Performance Management - ZEGA Buy and Hedge ETF
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Aug. 26, 2026 |
| Prospectus [Line Items] |
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| Bar Chart and Performance Table [Heading] |
Performance
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| Performance Narrative [Text Block] |
The following performance information provides
some indication of the risks of investing in the Fund by showing changes in the Fund’s performance over time. The bar chart shows
the annual returns for the Fund from year to year. The table illustrates how the Fund’s average annual returns for the 1-year and
since inception periods compare with those of two broad-based securities market indexes. The Fund’s past performance, before and
after taxes, does not necessarily indicate how it will perform in the future. Updated performance information is available on the Fund’s
website at www.zegaetfs.com.
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| Performance Past Does Not Indicate Future [Text] |
The Fund’s past performance, before and
after taxes, does not necessarily indicate how it will perform in the future.
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| Performance Information Illustrates Variability of Returns [Text] |
The following performance information provides
some indication of the risks of investing in the Fund by showing changes in the Fund’s performance over time.
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| Bar Chart [Heading] |
Calendar Year Ended December 31,
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| Bar Chart [Table] |
| Years |
Returns |
| 2022 |
-22.06% |
| 2023 |
12.12% |
| 2024 |
17.76% |
| 2025 |
13.97% |
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| Bar Chart Closing [Text Block] |
The Fund’s calendar year-to-date return
as of June 30, 2026 was 4.56%.
During the period of time shown in the bar chart, the Fund’s
highest quarterly return was 9.82% for the quarter ended June 30, 2025 and the lowest quarterly return was -15.53% for the quarter ended
June 30, 2022.
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| Year to Date Return, Label [Optional Text] |
year-to-date return
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| Bar Chart, Year to Date Return |
4.56%
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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 quarterly return
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| Highest Quarterly Return |
9.82%
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| Highest Quarterly Return, Date |
Jun. 30, 2025
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| Lowest Quarterly Return, Label [Optional Text] |
lowest quarterly return
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| Lowest Quarterly Return |
(15.53%)
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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 Uses Highest Federal Rate |
After-tax returns are calculated using the historical
highest individual federal marginal income tax rates during the period covered by the table above and do not reflect the impact of state
and local taxes.
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| Performance Table Not Relevant to Tax Deferred |
After-tax returns
shown are not relevant to investors who hold their Shares through tax-deferred arrangements or other tax-advantaged accounts, such as
an individual retirement account (“IRA”).
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| Performance [Table] |
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1
Year |
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Since Inception
(July 6, 2021) |
| Return Before Taxes |
13.97% |
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5.30% |
| Return After Taxes on Distributions |
12.81% |
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4.23% |
| Return After Taxes on Distributions and Sale of Fund Shares |
8.28% |
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3.60% |
S&P 500 Total Return Index
(reflects no deduction for fees, expenses, or taxes) |
17.88% |
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12.31% |
Bloomberg US Aggregate Bond Index
(reflects no deduction for fees, expenses, or taxes) |
7.30% |
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-0.15% |
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| Index No Deduction for Fees, Expenses, or Taxes [Text] |
(reflects no deduction for fees, expenses, or taxes)
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| Performance Table Closing [Text Block] |
After-tax returns are calculated using the historical
highest individual federal marginal income tax rates during the period covered by the table above and do not reflect the impact of state
and local taxes. Actual after-tax returns depend on an investor’s tax situation and may differ from those shown. After-tax returns
shown are not relevant to investors who hold their Shares through tax-deferred arrangements or other tax-advantaged accounts, such as
an individual retirement account (“IRA”).
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| Performance Availability Website Address [Text] |
www.zegaetfs.com
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