v3.26.1
Annual Fund Operating Expenses
Aug. 31, 2026
Core Alternative ETF | Core Alternative ETF Class  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 1.05%
Distribution and Service (12b-1) Fees 0.00%
Other Expenses (as a percentage of Assets): 0.11% [1]
Expenses (as a percentage of Assets) 1.16%
Optimized Equity Income ETF | Optimized Equity Income ETF Class  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.75%
Distribution and Service (12b-1) Fees 0.00%
Other Expenses (as a percentage of Assets): 0.27% [2]
Expenses (as a percentage of Assets) 1.02%
[1] “Other Expenses” include interest expense. Interest expense is borne by the Fund separately from the management fees paid to the Adviser.
[2] “Other Expenses” include interest expense. Interest expense is borne by the Fund separately from the management fees paid to the Adviser.