v3.26.1
Annual Fund Operating Expenses
Jul. 29, 2026
Matisse Discounted Closed-End Fund Strategy - Institutional Class  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.95%
Distribution and Service (12b-1) Fees 0.00%
Component1 Other Expenses 0.03%
Other Expenses (as a percentage of Assets): 0.52%
Acquired Fund Fees and Expenses 1.70% [1]
Expenses (as a percentage of Assets) 3.20%
Matisse Discounted Bond CEF Strategy - Institutional Class  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.65%
Distribution and Service (12b-1) Fees 0.00%
Other Expenses (as a percentage of Assets): 0.59%
Acquired Fund Fees and Expenses 1.29% [2]
Expenses (as a percentage of Assets) 2.53%
[1] “Acquired Fund Fees and Expenses” are the indirect costs of investing in other investment companies. The operating expenses in this fee table will not correlate to the expense ratio in the Fund’s financial statements, once available, because the financial statements include only the direct operating expenses incurred by the Fund.
[2] “Acquired Fund Fees and Expenses” are the indirect costs of investing in other investment companies. The operating expenses in this fee table will not correlate to the expense ratio in the Fund’s financial statements because the financial statements include the direct operating expenses incurred by the Fund.