v3.26.3
Performance Management
Sep. 23, 2026
The Future Fund Long/Short ETF  
Prospectus [Line Items]  
Bar Chart and Performance Table [Heading] Performance.
Performance Narrative [Text Block]

The bar chart and Average Annual Total Returns table illustrate the variability of the Fund’s returns which is some indication of the risks of investing in the Fund. The bar chart shows the performance of the Fund for each full calendar year since the Fund’s inception. The Average Annual Total Returns table shows how the Fund’s average annual returns compare with those of a broad measure of market performance over time. Remember, the Fund’s past performance, before and after taxes, is not necessarily an indication of how the Fund will perform in the future. Updated performance information will be available at no cost by www.futurefundetf.com or by calling 877-466-7090.

 
Performance Past Does Not Indicate Future [Text] Remember, the Fund’s past performance, before and after taxes, is not necessarily an indication of how the Fund will perform in the future.
Performance Information Illustrates Variability of Returns [Text] The bar chart and Average Annual Total Returns table illustrate the variability of the Fund’s returns which is some indication of the risks of investing in the Fund. The bar chart shows the performance of the Fund for each full calendar year since the Fund’s inception.
Bar Chart [Heading] Annual Total Return For Calendar Years Ended December 31
Bar Chart [Table]

(BAR CHART)

 
Bar Chart Closing [Text Block]

The calendar year-to-date return for the Fund’s shares as of June 30, 2026 was 0.43%

 

During the period shown in the bar chart, the best performance for a quarter was 11.24% (for the quarter ended March 31, 2024). The worst performance was (2.46)% (for the quarter ended December 31, 2025).

 
Year to Date Return, Label [Optional Text] The calendar year-to-date return for the Fund’s shares
Bar Chart, Year to Date Return 0.43%
Bar Chart, Year to Date Return, Date Jun. 30, 2026
Highest Quarterly Return, Label [Optional Text] the best performance for a quarter
Highest Quarterly Return 11.24%
Highest Quarterly Return, Date Mar. 31, 2024
Lowest Quarterly Return, Label [Optional Text] The worst performance
Lowest Quarterly Return (2.46%)
Lowest Quarterly Return, Date Dec. 31, 2025
Performance Table Heading Average Annual Total Returns for the periods ended December 31, 2025
Performance Table Uses Highest Federal Rate After-tax returns are based on the highest historical individual federal marginal income tax rates, and do not reflect the impact of state and local taxes
Performance Table Not Relevant to Tax Deferred actual after-tax returns depend on an individual investor’s tax situation and may differ from those shown. If you own shares of the Fund in a tax-deferred account, such as an individual retirement account or a 401(k) plan, this information is not applicable to your investment.
Performance Table Explanation after Tax Higher A higher after-tax return results when a capital loss occurs upon redemption and translates into an assumed tax deduction that benefits the shareholder.
Performance [Table]
  One Year Since
Inception*
Return Before Taxes 7.60% 10.15%
Return After Taxes on Distributions 4.89% 8.48%
Return After Taxes on Distributions and Sale of Fund Shares 4.50% 7.14%
S&P 500 Total Return Index 17.88% 20.85%

 

*Future Fund Long Short ETF commenced operations on June 20, 2023.

 
Index No Deduction for Fees, Expenses, or Taxes [Text] index returns do not reflect any fees, expenses or sales charges
Performance Table Closing [Text Block]

After-tax returns are based on the highest historical individual federal marginal income tax rates, and do not reflect the impact of state and local taxes; actual after-tax returns depend on an individual investor’s tax situation and may differ from those shown. If you own shares of the Fund in a tax-deferred account, such as an individual retirement account or a 401(k) plan, this information is not applicable to your investment. A higher after-tax return results when a capital loss occurs upon redemption and translates into an assumed tax deduction that benefits the shareholder.

 

S&P 500 Total Return Index is an unmanaged composite of 500 large capitalization companies. This index is widely used by professional investors as a performance benchmark for large-cap stocks. You cannot invest directly in an index and unmanaged index returns do not reflect any fees, expenses or sales charges.
Performance Availability Website Address [Text] www.futurefundetf.com
Performance Availability Phone [Text] 877-466-7090
One Global ETF  
Prospectus [Line Items]  
Bar Chart and Performance Table [Heading] Performance.
Performance Narrative [Text Block]

The bar chart and Average Annual Total Returns table illustrate the variability of the Fund’s returns which is some indication of the risks of investing in the Fund. The bar chart shows the performance of the Fund for each full calendar year since the Fund’s inception. The Average Annual Total Returns table shows how the Fund’s average annual returns compare with those of a broad measure of market performance over time. Remember, the Fund’s past performance, before and after taxes, is not necessarily an indication of how the Fund will perform in the future. Updated performance information will be available at no cost by www.futurefundetf.com or by calling 877-466-7090.

 
Performance Past Does Not Indicate Future [Text] Remember, the Fund’s past performance, before and after taxes, is not necessarily an indication of how the Fund will perform in the future.
Performance Information Illustrates Variability of Returns [Text] The bar chart and Average Annual Total Returns table illustrate the variability of the Fund’s returns which is some indication of the risks of investing in the Fund. The bar chart shows the performance of the Fund for each full calendar year since the Fund’s inception.
Bar Chart [Heading] Annual Total Return For Calendar Years Ended December 31
Bar Chart [Table]

(BAR GRAPH)

 
Bar Chart Closing [Text Block]

The calendar year-to-date return for the Fund’s shares as of June 30, 2026 was 7.35%.

 

During the period shown in the bar chart, the best performance for a quarter was 16.51% (for the quarter ended March 31, 2023). The worst performance was -26.69% (for the quarter ended June 30, 2022).
Year to Date Return, Label [Optional Text] The calendar year-to-date return for the Fund’s shares
Bar Chart, Year to Date Return 7.35%
Bar Chart, Year to Date Return, Date Jun. 30, 2026
Highest Quarterly Return, Label [Optional Text] the best performance for a quarter
Highest Quarterly Return 16.51%
Highest Quarterly Return, Date Mar. 31, 2023
Lowest Quarterly Return, Label [Optional Text] The worst performance
Lowest Quarterly Return (26.69%)
Lowest Quarterly Return, Date Jun. 30, 2022
Performance Table Heading Average Annual Total Returns for the periods ended December 31, 2025
Performance Table Uses Highest Federal Rate After-tax returns are based on the highest historical individual federal marginal income tax rates, and do not reflect the impact of state and local taxes
Performance Table Not Relevant to Tax Deferred actual after-tax returns depend on an individual investor’s tax situation and may differ from those shown. If you own shares of the Fund in a tax-deferred account, such as an individual retirement account or a 401(k) plan, this information is not applicable to your investment.
Performance Table Explanation after Tax Higher A higher after-tax return results when a capital loss occurs upon redemption and translates into an assumed tax deduction that benefits the shareholder.
Performance [Table]
  One Year Since
Inception*
Return Before Taxes 19.42% 4.50%
Return After Taxes on Distributions 19.11% 4.43%
Return After Taxes on Distributions and Sale of Fund Shares 11.50% 3.46%
MSCI All Country World Index (AWCI) 22.87% 10.07%
Russell 3000 Growth Index 17.15% 12.24%

 

*One Global ETF commenced operations on August 23, 2021.

 
Index No Deduction for Fees, Expenses, or Taxes [Text] index returns do not reflect any fees, expenses or sales charges
Performance Table Closing [Text Block]

After-tax returns are based on the highest historical individual federal marginal income tax rates, and do not reflect the impact of state and local taxes; actual after-tax returns depend on an individual investor’s tax situation and may differ from those shown. If you own shares of the Fund in a tax-deferred account, such as an individual retirement account or a 401(k) plan, this information is not applicable to your investment. A higher after-tax return results when a capital loss occurs upon redemption and translates into an assumed tax deduction that benefits the shareholder.

 

The MSCI AWCI is a global equity index that measures the equity performance in both developed and emerging markets. You cannot invest directly in an index and unmanaged index returns do not reflect any fees, expenses or sales charges.

 

The Russell 3000 Growth Index is a market capitalization-weighted index based on the Russell 3000 index. The Russell 3000 Growth Index includes companies that display signs of above-average growth. The index is used to provide a gauge of the performance of growth stocks in the United States.
Performance Availability Website Address [Text] www.futurefundetf.com
Performance Availability Phone [Text] 877-466-7090