Performance Management
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Aug. 19, 2026 |
| Quadratic Interest Rate Volatility and Inflation Hedge ETF |
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| Prospectus [Line Items] |
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| Bar Chart and Performance Table [Heading] |
Performance Information
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| Performance Narrative [Text Block] |
The following bar chart and table illustrate the variability of the Fund’s returns and indicate the risks of investing in the Fund by showing how the Fund’s average annual total returns compare with those of a broad measure of market performance. All returns include the reinvestment of dividends and distributions. As always, please note that the Fund’s past performance (before and after taxes) is not necessarily an indication of how it will perform in the future. Updated performance information is available at no cost by visiting www.ivoletf.com.
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| Performance Past Does Not Indicate Future [Text] |
As always, please note that the Fund’s past performance (before and after taxes) is not necessarily an indication of how it will perform in the future.
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| Performance Information Illustrates Variability of Returns [Text] |
The following bar chart and table illustrate the variability of the Fund’s returns and indicate the risks of investing in the Fund by showing how the Fund’s average annual total returns compare with those of a broad measure of market performance.
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| Bar Chart [Heading] |
Calendar Years Fund Performance Ended 12/31/2025
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| Bar Chart [Table] |
| Years |
Returns |
| 2020 |
14.75% |
| 2021 |
-0.09% |
| 2022 |
-12.75% |
| 2023 |
-5.39% |
| 2024 |
-10.92% |
| 2025 |
11.73% |
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| Bar Chart Closing [Text Block] |
As of June 30, 2026, the Fund’s calendar year-to-date total return was -7.86%.
Best and Worst Quarter Returns (for the period reflected in the bar chart above)
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Return |
Quarter
Ended/Year |
| Highest Return |
6.02% |
3/31/2025 |
| Lowest Return |
-11.51% |
9/30/2022 |
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| Year to Date Return, Label [Optional Text] |
year-to-date total return
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| Bar Chart, Year to Date Return |
(7.86%)
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| Bar Chart, Year to Date Return, Date |
Jun. 30, 2026
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| Highest Quarterly Return, Label [Optional Text] |
Highest Return
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| Highest Quarterly Return |
6.02%
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| Highest Quarterly Return, Date |
Mar. 31, 2025
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| Lowest Quarterly Return, Label [Optional Text] |
Lowest Return
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| Lowest Quarterly Return |
(11.51%)
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| Lowest Quarterly Return, Date |
Sep. 30, 2022
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| Performance Table Heading |
Average Annual Total Returns for the periods ended December 31, 2025
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| Performance [Table] |
| Quadratic Interest Rate Volatility and Inflation Hedge ETF |
1 year |
5 years |
Since Inception
(5-14-2019) |
| Return Before Taxes |
11.73% |
-3.87% |
-0.44% |
| Return After Taxes on Distributions |
11.73% |
-4.14% |
-0.91% |
| Return After Taxes on Distributions and Sale of Fund Shares |
6.94% |
-2.98% |
-0.48% |
| Bloomberg US Treasury Inflation-Linked Bond Index (Reflects no deduction for fees, expenses or taxes) |
7.01% |
1.12% |
3.12% |
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| Performance Availability Website Address [Text] |
www.ivoletf.com
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| Quadratic Deflation ETF |
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| Prospectus [Line Items] |
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| Bar Chart and Performance Table [Heading] |
Performance Information
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| Performance Narrative [Text Block] |
The following bar chart and table illustrate the variability of the Fund’s returns and indicate the risks of investing in the Fund by showing how the Fund’s average annual total returns compare with those of a broad measure of market performance. All returns include the reinvestment of dividends and distributions. As always, please note that the Fund’s past performance (before and after taxes) is not necessarily an indication of how it will perform in the future. Updated performance information is available at no cost by visiting www.bnddetf.com.
|
| Performance Past Does Not Indicate Future [Text] |
As always, please note that the Fund’s past performance (before and after taxes) is not necessarily an indication of how it will perform in the future.
|
| Performance Information Illustrates Variability of Returns [Text] |
The following bar chart and table illustrate the variability of the Fund’s returns and indicate the risks of investing in the Fund by showing how the Fund’s average annual total returns compare with those of a broad measure of market performance.
|
| Bar Chart [Heading] |
Calendar Years Fund Performance Ended 12/31/2025
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| Bar Chart [Table] |
| Years |
Returns |
| 2022 |
-17.71% |
| 2023 |
3.84% |
| 2024 |
-6.25% |
| 2025 |
-8.12% |
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| Bar Chart Closing [Text Block] |
As of June 30, 2026, the Fund’s calendar year-to-date total return was 5.90%.
Best and Worst Quarter Returns (for the period reflected in the bar chart above)
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Return |
Quarter Ended/Year |
| Highest Return |
6.46% |
12/31/2023 |
| Lowest Return |
-11.56% |
6/30/2022 |
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| Year to Date Return, Label [Optional Text] |
year-to-date total return
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| Bar Chart, Year to Date Return |
5.90%
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| Bar Chart, Year to Date Return, Date |
Jun. 30, 2026
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| Highest Quarterly Return, Label [Optional Text] |
Highest Return
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| Highest Quarterly Return |
6.46%
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| Highest Quarterly Return, Date |
Dec. 31, 2023
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| Lowest Quarterly Return, Label [Optional Text] |
Lowest Return
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| Lowest Quarterly Return |
(11.56%)
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| Lowest Quarterly Return, Date |
Jun. 30, 2022
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| Performance Table Heading |
Average Annual Total Returns for the periods ended December 31, 2025
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| Performance [Table] |
| Quadratic Deflation ETF |
1 year |
Since Inception
(9-20-2021) |
| Return Before Taxes |
-8.12% |
-5.73% |
| Return After Taxes on Distributions |
-8.12% |
-9.32% |
| Return After Taxes on Distributions and Sale of Fund Shares |
-4.80% |
-5.47% |
| Bloomberg Long U.S. Treasury Index (Reflects no deduction for fees, expenses or taxes) |
5.59% |
-7.64% |
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| Performance Availability Website Address [Text] |
www.bnddetf.com
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