The semi annual shareholder report contains important information about the Arm Holdings PLC ADRhedged™ for the period of January 1, 2026 to June 30, 2026.

Additional Information [Text Block]

You can find additional information about the Fund at adrhedged.com/resources/. You can also request this information by contacting us at 844-954-5333.

Additional Information Phone Number

844-954-5333

Additional Information Website

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Expenses [Text Block]

What were the Fund’s cost for the reporting period?

(based on a hypothetical $10,000 investment)

Table Summary
Fund	Costs of a $10,000 investment	Costs paid as a percentage of a $10,000 investment
Arm Holdings PLC ADRhedged™	$20	0.19%^{Footnote Reference1}

Footnote	Description
Footnote¹	Annualized

Expenses Paid, Amount

$ 20

Expense Ratio, Percent

0.19%

^[1]

AssetsNet

$ 7,541,792

Holdings Count | Holding

InvestmentCompanyPortfolioTurnover

0.00%

Additional Fund Statistics [Text Block]

Key Fund Statistics

Table Summary
Fund net assets	$7,541,792
Total number of portfolio holdings	5
Period portfolio turnover rate	0%

Holdings [Text Block]

Table Summary
Sector	% of Net Assets
Information Technology	97.5%
Money Market Funds	2.7

C000256274

Shareholder Report [Line Items]

Fund Name

ASML Holding NV ADRhedged™

Trading Symbol

ASMH

Security Exchange Name

NYSEArca

Annual or Semi-Annual Statement [Text Block]

The semi annual shareholder report contains important information about the ASML Holding NV ADRhedged™ for the period of January 1, 2026 to June 30, 2026.

Additional Information [Text Block]

You can find additional information about the Fund at adrhedged.com/resources/. You can also request this information by contacting us at 844-954-5333.

Additional Information Phone Number

844-954-5333

Additional Information Website

Expenses [Text Block]

What were the Fund’s cost for the reporting period?

(based on a hypothetical $10,000 investment)

Table Summary
Fund	Costs of a $10,000 investment	Costs paid as a percentage of a $10,000 investment
ASML Holding NV ADRhedged™	$14	0.19%^{Footnote Reference1}

Footnote	Description
Footnote¹	Annualized

Expenses Paid, Amount

$ 14

Expense Ratio, Percent

0.19%

^[2]

AssetsNet

$ 6,782,467

Holdings Count | Holding

InvestmentCompanyPortfolioTurnover

0.00%

Additional Fund Statistics [Text Block]

Key Fund Statistics

Table Summary
Fund net assets	$6,782,467
Total number of portfolio holdings	5
Period portfolio turnover rate	0%

Holdings [Text Block]

Table Summary
Sector	% of Net Assets
Information Technology	97.1%
Money Market Funds	3.0

C000192680

Shareholder Report [Line Items]

Fund Name

BP p.l.c. ADRhedged™

Trading Symbol

BPH

Security Exchange Name

NYSEArca

Annual or Semi-Annual Statement [Text Block]

The semi annual shareholder report contains important information about the BP p.l.c. ADRhedged™ for the period of January 1, 2026 to June 30, 2026.

Additional Information [Text Block]

You can find additional information about the Fund at adrhedged.com/resources/. You can also request this information by contacting us at 844-954-5333.

Additional Information Phone Number

844-954-5333

Additional Information Website

Expenses [Text Block]

What were the Fund’s cost for the reporting period?

(based on a hypothetical $10,000 investment)

Table Summary
Fund	Costs of a $10,000 investment	Costs paid as a percentage of a $10,000 investment
BP p.l.c. ADRhedged™	$10	0.19%^{Footnote Reference1}

Footnote	Description
Footnote¹	Annualized

Expenses Paid, Amount

$ 10

Expense Ratio, Percent

0.19%

^[3]

AssetsNet

$ 1,753,296

Holdings Count | Holding

InvestmentCompanyPortfolioTurnover

0.00%

Additional Fund Statistics [Text Block]

Key Fund Statistics

Table Summary
Fund net assets	$1,753,296
Total number of portfolio holdings	5
Period portfolio turnover rate	0%

Holdings [Text Block]

Table Summary
Sector	% of Net Assets
Energy	95.6%
Money Market Funds	4.6

C000192683

Shareholder Report [Line Items]

Fund Name

GSK plc ADRhedged™

Trading Symbol

GSKH

Security Exchange Name

NYSEArca

Annual or Semi-Annual Statement [Text Block]

The semi annual shareholder report contains important information about the GSK plc ADRhedged™ for the period of January 1, 2026 to June 30, 2026.

Additional Information [Text Block]

You can find additional information about the Fund at adrhedged.com/resources/. You can also request this information by contacting us at 844-954-5333.

Additional Information Phone Number

844-954-5333

Additional Information Website

Expenses [Text Block]

What were the Fund’s cost for the reporting period?

(based on a hypothetical $10,000 investment)

Table Summary
Fund	Costs of a $10,000 investment	Costs paid as a percentage of a $10,000 investment
GSK plc ADRhedged™	$10	0.19%^{Footnote Reference1}

Footnote	Description
Footnote¹	Annualized

Expenses Paid, Amount

$ 10

Expense Ratio, Percent

0.19%

^[4]

AssetsNet

$ 737,442

Holdings Count | Holding

InvestmentCompanyPortfolioTurnover

0.00%

Additional Fund Statistics [Text Block]

Key Fund Statistics

Table Summary
Fund net assets	$737,442
Total number of portfolio holdings	5
Period portfolio turnover rate	0%

Holdings [Text Block]

Table Summary
Sector	% of Net Assets
Health Care	96.8%
Money Market Funds	2.6

C000192684

Shareholder Report [Line Items]

Fund Name

HSBC Holdings plc ADRhedged™

Trading Symbol

HSBH

Security Exchange Name

NYSEArca

Annual or Semi-Annual Statement [Text Block]

The semi annual shareholder report contains important information about the HSBC Holdings plc ADRhedged™ for the period of January 1, 2026 to June 30, 2026.

Additional Information [Text Block]

You can find additional information about the Fund at adrhedged.com/resources/. You can also request this information by contacting us at 844-954-5333.

Additional Information Phone Number

844-954-5333

Additional Information Website

Expenses [Text Block]

What were the Fund’s cost for the reporting period?

(based on a hypothetical $10,000 investment)

Table Summary
Fund	Costs of a $10,000 investment	Costs paid as a percentage of a $10,000 investment
HSBC Holdings plc ADRhedged™	$11	0.19%^{Footnote Reference1}

Footnote	Description
Footnote¹	Annualized

Expenses Paid, Amount

$ 11

Expense Ratio, Percent

0.19%

^[5]

AssetsNet

$ 2,117,552

Holdings Count | Holding

InvestmentCompanyPortfolioTurnover

0.00%

Additional Fund Statistics [Text Block]

Key Fund Statistics

Table Summary
Fund net assets	$2,117,552
Total number of portfolio holdings	5
Period portfolio turnover rate	0%

Holdings [Text Block]

Table Summary
Sector	% of Net Assets
Financials	96.2%
Money Market Funds	4.0

C000192669

Shareholder Report [Line Items]

Fund Name

Novo Nordisk A/S (B Shares) ADRhedged™

Trading Symbol

NVOH

Security Exchange Name

NYSEArca

Annual or Semi-Annual Statement [Text Block]

The semi annual shareholder report contains important information about the Novo Nordisk A/S (B Shares) ADRhedged™ for the period of January 1, 2026 to June 30, 2026.

Additional Information [Text Block]

You can find additional information about the Fund at adrhedged.com/resources/. You can also request this information by contacting us at 844-954-5333.

Additional Information Phone Number

844-954-5333

Additional Information Website

Expenses [Text Block]

What were the Fund’s cost for the reporting period?

(based on a hypothetical $10,000 investment)

Table Summary
Fund	Costs of a $10,000 investment	Costs paid as a percentage of a $10,000 investment
Novo Nordisk A/S (B Shares) ADRhedged™	$9	0.19%^{Footnote Reference1}

Footnote	Description
Footnote¹	Annualized

Expenses Paid, Amount

$ 9

Expense Ratio, Percent

0.19%

^[6]

AssetsNet

$ 4,169,899

Holdings Count | Holding

InvestmentCompanyPortfolioTurnover

0.00%

Additional Fund Statistics [Text Block]

Key Fund Statistics

Table Summary
Fund net assets	$4,169,899
Total number of portfolio holdings	5
Period portfolio turnover rate	0%

Holdings [Text Block]

Table Summary
Sector	% of Net Assets
Health Care	96.9%
Money Market Funds	2.8

C000192674

Shareholder Report [Line Items]

Fund Name

SAP SE ADRhedged™

Trading Symbol

SAPH

Security Exchange Name

NYSEArca

Annual or Semi-Annual Statement [Text Block]

The semi annual shareholder report contains important information about the SAP SE ADRhedged™ for the period of January 1, 2026 to June 30, 2026.

Additional Information [Text Block]

You can find additional information about the Fund at adrhedged.com/resources/. You can also request this information by contacting us at 844-954-5333.

Additional Information Phone Number

844-954-5333

Additional Information Website

Expenses [Text Block]

What were the Fund’s cost for the reporting period?

(based on a hypothetical $10,000 investment)

Table Summary
Fund	Costs of a $10,000 investment	Costs paid as a percentage of a $10,000 investment
SAP SE ADRhedged™	$8	0.19%^{Footnote Reference1}

Footnote	Description
Footnote¹	Annualized

Expenses Paid, Amount

$ 8

Expense Ratio, Percent

0.19%

^[7]

AssetsNet

$ 287,081

Holdings Count | Holding

InvestmentCompanyPortfolioTurnover

0.00%

Additional Fund Statistics [Text Block]

Key Fund Statistics

Table Summary
Fund net assets	$287,081
Total number of portfolio holdings	5
Period portfolio turnover rate	0%

Holdings [Text Block]

Table Summary
Sector	% of Net Assets
Information Technology	96.5%
Money Market Funds	3.0

C000192671

Shareholder Report [Line Items]

Fund Name

Shell plc ADRhedged™

Trading Symbol

SHEH

Security Exchange Name

NYSEArca

Annual or Semi-Annual Statement [Text Block]

The semi annual shareholder report contains important information about the Shell plc ADRhedged™ for the period of January 1, 2026 to June 30, 2026.

Additional Information [Text Block]

You can find additional information about the Fund at adrhedged.com/resources/. You can also request this information by contacting us at 844-954-5333.

Additional Information Phone Number

844-954-5333

Additional Information Website

Expenses [Text Block]

What were the Fund’s cost for the reporting period?

(based on a hypothetical $10,000 investment)

Table Summary
Fund	Costs of a $10,000 investment	Costs paid as a percentage of a $10,000 investment
Shell plc ADRhedged™	$10	0.19%^{Footnote Reference1}

Footnote	Description
Footnote¹	Annualized

Expenses Paid, Amount

$ 10

Expense Ratio, Percent

0.19%

^[8]

AssetsNet

$ 1,137,670

Holdings Count | Holding

InvestmentCompanyPortfolioTurnover

0.00%

Additional Fund Statistics [Text Block]

Key Fund Statistics

Table Summary
Fund net assets	$1,137,670
Total number of portfolio holdings	5
Period portfolio turnover rate	0%

Holdings [Text Block]

Table Summary
Sector	% of Net Assets
Energy	96.0%
Money Market Funds	4.2

C000256267

Shareholder Report [Line Items]

Fund Name

STMicroelectronics NV ADRhedged™

Trading Symbol

STHH

Security Exchange Name

NYSEArca

Annual or Semi-Annual Statement [Text Block]

The semi annual shareholder report contains important information about the STMicroelectronics NV ADRhedged™ for the period of January 1, 2026 to June 30, 2026.

Additional Information [Text Block]

You can find additional information about the Fund at adrhedged.com/resources/. You can also request this information by contacting us at 844-954-5333.

Additional Information Phone Number

844-954-5333

Additional Information Website

Expenses [Text Block]

What were the Fund’s cost for the reporting period?

(based on a hypothetical $10,000 investment)

Table Summary
Fund	Costs of a $10,000 investment	Costs paid as a percentage of a $10,000 investment
STMicroelectronics NV ADRhedged™	$19	0.19%^{Footnote Reference1}

Footnote	Description
Footnote¹	Annualized

Expenses Paid, Amount

$ 19

Expense Ratio, Percent

0.19%

^[9]

AssetsNet

$ 7,542,149

Holdings Count | Holding

InvestmentCompanyPortfolioTurnover

0.00%

Additional Fund Statistics [Text Block]

Key Fund Statistics

Table Summary
Fund net assets	$7,542,149
Total number of portfolio holdings	5
Period portfolio turnover rate	0%

Holdings [Text Block]

Table Summary
Sector	% of Net Assets
Information Technology	96.8%
Money Market Funds	3.3

C000192676

Shareholder Report [Line Items]

Fund Name

Toyota Motor Corporation ADRhedged™

Trading Symbol

TMH

Security Exchange Name

NYSEArca

Annual or Semi-Annual Statement [Text Block]

The semi annual shareholder report contains important information about the Toyota Motor Corporation ADRhedged™ for the period of January 1, 2026 to June 30, 2026.

Additional Information [Text Block]

You can find additional information about the Fund at adrhedged.com/resources/. You can also request this information by contacting us at 844-954-5333.

Additional Information Phone Number

844-954-5333

Additional Information Website

Expenses [Text Block]

What were the Fund’s cost for the reporting period?

(based on a hypothetical $10,000 investment)

Table Summary
Fund	Costs of a $10,000 investment	Costs paid as a percentage of a $10,000 investment
Toyota Motor Corporation ADRhedged™	$9	0.19%^{Footnote Reference1}

Footnote	Description
Footnote¹	Annualized

Expenses Paid, Amount

$ 9

Expense Ratio, Percent

0.19%

^[10]

AssetsNet

$ 913,816

Holdings Count | Holding

InvestmentCompanyPortfolioTurnover

0.00%

Additional Fund Statistics [Text Block]

Key Fund Statistics

Table Summary
Fund net assets	$913,816
Total number of portfolio holdings	5
Period portfolio turnover rate	0%

Holdings [Text Block]

Table Summary
Sector	% of Net Assets
Consumer Discretionary	96.5%
Money Market Funds	3.1

[1]	Annualized
[2]	Annualized
[3]	Annualized
[4]	Annualized
[5]	Annualized
[6]	Annualized
[7]	Annualized
[8]	Annualized
[9]	Annualized
[10]	Annualized