Fees and Expenses - iMGP DBi Absolute Return ETF |
Sep. 23, 2026 |
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| Prospectus [Line Items] | |
| Expense Heading [Optional Text] | Fees and Expenses of the Fund |
| Expense Narrative [Text Block] | This table describes the fees and expenses that you may pay if you buy, hold and sell shares of the Fund. You may pay other fees, such as brokerage commissions and other fees to financial intermediaries, which are not reflected in the table and example below.
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| Other Expenses, New Fund, Based on Estimates [Text] | “Other Expenses” have been estimated for the current fiscal year. Actual expenses may be different. |
| Expenses Not Correlated to Ratio Due to Acquired Fund Fees [Text] | The total annual fund operating expenses in this fee table will not correlate to the expense ratio in the Fund’s financial highlights because the financial statements include only the direct operating expenses incurred by the Fund, not the indirect costs of investing in other investment companies. |
| Operating Expenses Caption [Optional Text] | Annual Operating Expenses (expenses that you pay each year as a percentage of the value of your investment) |
| Expense Example [Heading] | Example |
| Expense Example Narrative [Text Block] | This example is intended to help you compare the cost of investing in the Fund with the cost of investing in other ETFs. The example assumes that you invest $10,000 in the Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The example also assumes that your investment has a 5% return each year and that the Fund’s operating expenses remain the same. Although your actual costs may be higher or lower, based on these assumptions your costs would be:
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| Portfolio Turnover [Heading] | Portfolio Turnover |
| Portfolio Turnover [Text Block] | The Fund pays transaction costs, such as commissions, when it buys and sells securities (or “turns over” its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when shares of the Fund are held in a taxable account as compared to shares of investment companies that hold investments for a longer period. These costs, which are not reflected in annual fund operating expenses or in the example, affect the Fund’s performance. Because the Fund has not yet commenced operations, no portfolio turnover figures are available as of the date of the Prospectus.
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