v3.26.1
Performance Management
Jul. 29, 2026
Obra Opportunistic Structured Products ETF  
Prospectus [Line Items]  
Bar Chart and Performance Table [Heading] Fund Performance
Performance Narrative [Text Block]

The following bar chart and table provide an indication of the risks of investing in the Fund by showing changes in the Fund’s performance from year to year and by showing how the average annual total returns compared to that of a broad measure of market performance and an additional index reflecting the market segments in which the Fund invests. The Fund’s past performance (before and after taxes) is not necessarily an indication of how the Fund will perform in the future. Updated performance information on the Fund’s results can be obtained by visiting www.obrafunds.com/OOSP.

 

11 

 

 
Performance Past Does Not Indicate Future [Text] The Fund’s past performance (before and after taxes) is not necessarily an indication of how the Fund will perform in the future.
Performance Information Illustrates Variability of Returns [Text] The following bar chart and table provide an indication of the risks of investing in the Fund by showing changes in the Fund’s performance from year to year and by showing how the average annual total returns compared to that of a broad measure of market performance and an additional index reflecting the market segments in which the Fund invests.
Bar Chart [Heading] Calendar Year Returns
Bar Chart [Table]

 

 
Bar Chart Closing [Text Block]

During the periods shown in the bar chart above, the Fund’s highest quarterly return was 2.09% (quarter ended March 31, 2025) and the Fund’s lowest quarterly return was 1.61% (quarter ended June 30, 2025). The Fund’s year-to-date return, as of June 30, 2026, was 2.89%.

 
Year to Date Return, Label [Optional Text] year-to-date return
Bar Chart, Year to Date Return 2.89%
Bar Chart, Year to Date Return, Date Jun. 30, 2026
Highest Quarterly Return, Label [Optional Text] highest quarterly return
Highest Quarterly Return 2.09%
Highest Quarterly Return, Date Mar. 31, 2025
Lowest Quarterly Return, Label [Optional Text] lowest quarterly return
Lowest Quarterly Return 1.61%
Lowest Quarterly Return, Date Jun. 30, 2025
Performance Table Heading Average Annual Total Returns Period 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 Actual after-tax returns depend on an investor’s tax situation, may differ from those shown, and are not applicable to investors who hold Shares through tax-deferred arrangements such as a 401(k) plan or an individual retirement account (IRA).
Performance [Table]
Average Annual Total Returns Period Ended
December 31, 2025		 Past
1 Year		 Since
Inception1
   Before taxes
   After taxes on distributions
   After taxes on distributions and sale of shares		 7.49%
4.59%
4.38%		 8.13%
5.08%
4.89%
Bloomberg U.S. Aggregate Bond Index
(reflects no deductions for fees and expenses)
7.30%
5.87%
ICE BofA 1-3 Year BBB U.S. Corporate Index
(reflects no deductions for fees and expenses)
6.06%
6.25%
1The Fund commenced operations on April 9, 2024.

 
Index No Deduction for Fees, Expenses, or Taxes [Text] (reflects no deductions for fees and expenses)
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 an investor’s tax situation, may differ from those shown, and are not applicable to investors who hold Shares through tax-deferred arrangements such as a 401(k) plan or an individual retirement account (IRA).

Performance Availability Website Address [Text] www.obrafunds.com/OOSP
Obra High Grade Structured Products ETF  
Prospectus [Line Items]  
Bar Chart and Performance Table [Heading] Fund Performance
Performance Narrative [Text Block]

The following bar chart and table provide an indication of the risks of investing in the Fund by showing changes in the Fund’s performance from year to year and by showing how the average annual total returns compared to that of a broad- measure of market performance and an additional index reflecting the market segments in which the Fund invests. The Fund’s past performance (before and after taxes) is not necessarily an indication of how the Fund will perform in the future. Updated performance information on the Fund’s results can be obtained by visiting www.obrafunds.com/OGSP.

 

23 

 

 
Performance Past Does Not Indicate Future [Text] The Fund’s past performance (before and after taxes) is not necessarily an indication of how the Fund will perform in the future.
Performance Information Illustrates Variability of Returns [Text] The following bar chart and table provide an indication of the risks of investing in the Fund by showing changes in the Fund’s performance from year to year and by showing how the average annual total returns compared to that of a broad- measure of market performance and an additional index reflecting the market segments in which the Fund invests.
Bar Chart [Heading] Calendar Year Returns
Bar Chart [Table]

 

 
Bar Chart Closing [Text Block]

During the periods shown in the bar chart above, the Fund’s highest quarterly return was 1.55% (quarter ended March 31, 2025) and the Fund’s lowest quarterly return was 1.35% (quarter ended
June 30, 2025). The Fund’s year-to-date return, as of June 30, 2026, was 2.26%.

 
Year to Date Return, Label [Optional Text] year-to-date return
Bar Chart, Year to Date Return 2.26%
Bar Chart, Year to Date Return, Date Jun. 30, 2026
Highest Quarterly Return, Label [Optional Text] highest quarterly return
Highest Quarterly Return 1.55%
Highest Quarterly Return, Date Mar. 31, 2025
Lowest Quarterly Return, Label [Optional Text] lowest quarterly return
Lowest Quarterly Return 1.35%
Lowest Quarterly Return, Date Jun. 30, 2025
Performance Table Heading Average Annual Total Returns Period 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 Actual after-tax returns depend on an investor’s tax situation, may differ from those shown, and are not applicable to investors who hold Shares through tax-deferred arrangements such as a 401(k) plan or an individual retirement account (IRA).
Performance [Table]
Average Annual Total Returns Period Ended
December 31, 2025		 Past
1 Year		 Since
Inception1
   Before taxes
   After taxes on distributions
   After taxes on distributions and sale of shares		 7.49%
4.59%
4.68%		 8.13%
5.08%
4.89%
Bloomberg U.S. Aggregate Bond Index
(reflects no deductions for fees and expenses)
7.30%
5.87%
ICE BofA 1-3 Year U.S. Corporate Index
(reflects no deductions for fees and expenses)
6.06%
6.25%
1The Fund commenced operations on April 9, 2024.

 
Index No Deduction for Fees, Expenses, or Taxes [Text] (reflects no deductions for fees and expenses)
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 an investor’s tax situation, may differ from those shown, and are not applicable to investors who hold Shares through tax-deferred arrangements such as a 401(k) plan or an individual retirement account (IRA).

Performance Availability Website Address [Text] www.obrafunds.com/OGSP
Obra Defensive High Yield ETF  
Prospectus [Line Items]  
Bar Chart and Performance Table [Heading] Fund Performance
Performance Narrative [Text Block]

Because the Fund has not been in operation for an entire calendar year, there is no Fund performance information to be presented here. You may request a copy of the Fund's annual and semi-annual reports and financial statements at no charge by calling the Fund. The Fund’s past performance is not necessarily an indication of how the Fund will perform in the future. Updated performance information on the Fund’s results can be obtained by visiting www.obrafunds.com/ODHY.

 
Performance Past Does Not Indicate Future [Text] The Fund’s past performance is not necessarily an indication of how the Fund will perform in the future.
Performance Information Illustrates Variability of Returns [Text] Because the Fund has not been in operation for an entire calendar year, there is no Fund performance information to be presented here.
Performance Availability Website Address [Text] www.obrafunds.com/ODHY