v3.26.1
Annual Fund Operating Expenses
Aug. 25, 2026
F/m Accumulator BDC Fund | F/m Accumulator BDC Fund Shares  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.40%
Distribution and Service (12b-1) Fees 0.00%
Other Expenses (as a percentage of Assets): 0.00%
Acquired Fund Fees and Expenses 9.27% [1]
Expenses (as a percentage of Assets) 9.67%
F/m Accumulator Mortgage REIT Fund | F/m Accumulator Mortgage REIT Fund Shares  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.38%
Distribution and Service (12b-1) Fees 0.00%
Other Expenses (as a percentage of Assets): 0.00%
Expenses (as a percentage of Assets) 0.38%
F/m Accumulator Equity REIT Fund | F/m Accumulator Equity REIT Fund Shares  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.38%
Distribution and Service (12b-1) Fees 0.00%
Other Expenses (as a percentage of Assets): 0.00%
Expenses (as a percentage of Assets) 0.38%
F/m Accumulator High Dividend Payers Fund | F/m Accumulator High Dividend Payers Fund Shares  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.38%
Distribution and Service (12b-1) Fees 0.00%
Other Expenses (as a percentage of Assets): 0.00%
Expenses (as a percentage of Assets) 0.38%
F/m Accumulator High Dividend Payers Growth Fund | F/m Accumulator High Dividend Payers Growth Fund Shares  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.35%
Distribution and Service (12b-1) Fees 0.00%
Other Expenses (as a percentage of Assets): 0.00%
Expenses (as a percentage of Assets) 0.35%
[1] “Acquired Fund Fees and Expenses” (“AFFE”) are indirect fees and expenses that the Fund incurs from investing in the shares of other investment companies. Total Annual Fund Operating Expenses do not correlate to the expense ratio in the Fund’s Financial Highlights because the Financial Highlights include only the direct operating expenses incurred by the Fund, and exclude AFFE.