return [Table Text Block] |
Table Summary | 1 Year | 5 Years | Since Fund
Inception (11/1/2019) |
|---|
Strategy Shares Newfound/ReSolve Robust Momentum ETF | 16.22% | 6.53% | 6.57% |
|---|
S&P Target Risk Balanced Index | 20.78% | 6.89% | 8.45% |
|---|
Newfound/ReSolve Robust Equity Momentum Index | 17.44% | 7.28% | 7.09% |
|---|
|
| AssetsNet |
$ 25,671,409
|
| Holdings Count | Holding |
4
|
| Advisory Fees Paid, Amount |
$ 140,081
|
| InvestmentCompanyPortfolioTurnover |
303.00%
|
| Additional Fund Statistics [Text Block] |
Table SummaryNet Assets | $25,671,409 |
|---|
Number of Portfolio Holdings | 4 |
|---|
Net Investment Advisory Fees | $140,081 |
|---|
Portfolio Turnover Rate | 303% |
|---|
|
| Holdings [Text Block] |
Table SummarySecurity | Percent of
Net Assets |
|---|
iShares 7-10 Year Treasury Bond ETF | 5.6% | iShares 1-3 Year Treasury Bond ETF | 6.5% | iShares Core S&P 500 ETF | 7.7% | iShares Core MSCI EAFE ETF | 79.9% | Asset Allocation
|
| Material Fund Change Strategies [Text Block] |
The Fund has evaluated the need for additional disclosures through the date this report was issued. Based on this evaluation, there are no additional disclosures that would have a material impact on the Fund's financial statements.
|