v3.26.3
Annual Fund Operating Expenses
Sep. 30, 2026
ARS Core Equity Portfolio ETF | ARS Core Equity Portfolio ETF Class  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.45%
Distribution and Service (12b-1) Fees 0.00%
Other Expenses (as a percentage of Assets): 0.00%
Acquired Fund Fees and Expenses 0.01% [1]
Expenses (as a percentage of Assets) 0.46%
ARS Focused Opportunities Strategy ETF | ARS Focused Opportunities Strategy ETF Class  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.45%
Distribution and Service (12b-1) Fees 0.00%
Other Expenses (as a percentage of Assets): 0.00%
Acquired Fund Fees and Expenses 0.01% [2]
Expenses (as a percentage of Assets) 0.46%
[1] Acquired Fund Fees and Expenses (AFFE) are fees and expenses incurred indirectly by the Fund as a result of investments in other investment companies, including funds which invest exclusively in money market instruments. Because AFFEs are not borne directly by the Fund, they will not be reflected in the expense information in the Fund’s financial statements and the information presented in the table will differ from that presented in the Fund’s financial highlights included in the Fund’s reports to shareholders.
[2] Acquired Fund Fees and Expenses (AFFE) are fees and expenses incurred indirectly by the Fund as a result of investments in other investment companies, including funds which invest exclusively in money market instruments. Because AFFEs are not borne directly by the Fund, they will not be reflected in the expense information in the Fund’s financial statements and the information presented in the table will differ from that presented in the Fund’s financial highlights included in the Fund’s reports to shareholders