v3.26.3
Annual Fund Operating Expenses
Oct. 19, 2026
Sterling Capital Large Cap Value Focused Factor ETF | Sterling Capital Large Cap Value Focused Factor ETF Shares  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.55% [1]
Distribution and Service (12b-1) Fees 0.00% [2]
Other Expenses (as a percentage of Assets): 0.00% [3]
Expenses (as a percentage of Assets) 0.55%
Sterling Capital Small Cap Value Focused Factor ETF | Sterling Capital Small Cap Value Focused Factor ETF Shares  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.75% [4]
Distribution and Service (12b-1) Fees 0.00% [5]
Other Expenses (as a percentage of Assets): 0.00% [6]
Expenses (as a percentage of Assets) 0.75%
Sterling Capital Small Cap Value ETF | Sterling Capital Small Cap Value ETF Shares  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.75%
Distribution and Service (12b-1) Fees 0.00% [7]
Other Expenses (as a percentage of Assets): 0.00% [8]
Expenses (as a percentage of Assets) 0.75%
Sterling Capital North Carolina Intermediate Tax-Free ETF | Sterling Capital North Carolina Intermediate Tax-Free ETF Shares  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.45% [9]
Distribution and Service (12b-1) Fees 0.00% [10]
Other Expenses (as a percentage of Assets): 0.00% [11]
Expenses (as a percentage of Assets) 0.45%
Sterling Capital Virginia Intermediate Tax-Free ETF | Sterling Capital Virginia Intermediate Tax-Free ETF Shares  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.45% [12]
Distribution and Service (12b-1) Fees 0.00% [13]
Other Expenses (as a percentage of Assets): 0.00% [14]
Expenses (as a percentage of Assets) 0.45%
[1] Includes an investment advisory fee of 0.45% and a unitary administrative services fee of 0.10%.
[2] The Fund has adopted a Rule 12b-1 Distribution Plan, and the Board of Trustees (the “Board”) has authorized a 12b-1 fee not to exceed 0.25% of the average daily net assets of Fund shares. No Distribution and Service (12b-1) fee is currently paid by the Fund or will be made during the first twelve (12) month period from the date of this prospectus. Thereafter, 12b-1 fees may only be imposed after approval by the Fund’s Board.
[3] Amounts have been estimated for the current fiscal year.
[4] Includes an investment advisory fee of 0.60% and a unitary administrative services fee of 0.15%
[5] The Fund has adopted a Rule 12b-1 Distribution Plan, and the Board of Trustees (the “Board”) has authorized a 12b-1 fee not to exceed 0.25% of the average daily net assets of Fund shares. No Distribution and Service (12b-1) fee is currently paid by the Fund or will be made during the first twelve (12) month period from the date of this prospectus. Thereafter, 12b-1 fees may only be imposed after approval by the Fund’s Board.
[6] Amounts have been estimated for the current fiscal year.
[7] The Fund has adopted a Rule 12b-1 Distribution Plan, and the Board of Trustees (the “Board”) has authorized a 12b-1 fee not to exceed 0.25% of the average daily net assets of Fund shares. No Distribution and Service (12b-1) fee is currently paid by the Fund or will be made during the first twelve (12) month period from the date of this prospectus. Thereafter, 12b-1 fees may only be imposed after approval by the Fund’s Board.
[8] Amounts have been estimated for the current fiscal year.
[9] Includes an investment advisory fee of 0.35% and a unitary administrative services fee of 0.10%.
[10] The Fund has adopted a Rule 12b-1 Distribution Plan, and the Board of Trustees (the “Board”) has authorized a 12b-1 fee not to exceed 0.25% of the average daily net assets of Fund shares. No Distribution and Service (12b-1) fee is currently paid by the Fund or will be made during the first twelve (12) month period from the date of this prospectus. Thereafter, 12b-1 fees may only be imposed after approval by the Fund’s Board.
[11] Amounts have been estimated for the current fiscal year.
[12] Includes an investment advisory fee of 0.35% and a unitary administrative services fee of 0.10%.
[13] The Fund has adopted a Rule 12b-1 Distribution Plan, and the Board of Trustees (the “Board”) has authorized a 12b-1 fee not to exceed 0.25% of the average daily net assets of Fund shares. No Distribution and Service (12b-1) fee is currently paid by the Fund or will be made during the first twelve (12) month period from the date of this prospectus. Thereafter, 12b-1 fees may only be imposed after approval by the Fund’s Board.
[14] Amounts have been estimated for the current fiscal year.