v3.26.1
Performance Management - Optimize Strategy Index ETF
Jul. 29, 2026
Prospectus [Line Items]  
Bar Chart and Performance Table [Heading] Performance
Performance Narrative [Text Block]
The bar chart and table below provide some indication of the risks of investing in the Fund by showing changes in the Fund’s performance. The bar chart shows the Fund’s performance from year to year. The table shows how the Fund’s average annual total returns for the periods indicated compare with the average annual total returns of the S&P 500 Total Return Index, a broad based market index, and the Optimized Strategy Index. 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.optzfund.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 bar chart and table below provide some indication of the risks of investing in the Fund by showing changes in the Fund’s performance.
Performance Additional Market Index [Text] The table shows how the Fund’s average annual total returns for the periods indicated compare with the average annual total returns of the S&P 500 Total Return Index, a broad based market index, and the Optimized Strategy Index.
Bar Chart [Heading] Calendar Year Ended December 31
Bar Chart Closing [Text Block]
The year-to-date return for the Fund as of June 30, 2026, was 38.03%.
Highest and Lowest Return Quarters
during the period of time shown in the bar chart
Highest Return Quarter6/30/202514.93%
Lowest Return Quarter3/31/2026-8.93%
Year to Date Return, Label [Optional Text] year-to-date return
Bar Chart, Year to Date Return 38.03%
Bar Chart, Year to Date Return, Date Jun. 30, 2026
Highest Quarterly Return, Label [Optional Text] Highest Return Quarter
Highest Quarterly Return 14.93%
Highest Quarterly Return, Date Jun. 30, 2025
Lowest Quarterly Return, Label [Optional Text] Lowest Return Quarter
Lowest Quarterly Return (8.93%)
Lowest Quarterly Return, Date Mar. 31, 2026
Performance Table Heading Average annual total returns(for 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 and do not reflect the impact of state and local taxes.
Performance Table Not Relevant to Tax Deferred Furthermore, the after-tax returns shown are not relevant to those who hold their shares through tax-deferred arrangements such as 401(k) plans or individual retirement accounts (“IRAs”).
Performance Table Explanation after Tax Higher In certain cases, the figure representing “Return after taxes on distributions and sale of fund shares” may be higher than 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 and do not reflect the impact of state and local taxes. Actual after-tax returns depend on your situation and may differ from those shown. Furthermore, the after-tax returns shown are not relevant to those who hold their shares through tax-deferred arrangements such as 401(k) plans or individual retirement accounts (“IRAs”). In certain cases, the figure representing “Return after taxes on distributions and sale of fund shares” may be higher than 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.optzfund.com