v3.26.1
Label Element Value
SanJac Alpha Core Plus Bond ETF | United States Treasury Note/Bond [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Net Asset Value oef_PctOfNav 24.40%
SanJac Alpha Core Plus Bond ETF | United States Treasury Inflation Indexed Bonds [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Net Asset Value oef_PctOfNav 9.00%
SanJac Alpha Core Plus Bond ETF | Rithm Capital Corp. [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Net Asset Value oef_PctOfNav 8.00%
SanJac Alpha Core Plus Bond ETF | PennyMac Mortgage Investment Trust [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Net Asset Value oef_PctOfNav 5.60%
SanJac Alpha Core Plus Bond ETF | United States Treasury Bill [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Net Asset Value oef_PctOfNav 3.30%
SanJac Alpha Core Plus Bond ETF | Babcock & Wilcox Enterprises, Inc. [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Net Asset Value oef_PctOfNav 2.80%
SanJac Alpha Core Plus Bond ETF | Chimera Investment Corp. [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Net Asset Value oef_PctOfNav 2.20%
SanJac Alpha Core Plus Bond ETF | Xcel Energy, Inc. [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Net Asset Value oef_PctOfNav 2.20%
SanJac Alpha Core Plus Bond ETF | NextEra Energy Capital Holdings, Inc. [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Net Asset Value oef_PctOfNav 1.20%
SanJac Alpha Core Plus Bond ETF | Duke Energy Corp. [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Net Asset Value oef_PctOfNav 0.90%
SanJac Alpha Core Plus Bond ETF | U.S. Treasury Securities [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Net Asset Value oef_PctOfNav 33.40%
SanJac Alpha Core Plus Bond ETF | Exchange Traded Debt [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Net Asset Value oef_PctOfNav 12.70%
SanJac Alpha Core Plus Bond ETF | Real Estate Investment Trusts - Preferred [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Net Asset Value oef_PctOfNav 9.90%
SanJac Alpha Core Plus Bond ETF | U.S. Treasury Bills [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Net Asset Value oef_PctOfNav 3.30%
SanJac Alpha Core Plus Bond ETF | Collateralized Mortgage Obligations [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Net Asset Value oef_PctOfNav 1.10%
SanJac Alpha Core Plus Bond ETF | Real Estate Investment Trusts - Common [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Net Asset Value oef_PctOfNav 1.00%
SanJac Alpha Core Plus Bond ETF | Cash & Other [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Net Asset Value oef_PctOfNav 38.60%