Siebert Williams Shank Shares [Member] Average Annual Total Returns - Siebert Williams Shank Shares

12 Months Ended

40 Months Ended

60 Months Ended

120 Months Ended

Dec. 31, 2025

Dec. 31, 2025

Dec. 31, 2025

Dec. 31, 2025

Bloomberg Global Aggregate Bond Index (reflects no deduction for fees, expenses, or taxes)

Prospectus [Line Items]

Average Annual Return, Percent

8.18%

(2.14%)

1.26%

ICE BofA 1-Year U.S. Treasury Note Index (reflects no deduction for fees, expenses, or taxes)

Prospectus [Line Items]

Average Annual Return, Percent

4.15%

2.48%

2.03%

Siebert Williams Shank Shares

Prospectus [Line Items]

Average Annual Return, Percent

^[1]

5.16%

3.22%

2.67%

Performance Inception Date

^[1]

Sep. 13, 2022

Siebert Williams Shank Shares | After Taxes on Distributions

Prospectus [Line Items]

Average Annual Return, Percent

^[1]

3.19%

1.91%

1.65%

Siebert Williams Shank Shares | After Taxes on Distributions and Sales

Prospectus [Line Items]

Average Annual Return, Percent

^[1]

3.03%

1.90%

1.61%

[1]	The inception date of Siebert Williams Shank Shares is September 13, 2022. Performance shown prior to the inception date is that of the Fund’s Shares Class shares at NAV. Performance reflects any applicable fee waivers and/or expense reimbursements.