v3.26.1
Investment Objectives and Goals
Aug. 28, 2026
Holbrook Structured Income Fund  
Prospectus [Line Items]  
Risk/Return [Heading] HOLBROOK STRUCTURED INCOME FUND
Objective [Heading] Investment Objective:
Objective, Primary [Text Block]

The Holbrook Structured Income Fund (the “Fund”) seeks to provide current income and the opportunity for capital appreciation to produce a total return. There is no guarantee that the Fund will meet its investment objective.

 

Holbrook Income Fund  
Prospectus [Line Items]  
Risk/Return [Heading] HOLBROOK INCOME FUND
Objective [Heading] Investment Objective:
Objective, Primary [Text Block]

The Holbrook Income Fund (the “Fund”) seeks to provide current income,

Objective, Secondary [Text Block]

with a secondary objective of capital preservation in a rising interest rate environment. There is no guarantee that the Fund will meet its investment objective.

 

Holbrook Total Return Fund  
Prospectus [Line Items]  
Risk/Return [Heading] HOLBROOK Total Return FUND
Objective [Heading] Investment Objective:
Objective, Primary [Text Block]

The Holbrook Total Return Fund (the “Fund”) seeks to provide current income and the opportunity for capital appreciation to produce a total return. There is no guarantee that the Fund will meet its investment objective.