v3.26.1
Shareholder Report
 12 Months Ended
Apr. 30, 2026
USD ($)
Holding
Shareholder Report [Line Items]  
Document Type N-CSR
Amendment Flag false
Registrant Name Two Roads Shared Trust
Entity Central Index Key 0001552947
Entity Investment Company Type N-1A
Document Period End Date Apr. 30, 2026
Shareholder Report Annual or Semi-Annual Annual Shareholder Report
C000228717  
Shareholder Report [Line Items]  
Fund Name Holbrook Income Fund
Class Name Class A
Trading Symbol HOBAX
Annual or Semi-Annual Statement [Text Block] This annual shareholder report contains important information about Holbrook Income 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.holbrookfunds.com/resources. You can also request this information by contacting us at 1-877-345-8646.
Additional Information Phone Number 1-877-345-8646
Additional Information Website https://www.holbrookfunds.com/resources
Expenses [Text Block]

What were the Fund’s costs for the last year?

(based on a hypothetical $10,000 investment)

Table Summary
Class Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment
Class A
$133
1.29%
Expenses Paid, Amount $ 133
Expense Ratio, Percent 1.29%
Performance Past Does Not Indicate Future [Text] The Fund’s past performance is not a good predictor of how the Fund will perform in the future.
Average Annual Return [Table Text Block]

Average Annual Total Returns 

Table Summary
1 Year
Since Inception (July 23, 2021)
Holbrook Income Fund
Without Load
6.88%
4.24%
With Load
5.58%
3.96%
Bloomberg U.S. Aggregate Bond Index
4.06%
-0.21%
ICE BofA U.S. Corporate & Government, 1-3 Years Index
3.49%
2.18%

The Fund’s past performance is not a good predictor of how the Fund will perform in the future. The graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares. For updated performance call 1-877-345-8646.
Performance Inception Date Jul. 23, 2021
No Deduction of Taxes [Text Block] The graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares.
AssetsNet $ 3,727,939,259
Holdings Count | Holding 294
Advisory Fees Paid, Amount $ 23,553,824
InvestmentCompanyPortfolioTurnover 49.00%
Additional Fund Statistics [Text Block]

Fund Statistics 

  • Net Assets$3,727,939,259
  • Number of Portfolio Holdings294
  • Advisory Fee $23,553,824
  • Portfolio Turnover49%
Holdings [Text Block]

Asset Weighting (% of total investments)

Group By Asset Type Chart
Table Summary
Value
Value
Asset Backed Securities
39.6%
Common Stocks
0.2%
Convertible Bonds
0.2%
Corporate Bonds
50.5%
Money Market Funds
1.9%
Preferred Stocks
0.9%
U.S. Government & Agencies
6.6%
Warrant
0.1%

Sector Weighting (% of net assets)

Group By Sector Chart
Table Summary
Value
Value
Other Assets in Excess of Liabilities
0.4%
ABS
0.1%
CMO
0.1%
Insurance
0.2%
Energy
0.7%
Consumer Discretionary
0.7%
Materials
1.0%
Consumer Staples
1.0%
Money Market Funds
1.9%
Real Estate
2.4%
Technology
2.8%
Industrials
3.0%
CMBS
5.9%
U.S. Treasury Obligations
6.6%
CLO
33.2%
Financials
40.0%

Top 10 Holdings (% of net assets)

Table Summary
Holding Name
% of Net Assets
United States Treasury Inflation Indexed Bonds, 1.625%, 04/15/30
3.1%
United States Treasury Inflation Indexed Bonds, 0.125%, 01/15/30
3.0%
B Riley Financial, Inc., 8.000%, 01/01/28
2.2%
UIRC-GSA International, LLC, 7.000%, 03/31/30
2.1%
PennantPark Investment Corporation, 7.000%, 02/01/29
2.0%
American Coastal Insurance Corporation, 7.250%, 12/15/27
1.9%
SBL Holdings, Inc., 5.900%, 09/26/28
1.8%
Babcock & Wilcox Enterprises, Inc., 8.750%, 06/30/30
1.6%
Horizon Technology Finance Corporation, 7.000%, 12/15/28
1.6%
Kuvare US Holdings, Inc., 7.000%, 02/17/51
1.6%
Updated Prospectus Web Address https://www.holbrookfunds.com/resources
C000170313  
Shareholder Report [Line Items]  
Fund Name Holbrook Income Fund
Class Name Class I
Trading Symbol HOBIX
Annual or Semi-Annual Statement [Text Block] This annual shareholder report contains important information about Holbrook Income 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.holbrookfunds.com/resources. You can also request this information by contacting us at 1-877-345-8646.
Additional Information Phone Number 1-877-345-8646
Additional Information Website https://www.holbrookfunds.com/resources
Expenses [Text Block]

What were the Fund’s costs for the last year?

(based on a hypothetical $10,000 investment)

Table Summary
Class Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment
Class I
$107
1.03%
Expenses Paid, Amount $ 107
Expense Ratio, Percent 1.03%
Performance Past Does Not Indicate Future [Text] The Fund’s past performance is not a good predictor of how the Fund will perform in the future.
Average Annual Return [Table Text Block]

Average Annual Total Returns 

Table Summary
1 Year
5 Years
Since Inception (July 6, 2016)
Holbrook Income Fund
7.15%
4.59%
5.12%
Bloomberg U.S. Aggregate Bond Index
4.06%
0.18%
1.45%
ICE BofA U.S. Corporate & Government, 1-3 Years Index
3.49%
2.10%
2.04%

The Fund’s past performance is not a good predictor of how the Fund will perform in the future. The graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares. For updated performance call 1-877-345-8646.
Performance Inception Date Jul. 06, 2016
No Deduction of Taxes [Text Block] The graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares.
AssetsNet $ 3,727,939,259
Holdings Count | Holding 294
Advisory Fees Paid, Amount $ 23,553,824
InvestmentCompanyPortfolioTurnover 49.00%
Additional Fund Statistics [Text Block]

Fund Statistics 

  • Net Assets$3,727,939,259
  • Number of Portfolio Holdings294
  • Advisory Fee $23,553,824
  • Portfolio Turnover49%
Holdings [Text Block]

Asset Weighting (% of total investments)

Group By Asset Type Chart
Table Summary
Value
Value
Asset Backed Securities
39.6%
Common Stocks
0.2%
Convertible Bonds
0.2%
Corporate Bonds
50.5%
Money Market Funds
1.9%
Preferred Stocks
0.9%
U.S. Government & Agencies
6.6%
Warrant
0.1%

Sector Weighting (% of net assets)

Group By Sector Chart
Table Summary
Value
Value
Other Assets in Excess of Liabilities
0.4%
ABS
0.1%
CMO
0.1%
Insurance
0.2%
Energy
0.7%
Consumer Discretionary
0.7%
Materials
1.0%
Consumer Staples
1.0%
Money Market Funds
1.9%
Real Estate
2.4%
Technology
2.8%
Industrials
3.0%
CMBS
5.9%
U.S. Treasury Obligations
6.6%
CLO
33.2%
Financials
40.0%

Top 10 Holdings (% of net assets)

Table Summary
Holding Name
% of Net Assets
United States Treasury Inflation Indexed Bonds, 1.625%, 04/15/30
3.1%
United States Treasury Inflation Indexed Bonds, 0.125%, 01/15/30
3.0%
B Riley Financial, Inc., 8.000%, 01/01/28
2.2%
UIRC-GSA International, LLC, 7.000%, 03/31/30
2.1%
PennantPark Investment Corporation, 7.000%, 02/01/29
2.0%
American Coastal Insurance Corporation, 7.250%, 12/15/27
1.9%
SBL Holdings, Inc., 5.900%, 09/26/28
1.8%
Babcock & Wilcox Enterprises, Inc., 8.750%, 06/30/30
1.6%
Horizon Technology Finance Corporation, 7.000%, 12/15/28
1.6%
Kuvare US Holdings, Inc., 7.000%, 02/17/51
1.6%
Updated Prospectus Web Address https://www.holbrookfunds.com/resources
C000170314  
Shareholder Report [Line Items]  
Fund Name Holbrook Income Fund
Class Name Investor Class
Trading Symbol HOBEX
Annual or Semi-Annual Statement [Text Block] This annual shareholder report contains important information about Holbrook Income 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.holbrookfunds.com/resources. You can also request this information by contacting us at 1-877-345-8646.
Additional Information Phone Number 1-877-345-8646
Additional Information Website https://www.holbrookfunds.com/resources
Expenses [Text Block]

What were the Fund’s costs for the last year?

(based on a hypothetical $10,000 investment)

Table Summary
Class Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment
Investor Class
$158
1.53%
Expenses Paid, Amount $ 158
Expense Ratio, Percent 1.53%
Performance Past Does Not Indicate Future [Text] The Fund’s past performance is not a good predictor of how the Fund will perform in the future.
Average Annual Return [Table Text Block]

Average Annual Total Returns 

Table Summary
1 Year
5 Years
Since Inception (July 6, 2016)
Holbrook Income Fund
6.61%
4.09%
4.61%
Bloomberg U.S. Aggregate Bond Index
4.06%
0.18%
1.45%
ICE BofA U.S. Corporate & Government, 1-3 Years Index
3.49%
2.10%
2.04%

The Fund’s past performance is not a good predictor of how the Fund will perform in the future. The graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares. For updated performance call 1-877-345-8646.
Performance Inception Date Jul. 06, 2016
No Deduction of Taxes [Text Block] The graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares.
AssetsNet $ 3,727,939,259
Holdings Count | Holding 294
Advisory Fees Paid, Amount $ 23,553,824
InvestmentCompanyPortfolioTurnover 49.00%
Additional Fund Statistics [Text Block]

Fund Statistics 

  • Net Assets$3,727,939,259
  • Number of Portfolio Holdings294
  • Advisory Fee $23,553,824
  • Portfolio Turnover49%
Holdings [Text Block]

Asset Weighting (% of total investments)

Group By Asset Type Chart
Table Summary
Value
Value
Asset Backed Securities
39.6%
Common Stocks
0.2%
Convertible Bonds
0.2%
Corporate Bonds
50.5%
Money Market Funds
1.9%
Preferred Stocks
0.9%
U.S. Government & Agencies
6.6%
Warrant
0.1%

Sector Weighting (% of net assets)

Group By Sector Chart
Table Summary
Value
Value
Other Assets in Excess of Liabilities
0.4%
ABS
0.1%
CMO
0.1%
Insurance
0.2%
Energy
0.7%
Consumer Discretionary
0.7%
Materials
1.0%
Consumer Staples
1.0%
Money Market Funds
1.9%
Real Estate
2.4%
Technology
2.8%
Industrials
3.0%
CMBS
5.9%
U.S. Treasury Obligations
6.6%
CLO
33.2%
Financials
40.0%

Top 10 Holdings (% of net assets)

Table Summary
Holding Name
% of Net Assets
United States Treasury Inflation Indexed Bonds, 1.625%, 04/15/30
3.1%
United States Treasury Inflation Indexed Bonds, 0.125%, 01/15/30
3.0%
B Riley Financial, Inc., 8.000%, 01/01/28
2.2%
UIRC-GSA International, LLC, 7.000%, 03/31/30
2.1%
PennantPark Investment Corporation, 7.000%, 02/01/29
2.0%
American Coastal Insurance Corporation, 7.250%, 12/15/27
1.9%
SBL Holdings, Inc., 5.900%, 09/26/28
1.8%
Babcock & Wilcox Enterprises, Inc., 8.750%, 06/30/30
1.6%
Horizon Technology Finance Corporation, 7.000%, 12/15/28
1.6%
Kuvare US Holdings, Inc., 7.000%, 02/17/51
1.6%
Updated Prospectus Web Address https://www.holbrookfunds.com/resources
C000234271  
Shareholder Report [Line Items]  
Fund Name Holbrook Structured Income Fund
Class Name Class A
Trading Symbol HOSAX
Annual or Semi-Annual Statement [Text Block] This annual shareholder report contains important information about Holbrook Structured Income 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.holbrookfunds.com/resources. You can also request this information by contacting us at 1-877-345-8646.
Additional Information Phone Number 1-877-345-8646
Additional Information Website https://www.holbrookfunds.com/resources
Expenses [Text Block]

What were the Fund’s costs for the last year?

(based on a hypothetical $10,000 investment)

Table Summary
Class Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment
Class A
$154
1.49%
Expenses Paid, Amount $ 154
Expense Ratio, Percent 1.49%
Performance Past Does Not Indicate Future [Text] The Fund’s past performance is not a good predictor of how the Fund will perform in the future.
Average Annual Return [Table Text Block]

Average Annual Total Returns 

Table Summary
1 Year
Since Inception (May 2, 2022)
Holbrook Structured Income Fund
Without Load
6.30%
8.07%
With Load
3.96%
7.46%
Bloomberg U.S. Aggregate Bond Index
4.06%
2.63%

The Fund’s past performance is not a good predictor of how the Fund will perform in the future. The graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares. For updated performance call 1-877-345-8646.
Performance Inception Date May 02, 2022
No Deduction of Taxes [Text Block] The graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares.
AssetsNet $ 627,865,979
Holdings Count | Holding 147
Advisory Fees Paid, Amount $ 5,221,078
InvestmentCompanyPortfolioTurnover 55.00%
Additional Fund Statistics [Text Block]

Fund Statistics 

  • Net Assets$627,865,979
  • Number of Portfolio Holdings147
  • Advisory Fee $5,221,078
  • Portfolio Turnover55%
Holdings [Text Block]

Asset Weighting (% of total investments)

Group By Asset Type Chart
Table Summary
Value
Value
Asset Backed Securities
92.9%
Corporate Bonds
0.5%
Money Market Funds
4.5%
Open End Funds
1.6%
U.S. Government & Agencies
0.5%

Sector Weighting (% of net assets)

Group By Sector Chart
Table Summary
Value
Value
Other Assets in Excess of Liabilities
0.2%
Agency MBS
0.2%
U.S. Government & Agencies
0.4%
ABS
0.4%
Financials
0.5%
Fixed Income
1.6%
Money Market Funds
4.5%
CMO
8.2%
CMBS
20.8%
CLO
63.2%

Top 10 Holdings (% of net assets)

Table Summary
Holding Name
% of Net Assets
Fortress Credit BSL XVII Ltd., 8.466%, 10/23/34
3.9%
Sound Point CLO XVI Ltd., 7.528%, 07/25/30
3.6%
Trinitas CLO VIII Ltd., 7.037%, 07/20/31
2.9%
SOUND POINT CLO XIX Ltd., 6.585%, 04/15/31
2.9%
Halcyon Loan Advisors Funding Ltd., 7.325%, 01/22/31
2.9%
Catamaran CLO Ltd., 7.355%, 04/22/30
2.5%
Bain Capital Credit CLO, 6.625%, 07/19/31
2.4%
KKR CLO 15 Ltd., 6.675%, 01/18/32
1.8%
Steele Creek CLO Ltd., 6.835%, 10/15/30
1.8%
Trinitas CLO XV Ltd., 7.675%, 04/22/34
1.8%
Updated Prospectus Web Address https://www.holbrookfunds.com/resources
C000234272  
Shareholder Report [Line Items]  
Fund Name Holbrook Structured Income Fund
Class Name Class I
Trading Symbol HOSIX
Annual or Semi-Annual Statement [Text Block] This annual shareholder report contains important information about Holbrook Structured Income 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.holbrookfunds.com/resources. You can also request this information by contacting us at 1-877-345-8646.
Additional Information Phone Number 1-877-345-8646
Additional Information Website https://www.holbrookfunds.com/resources
Expenses [Text Block]

What were the Fund’s costs for the last year?

(based on a hypothetical $10,000 investment)

Table Summary
Class Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment
Class I
$129
1.25%
Expenses Paid, Amount $ 129
Expense Ratio, Percent 1.25%
Performance Past Does Not Indicate Future [Text] The Fund’s past performance is not a good predictor of how the Fund will perform in the future.
Average Annual Return [Table Text Block]

Average Annual Total Returns 

Table Summary
1 Year
Since Inception (May 2, 2022)
Holbrook Structured Income Fund
6.68%
8.38%
Bloomberg U.S. Aggregate Bond Index
4.06%
2.63%

The Fund’s past performance is not a good predictor of how the Fund will perform in the future. The graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares. For updated performance call 1-877-345-8646.
Performance Inception Date May 02, 2022
No Deduction of Taxes [Text Block] The graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares.
AssetsNet $ 627,865,979
Holdings Count | Holding 147
Advisory Fees Paid, Amount $ 5,221,078
InvestmentCompanyPortfolioTurnover 55.00%
Additional Fund Statistics [Text Block]

Fund Statistics 

  • Net Assets$627,865,979
  • Number of Portfolio Holdings147
  • Advisory Fee $5,221,078
  • Portfolio Turnover55%
Holdings [Text Block]

Asset Weighting (% of total investments)

Group By Asset Type Chart
Table Summary
Value
Value
Asset Backed Securities
92.9%
Corporate Bonds
0.5%
Money Market Funds
4.5%
Open End Funds
1.6%
U.S. Government & Agencies
0.5%

Sector Weighting (% of net assets)

Group By Sector Chart
Table Summary
Value
Value
Other Assets in Excess of Liabilities
0.2%
Agency MBS
0.2%
U.S. Government & Agencies
0.4%
ABS
0.4%
Financials
0.5%
Fixed Income
1.6%
Money Market Funds
4.5%
CMO
8.2%
CMBS
20.8%
CLO
63.2%

Top 10 Holdings (% of net assets)

Table Summary
Holding Name
% of Net Assets
Fortress Credit BSL XVII Ltd., 8.466%, 10/23/34
3.9%
Sound Point CLO XVI Ltd., 7.528%, 07/25/30
3.6%
Trinitas CLO VIII Ltd., 7.037%, 07/20/31
2.9%
SOUND POINT CLO XIX Ltd., 6.585%, 04/15/31
2.9%
Halcyon Loan Advisors Funding Ltd., 7.325%, 01/22/31
2.9%
Catamaran CLO Ltd., 7.355%, 04/22/30
2.5%
Bain Capital Credit CLO, 6.625%, 07/19/31
2.4%
KKR CLO 15 Ltd., 6.675%, 01/18/32
1.8%
Steele Creek CLO Ltd., 6.835%, 10/15/30
1.8%
Trinitas CLO XV Ltd., 7.675%, 04/22/34
1.8%
Updated Prospectus Web Address https://www.holbrookfunds.com/resources
C000234270  
Shareholder Report [Line Items]  
Fund Name Holbrook Structured Income Fund
Class Name Investor Class
Trading Symbol HOSTX
Annual or Semi-Annual Statement [Text Block] This annual shareholder report contains important information about Holbrook Structured Income 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.holbrookfunds.com/resources. You can also request this information by contacting us at 1-877-345-8646.
Additional Information Phone Number 1-877-345-8646
Additional Information Website https://www.holbrookfunds.com/resources
Expenses [Text Block]

What were the Fund’s costs for the last year?

(based on a hypothetical $10,000 investment)

Table Summary
Class Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment
Investor Class
$180
1.75%
Expenses Paid, Amount $ 180
Expense Ratio, Percent 1.75%
Performance Past Does Not Indicate Future [Text] The Fund’s past performance is not a good predictor of how the Fund will perform in the future.
Average Annual Return [Table Text Block]

Average Annual Total Returns 

Table Summary
1 Year
Since Inception (May 2, 2022)
Holbrook Structured Income Fund
6.15%
7.87%
Bloomberg U.S. Aggregate Bond Index
4.06%
2.63%

The Fund’s past performance is not a good predictor of how the Fund will perform in the future. The graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares. For updated performance call 1-877-345-8646.
Performance Inception Date May 02, 2022
No Deduction of Taxes [Text Block] The graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares.
AssetsNet $ 627,865,979
Holdings Count | Holding 147
Advisory Fees Paid, Amount $ 5,221,078
InvestmentCompanyPortfolioTurnover 55.00%
Additional Fund Statistics [Text Block]

Fund Statistics 

  • Net Assets$627,865,979
  • Number of Portfolio Holdings147
  • Advisory Fee $5,221,078
  • Portfolio Turnover55%
Holdings [Text Block]

Asset Weighting (% of total investments)

Group By Asset Type Chart
Table Summary
Value
Value
Asset Backed Securities
92.9%
Corporate Bonds
0.5%
Money Market Funds
4.5%
Open End Funds
1.6%
U.S. Government & Agencies
0.5%

Sector Weighting (% of net assets)

Group By Sector Chart
Table Summary
Value
Value
Other Assets in Excess of Liabilities
0.2%
Agency MBS
0.2%
U.S. Government & Agencies
0.4%
ABS
0.4%
Financials
0.5%
Fixed Income
1.6%
Money Market Funds
4.5%
CMO
8.2%
CMBS
20.8%
CLO
63.2%

Top 10 Holdings (% of net assets)

Table Summary
Holding Name
% of Net Assets
Fortress Credit BSL XVII Ltd., 8.466%, 10/23/34
3.9%
Sound Point CLO XVI Ltd., 7.528%, 07/25/30
3.6%
Trinitas CLO VIII Ltd., 7.037%, 07/20/31
2.9%
SOUND POINT CLO XIX Ltd., 6.585%, 04/15/31
2.9%
Halcyon Loan Advisors Funding Ltd., 7.325%, 01/22/31
2.9%
Catamaran CLO Ltd., 7.355%, 04/22/30
2.5%
Bain Capital Credit CLO, 6.625%, 07/19/31
2.4%
KKR CLO 15 Ltd., 6.675%, 01/18/32
1.8%
Steele Creek CLO Ltd., 6.835%, 10/15/30
1.8%
Trinitas CLO XV Ltd., 7.675%, 04/22/34
1.8%
Updated Prospectus Web Address https://www.holbrookfunds.com/resources
C000259796  
Shareholder Report [Line Items]  
Fund Name Holbrook Total Return Fund
Class Name Class A
Trading Symbol HOTAX
Annual or Semi-Annual Statement [Text Block] This annual shareholder report contains important information about Holbrook Total Return 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.holbrookfunds.com/resources. You can also request this information by contacting us at 1-877-345-8646.
Additional Information Phone Number 1-877-345-8646
Additional Information Website https://www.holbrookfunds.com/resources
Expenses [Text Block]

What were the Fund’s costs for the last year?

(based on a hypothetical $10,000 investment)

Table Summary
Class Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment
Class A
$145
1.40%
Expenses Paid, Amount $ 145
Expense Ratio, Percent 1.40%
Performance Past Does Not Indicate Future [Text] The Fund’s past performance is not a good predictor of how the Fund will perform in the future.
Average Annual Return [Table Text Block]

Average Annual Total Returns 

Table Summary
Since Inception (May 1, 2025)
Holbrook Total Return Fund
Without Load
6.78%
With Load
5.41%
Bloomberg U.S. Aggregate Bond Index
4.40%

The Fund’s past performance is not a good predictor of how the Fund will perform in the future. The graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares. For updated performance call 1-877-345-8646.
No Deduction of Taxes [Text Block] The graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares.
AssetsNet $ 21,834,556
Holdings Count | Holding 75
Advisory Fees Paid, Amount $ 0
InvestmentCompanyPortfolioTurnover 20.00%
Additional Fund Statistics [Text Block]

Fund Statistics 

  • Net Assets$21,834,556
  • Number of Portfolio Holdings75
  • Advisory Fee (net of waivers)$0
  • Portfolio Turnover20%
Holdings [Text Block]

Asset Weighting (% of total investments)

Group By Asset Type Chart
Table Summary
Value
Value
Asset Backed Securities
37.5%
Corporate Bonds
45.2%
Money Market Funds
3.2%
Non U.S. Government & Agencies
0.1%
Preferred Stocks
2.3%
U.S. Government & Agencies
11.7%

Sector Weighting (% of net assets)

Group By Sector Chart
Table Summary
Value
Value
Other Assets in Excess of Liabilities
2.3%
Supranational
0.1%
Communications
0.7%
Mbs Passthrough
0.8%
CLO
1.0%
Technology
1.3%
U.S. Government & Agencies
1.7%
Energy
2.4%
Money Market Funds
3.1%
U.S. Treasury Obligations
8.9%
CMO
13.9%
CMBS
21.8%
Financials
42.0%

Top 10 Holdings (% of net assets)

Table Summary
Holding Name
% of Net Assets
X-Caliber Funding, LLC, 25.000%, 10/15/26
3.2%
United States Treasury Inflation Indexed Bonds, 0.750%, 02/15/42
3.1%
United States Treasury Inflation Indexed Bonds, 2.125%, 02/15/54
3.0%
BAHA Trust, 9.204%, 12/10/41
2.9%
United States Treasury Inflation Indexed Bonds, 1.000%, 02/15/46
2.8%
Great Elm Capital Corporation, 8.125%, 12/31/29
2.5%
Morgan Stanley Capital I, Inc., 8.542%, 05/05/29
2.4%
W&T Offshore, Inc., 10.750%, 02/01/29
2.4%
Morgan Stanley Capital I, Inc., 9.044%, 05/05/29
2.4%
X-Caliber Funding, LLC, 12.000%, 09/25/28
2.3%
Updated Prospectus Web Address https://www.holbrookfunds.com/resources
C000259794  
Shareholder Report [Line Items]  
Fund Name Holbrook Total Return Fund
Class Name Class I
Trading Symbol HOTIX
Annual or Semi-Annual Statement [Text Block] This annual shareholder report contains important information about Holbrook Total Return 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.holbrookfunds.com/resources. You can also request this information by contacting us at 1-877-345-8646.
Additional Information Phone Number 1-877-345-8646
Additional Information Website https://www.holbrookfunds.com/resources
Expenses [Text Block]

What were the Fund’s costs for the last year?

(based on a hypothetical $10,000 investment)

Table Summary
Class Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment
Class I
$119
1.15%
Expenses Paid, Amount $ 119
Expense Ratio, Percent 1.15%
Performance Past Does Not Indicate Future [Text] The Fund’s past performance is not a good predictor of how the Fund will perform in the future.
Average Annual Return [Table Text Block]

Average Annual Total Returns 

Table Summary
Since Inception (May 1, 2025)
Holbrook Total Return Fund
7.05%
Bloomberg U.S. Aggregate Bond Index
4.40%

The Fund’s past performance is not a good predictor of how the Fund will perform in the future. The graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares. For updated performance call 1-877-345-8646.
No Deduction of Taxes [Text Block] The graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares.
AssetsNet $ 21,834,556
Holdings Count | Holding 75
Advisory Fees Paid, Amount $ 0
InvestmentCompanyPortfolioTurnover 20.00%
Additional Fund Statistics [Text Block]

Fund Statistics 

  • Net Assets$21,834,556
  • Number of Portfolio Holdings75
  • Advisory Fee (net of waivers)$0
  • Portfolio Turnover20%
Holdings [Text Block]

Asset Weighting (% of total investments)

Group By Asset Type Chart
Table Summary
Value
Value
Asset Backed Securities
37.5%
Corporate Bonds
45.2%
Money Market Funds
3.2%
Non U.S. Government & Agencies
0.1%
Preferred Stocks
2.3%
U.S. Government & Agencies
11.7%

Sector Weighting (% of net assets)

Group By Sector Chart
Table Summary
Value
Value
Other Assets in Excess of Liabilities
2.3%
Supranational
0.1%
Communications
0.7%
Mbs Passthrough
0.8%
CLO
1.0%
Technology
1.3%
U.S. Government & Agencies
1.7%
Energy
2.4%
Money Market Funds
3.1%
U.S. Treasury Obligations
8.9%
CMO
13.9%
CMBS
21.8%
Financials
42.0%

Top 10 Holdings (% of net assets)

Table Summary
Holding Name
% of Net Assets
X-Caliber Funding, LLC, 25.000%, 10/15/26
3.2%
United States Treasury Inflation Indexed Bonds, 0.750%, 02/15/42
3.1%
United States Treasury Inflation Indexed Bonds, 2.125%, 02/15/54
3.0%
BAHA Trust, 9.204%, 12/10/41
2.9%
United States Treasury Inflation Indexed Bonds, 1.000%, 02/15/46
2.8%
Great Elm Capital Corporation, 8.125%, 12/31/29
2.5%
Morgan Stanley Capital I, Inc., 8.542%, 05/05/29
2.4%
W&T Offshore, Inc., 10.750%, 02/01/29
2.4%
Morgan Stanley Capital I, Inc., 9.044%, 05/05/29
2.4%
X-Caliber Funding, LLC, 12.000%, 09/25/28
2.3%
Updated Prospectus Web Address https://www.holbrookfunds.com/resources