Investment Risks - Park Edge Adaptive Risk ETF
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Oct. 20, 2026 |
| Active Management Risk |
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| Prospectus [Line Items] |
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| Risk [Text Block] |
| ● | Active Management Risk. The Fund is subject to the risk that the investment management strategy
may not produce the intended results and may negatively impact Fund performance. |
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| Affiliated Fund Risk |
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| Prospectus [Line Items] |
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| Risk [Text Block] |
| ● | Affiliated Fund Risk. Affiliated fund risk is the risk that the Adviser may select investments
in other investment companies, including ETFs, (collectively, “Underlying Funds”) for the Fund based on its own financial
interests rather than the Fund’s interests. The Adviser may be subject to potential conflicts of interest in selecting the Underlying
Funds because the fees paid to the Adviser by some affiliated Underlying Funds may be higher than other Underlying Funds or the Underlying
Funds may be in need of assets to enhance their appeal to other investors, liquidity and trading and/or to enable them to carry out their
investment strategies. However, the Adviser is a fiduciary to the Fund and is legally obligated to act in the Fund’s best interest
when selecting Underlying Funds. |
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| Allocation Risk |
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| Prospectus [Line Items] |
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| Risk [Text Block] |
| ● | Allocation Risk. If a Fund’s strategy for allocating assets among different asset classes
does not work as intended, the Fund may not achieve its objective or may underperform other funds with the same or similar investment
strategy. |
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| Asset Class Risk |
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| Prospectus [Line Items] |
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| Risk [Text Block] |
| ● | Asset Class Risk. The securities and other assets in the Fund’s portfolio may underperform
in comparison to the general financial markets, a particular financial market, or other asset classes. |
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| Cash and Cash Equivalents Risk |
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| Prospectus [Line Items] |
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| Risk [Text Block] |
| ● | Cash and Cash Equivalents Risk. At any time, the Fund may have significant investments in cash
and cash equivalents. When a substantial portion of a portfolio is held in cash and cash equivalents, there is the risk that the value
of the cash account, including interest, will not keep pace with inflation, thus reducing purchasing power over time. |
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| Commodity Risk |
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| Prospectus [Line Items] |
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| Risk [Text Block] |
| ● | Commodity Risk. Investments linked to commodity futures contracts can be highly volatile compared
to investments in traditional securities, and funds holding instruments linked to commodity futures contracts may experience large losses.
The value of instruments linked to commodity futures contracts may be affected by market movements, commodity benchmarks, volatility,
changes in interest rates, or factors affecting a particular industry, or commodity. For example, commodity futures contracts may be affected
by numerous factors, including drought, floods, fires, weather, livestock disease, pipeline ruptures or spills, embargoes, tariffs and
international, economic, political or regulatory developments. Trading in natural gas futures contracts (or other financial instruments
linked to natural gas) has historically been very volatile and can be expected to be very volatile in the future. High volatility may
have an adverse impact on the Fund. |
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| Common Stock Risk |
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| Prospectus [Line Items] |
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| Risk [Text Block] |
| ● | Common Stock Risk. Investments in common stocks are subject to market, economic and business risks
that will cause their price to fluctuate over time. Therefore, an investment in the Fund may be more suitable for long-term investors
who can bear the risk of these fluctuations. |
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| Counterparty Risk |
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| Prospectus [Line Items] |
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| Risk [Text Block] |
| ● | Counterparty Risk. Some of the derivatives entered into by the Fund are not traded on an exchange
but instead will be privately negotiated in the over-the-counter market. This means that these instruments are traded between counterparties
based on contractual relationships. Relying on a counterparty exposes the Fund to the risk that a counterparty will not settle a transaction
in accordance with its terms and conditions because of a dispute over the terms of the contract (whether or not bona fide) or because
of a credit or liquidity problem, thus causing the Fund to suffer a loss. A counterparty defaulting on its payment obligations to the
Fund will cause the value of an investment in the Fund to decrease. |
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| Cryptocurrency Risk |
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| Prospectus [Line Items] |
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| Risk [Text Block] |
| ● | Cryptocurrency Risk. The fund may invest in Underlying Funds that hold or have exposure to cryptocurrencies
and could subject the Fund to crypto asset exposure risk, crypto asset industry risk and crypto asset regulatory risk. |
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| Cyber Security Risk |
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| Prospectus [Line Items] |
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| Risk [Text Block] |
| ● | Cyber Security Risk. Cyber security risk is the risk of an unauthorized breach and access to Fund
assets, Fund or customer data (including private shareholder information), or proprietary information, or the risk of an incident occurring
that causes the Fund, the Adviser, the Fund’s investment Sub-Advisers custodian, transfer agent, distributor and other service providers
and financial intermediaries to suffer data breaches, data corruption or lose operational functionality or prevent Fund investors from
purchasing, redeeming or exchanging shares or receiving distributions. The use of artificial intelligence and machine learning could exacerbate
these risks. The Fund and the Adviser have limited ability to prevent or mitigate cyber security incidents affecting third-party service
providers and such third-party service providers may have limited indemnification obligations to the Fund or the Adviser or the Sub-Advisers.
Successful cyber-attacks or other cyber-failures or events affecting the Fund or its service providers may adversely impact and cause
financial losses to the Fund or its shareholders. Issuers of securities in which the Fund invests are also subject to cyber security risks,
and the value of these securities could decline if the issuers experience cyber-attacks or other cyber-failures. |
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| Derivatives Risk |
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| Prospectus [Line Items] |
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| Risk [Text Block] |
| ● | Derivatives Risk. Derivatives include instruments and contracts that are based on, and are valued
in relation to, one or more underlying securities, financial benchmarks or indices, such as futures, options, swap and forward contracts.
Derivatives typically have economic leverage inherent in their terms. Such leverage will magnify any losses. See “Leverage Risk”
below. The use of derivatives is a highly specialized activity that involves investment techniques and risks different from those associated
with investments in more traditional securities and instruments. The use of derivatives is also subject to operational and legal risks.
Operational risks generally refer to risks related to potential operational issues, including documentation issues, settlement issues,
system failures, inadequate controls and human error. Legal risks generally refer to risks of loss resulting from insufficient documentation,
insufficient capacity or authority of a counterparty, or legality or enforceability of a contract. The primary types of derivatives in
which the Fund invests in are swaps and options contracts. |
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| Economic and Market Events Risk |
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| Prospectus [Line Items] |
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| Risk [Text Block] |
| ● | Economic and Market Events Risk. Events in the U.S. and global financial markets, including actions
taken by the U.S. Federal Reserve or foreign central banks to stimulate or stabilize economic growth or the functioning of the
securities markets, or reduce inflation, may at times result in unusually high market volatility, which could negatively impact performance.
Governmental efforts to curb inflation often have negative effects on the level of economic activity. Relatively reduced liquidity
in credit and fixed income markets could adversely affect issuers worldwide. |
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| Emerging Market Risk |
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| Prospectus [Line Items] |
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| Risk [Text Block] |
| ● | Emerging Market Risk. Emerging markets are riskier than more developed markets because they tend
to develop unevenly and may never fully develop. Investments in emerging markets may be considered speculative. Emerging markets are more
likely to experience hyperinflation and currency devaluations, which adversely affect returns to U.S. investors. In addition, many emerging
financial markets have far lower trading volumes and less liquidity than developed markets; are subject to greater social, economic and
political instability; have less governmental supervision and regulation of securities markets; and have weaker auditing and financial
reporting standards. The information available about an emerging market issuer may be less reliable than for comparable issuers in more
developed capital markets. Further, investments in certain emerging markets are subject to an elevated risk of loss resulting from market
manipulation and the imposition of exchange controls (including repatriation restrictions). The legal rights and remedies available for
investors in emerging markets may be more limited than the rights and remedies available in the U.S., and the ability of U.S. authorities
(e.g., SEC and the U.S. Department of Justice) to bring actions against bad actors in emerging markets may be limited. |
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| Equity Securities Risk |
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| Prospectus [Line Items] |
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| Risk [Text Block] |
| ● | Equity Securities Risk. Equity securities represent ownership interests in a company and consist
of common stocks, preferred stocks, warrants to acquire common stock, and securities convertible into common stock. Investments in equity
securities in general are subject to market risks that may cause their prices to fluctuate over time. Equity securities tend to be more
volatile than other investment choices, such as debt and money market instruments. Fluctuations in the value of equity securities in which
the Fund invests will cause the NAV of the Fund and Underlying Funds to fluctuate. The value of an investment may decrease in response
to overall stock market movements or the value of individual securities. The Fund purchases equity securities traded in the U.S. on registered
exchanges or the over-the-counter market. |
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| ETF Risk |
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| Prospectus [Line Items] |
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| Risk [Text Block] |
| ● | ETF Risk. The Fund is an ETF, and, as a result of an ETF’s structure, it is exposed to the
following risks: “Authorized Participants, Market Makers and Liquidity Providers Concentration Risk,” “Cash Transactions
Risk,” “Secondary Market Trading Risk,” and “Shares May Trade at Prices Other Than NAV Risk.” |
| o | Authorized Participants, Market Makers and Liquidity Providers Concentration Risk. Only an authorized
participant may engage in creation or redemption transactions directly with the Fund. The Fund has a limited number of financial institutions
that are institutional investors and may act as authorized participants (“APs”). In addition, there may be a limited number
of market makers and/or liquidity providers in the marketplace. To the extent either of the following events occur, Shares may trade at
a material discount to net asset value (“NAV”) and possibly face delisting: (i) APs exit the business or otherwise become
unable to process creation and/or redemption orders and no other APs step forward to perform these services, or (ii) market makers and/or
liquidity providers exit the business or significantly reduce their business activities and no other entities step forward to perform
their functions. These events, among others, may lead to the Shares trading at a premium or discount to NAV. Thus, you may pay more (or
less) than the NAV when you buy Shares in the secondary market, and you may receive less (or more) than NAV when you sell those Shares
in the secondary market. A diminished market for an ETF’s shares substantially increases the risk that a shareholder may pay considerably
more or receive significantly less than the underlying value of the ETF shares bought or sold. In periods of market volatility, APs, market
makers and/or liquidity providers may be less willing to transact in Shares. Further, the Fund is utilizing a novel and unique structure,
which may affect the number of entities willing to act as APs, market makers and/or liquidity providers. |
| o | Cash Transactions Risk. Unlike certain ETFs, the Fund may effect its creations and redemptions
partially or wholly for cash rather than on an in-kind basis. Because of this, the Fund may incur costs such as brokerage costs or be
unable to realize certain tax benefits associated with in-kind transfers of portfolio securities that may be realized by other ETFs. These
costs may decrease the Fund’s NAV to the extent that the costs are not offset by a transaction fee payable by an AP. Shareholders
may be subject to tax on gains they would not otherwise have been subject to and/or at an earlier date than if the Fund had effected redemptions
wholly on an in-kind basis. |
| o | Secondary Market Trading Risk. Although Shares are listed on a national securities exchange, NYSE
Arca, Inc. (the “Exchange”), and may be traded on U.S. exchanges other than the Exchange, there can be no assurance that an
active or liquid trading market for them will develop or be maintained. In addition, trading in Shares on the Exchange may be halted.
Trading may be halted because of market conditions or for reasons that, in the view of the Exchange, make trading in the Fund inadvisable.
These may include: (a) the extent to which trading is not occurring in the securities and/or the financial instruments composing the Fund’s
portfolio; or (b) whether other unusual conditions or circumstances detrimental to the maintenance of a fair and orderly market are present.
During periods of market stress, there may be times when the market price of Shares is more than the NAV intra-day (premium) or less than
the NAV intra-day (discount). This risk is heightened in times of market volatility or periods of steep market declines. |
| o | Shares May Trade at Prices Other Than NAV Risk. As with all ETFs, Shares may be bought and sold
in the secondary market at market prices. There is a risk that market prices for Fund Shares will vary significantly from the Fund’s
NAV. |
To the extent the Fund invests in Underlying Funds,
which are also ETFs, the Fund will be further exposed to the above ETF risks.
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| Fixed Income Securities Risks |
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| Prospectus [Line Items] |
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| Risk [Text Block] |
| ● | Fixed Income Securities Risks. Fixed income securities in which the Fund or an Underlying Fund
may invest are subject to certain risks, including: |
| o | Credit Risk. Credit risk is the risk that the issuer of
a security will not be able to make payments of interest and principal when due. Deterioration in the financial condition of an issuer
or deterioration in general economic conditions could cause an issuer to fail to make timely payments of principal and interest. Changes
in an issuer’s credit rating or the market’s perception of an issuer’s creditworthiness may affect the value of the
Fund’s investments in that issuer. A credit agency’s rating represents the organization’s opinion as to the credit quality
of a security but is not an absolute standard of quality or guarantee as to the creditworthiness of an issuer. Ratings from a credit agency
present an inherent conflict of interest, because the agency is paid by the entities whose securities they rate. Rating agencies may fail
to move quickly enough to change ratings in response to changing circumstances, and a rating may not reflect the fine shadings of risks
within a given quality grade. |
| o | Liquidity Risk. Liquidity risk is the risk that a limited
market for a security may make it difficult for that security to be sold at an advantageous time or price, which could prevent the Fund
from selling the security at the approximate price that it is valued or the time it desires to sell. Liquidity risk may be magnified during
times of instability in the credit markets, rising interest rates, high selling activity, or other circumstances where investor redemptions
from fixed income securities may be higher than normal. The capacity of traditional dealers to engage in fixed income trading has not
kept pace with the fixed income market’s growth, causing dealer inventories to be at or near historical lows relative to market
size. The reduction in dealer inventories could lead to decreased liquidity, increased volatility and wider spreads, which may become
exacerbated during periods of economic or political stress. Lower rated securities may be subject to greater levels of liquidity risk.
If a fixed income security is downgraded or declines in price, the market demand may be limited, making that security difficult to sell.
Additionally, the market for certain fixed-income securities may become illiquid under adverse market or economic conditions, independent
of any specific adverse changes in the conditions of a particular issuer. |
| o | Maturity Risk. Longer-term securities generally have greater
price fluctuations and are more sensitive to interest rate changes than shorter-term securities. Therefore, the Fund may experience greater
price fluctuations when it holds securities with longer maturities. |
| o | Other Asset-Backed Securities. Asset-backed securities
may be affected by factors concerning the interests in and structure of the issuer or the originator of the receivables, the creditworthiness
of the entities that provide any supporting letters of credit or other credit enhancements or the market’s assessment of the quality
of the underlying security. |
| o | U.S. Government Securities. Some U.S. Government securities,
such as U.S. Government agency notes and bonds, are neither insured nor guaranteed by the U.S. Government, meaning they are only supported
by the right of the issuer to borrow from the U.S. Government or by the credit of the agency issuing the obligation. If the Fund invests
in a U.S. Government security that is not backed by the U.S. Government, there is no assurance that the U.S. Government would provide
support, and the Fund’s performance could be adversely impacted if there is a deterioration in the financial condition of the issuer. |
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| Floating Rate Securities Risk |
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| Prospectus [Line Items] |
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| Risk [Text Block] |
| ● | Floating Rate Securities Risk. Securities with floating or variable interest rates can be
less sensitive to interest rate changes than securities with fixed interest rates, but may decline in value if their coupon rates do not
reset as high, or as quickly, as comparable market interest rates, and generally carry lower yields than fixed-rate securities of the
same maturity. Although floating rate securities are less sensitive to interest rate risk than fixed-rate securities, they are subject
to credit risk, which could impair their value. |
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| Foreign Investment Risk |
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| Prospectus [Line Items] |
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| Risk [Text Block] |
| ● | Foreign Investment Risk. Foreign investing involves risks not typically associated with U.S. investments,
including adverse fluctuations in foreign currency values, adverse political, social, and economic developments, less liquidity, greater
volatility, less developed or less efficient trading markets, political instability, and differing auditing and legal standards. Investing
in emerging markets imposes risks different from, or greater than, the risks of investing in foreign developed countries. |
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| Foreign Securities Risk |
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| Prospectus [Line Items] |
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| Risk [Text Block] |
| ● | Foreign Securities Risk. International investing may be subject to special risks, including, but
not limited to, currency exchange rate volatility, political, social or economic instability, less liquidity, less publicly available
information, less stringent investor protections, less efficient trading markets, and differences in taxation, legal, auditing and other
financial practices and standards. Foreign securities and other foreign investments in which the Fund invests may be traded in markets
that close before the time that the Fund calculates its NAV. Furthermore, certain foreign securities and other foreign investments in
which the Fund invests may be listed on foreign exchanges that trade on weekends or other days when the Fund does not calculate its NAV.
As a result, the value of the Fund's holdings may change on days when shareholders are not able to purchase or redeem the Fund's shares. |
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| Futures Risk |
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| Prospectus [Line Items] |
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| Risk [Text Block] |
| ● | Futures Risk. The Fund’s use of futures involves risks different from, or possibly greater
than, the risks associated with investing directly in securities and other traditional investments. These risks include (i) leverage risk
(ii) risk of mispricing or improper valuation; and (iii) the risk that changes in the value of the futures contract may not correlate
perfectly with the underlying asset. Investments in futures involve leverage, which means a small percentage of assets invest in futures
can have a disproportionately large impact on the Fund. This risk could cause the Fund to lose more than the principal amount invested.
Futures contracts may become mispriced or improperly valued when compared to the adviser’s expectation and may not produce the desired
investment results. Additionally, changes in the value of futures contracts may not track or correlate perfectly with the underlying index
because of temporary, or even long-term, supply and demand imbalances and because futures do no pay dividends unlike the stocks upon which
they are based. |
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| High Yield Securities Risk |
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| Prospectus [Line Items] |
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| Risk [Text Block] |
| ● | High Yield Securities Risk. High-yield securities or junk bonds are often considered to be speculative
and involve greater risk of default or price changes than investment grade fixed-income securities due to changes in the issuer’s
or the market’s perception of an issuer’s creditworthiness. The issuers of these securities may not be as financially strong
as the issuers of higher rated securities. Prices of lower-rated securities have been found to be less sensitive to interest rate changes
and more sensitive to adverse economic changes and individual corporate developments than more highly rated investments. When a security’s
rating is reduced below investment grade, it may be more difficult for the Fund to receive income from its investment. |
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| Index Related Risk |
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| Prospectus [Line Items] |
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| Risk [Text Block] |
| ● | Index Related Risk. The systematic risk management process may rely various Indexes that rely on
various sources of information to assess the criteria of components of the Index, including information that may be based on assumptions
and estimates. Neither the Fund nor the Adviser can offer assurances that the Index Provider’s methodology or sources of information
will provide an accurate assessment of included components. Errors in index data, index computations or the construction of an Index in
accordance with its methodology may occur from time to time and may not be identified and corrected by the Index Provider for a period
of time or at all, which may have an adverse impact on the Fund and its shareholders. Unusual market conditions or other unforeseen circumstances
(such as natural disasters, political unrest or war) may impact the Index Provider or a third-party provider and may cause the Index Provider
to postpone a scheduled rebalance, which could cause an Index to vary from its normal or expected composition. |
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| Inflation and Deflation Risk |
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| Prospectus [Line Items] |
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| Risk [Text Block] |
| ● | Inflation and Deflation Risk. Inflation risk is the risk that the value of assets or income from
investments will be worth less in the future as inflation decreases the value of money. As inflation increases, the real value of the
Fund’s shares and any distributions thereon may decline. Inflation rates may change frequently and significantly as a result of
various factors, including unexpected shifts in the domestic or global economy and changes in economic policies, and the Fund’s
investments may not keep pace with inflation, which may result in losses to the Fund’s shareholders. Deflation risk is the risk
that the prices of goods and services in the U.S. and many foreign economies may decline over time. Deflation may have an adverse effect
on stock prices and the creditworthiness of issuers and may make defaults on debt more likely. If a country’s economy slips into
a deflationary pattern, it could last for a prolonged period and be difficult to reverse. |
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| Interest Rate Risk |
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| Prospectus [Line Items] |
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| Risk [Text Block] |
| ● | Interest Rate Risk. Interest rate changes can be sudden and unpredictable and a wide variety of
factors can cause interest rates to rise, such as central bank monetary policies, inflation rates, supply and demand and general economic
conditions. The value of the Fund’s shares generally is expected to increase during periods of falling interest rates and to decrease
during periods of rising interest rates. The magnitude of these fluctuations will generally be greater if the Fund holds securities with
longer maturities or lower quality ratings. The interest earned on the Fund’s investments in fixed income securities may decline
when prevailing interest rates fall. The Fund is also subject to the risk that the income generated by its investments may not keep pace
with inflation. |
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| In-Kind Contribution Risk |
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| Prospectus [Line Items] |
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| Risk [Text Block] |
| ● | In-Kind Contribution Risk. At its launch, the Fund expects to acquire a material amount of
assets through one or more in-kind contributions that are intended to qualify as tax-deferred transactions governed by Section 351 of
the Code. If one or more of the in-kind contributions fails to qualify for tax-deferred treatment or are made by a corporation who does
not electe the special deemed-sale status for the contribution, then the Fund can face negative tax consequences and become liable for
additional taxes than it otherwise would have. |
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| Investment in Underlying Funds Risk |
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| Prospectus [Line Items] |
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| Risk [Text Block] |
| ● | Investment in Underlying Funds Risk. The Fund may seek to obtain certain exposure through investments
in Underlying Funds. Investing in other Underlying Funds subjects the Fund to the risks affecting the Underlying Fund. The Fund will incur
its pro rata share of the Underlying Fund’s expenses, which will adversely affect the Fund’s performance. Investments in an
Underlying Fund that is an ETF, ETP, or other exchange listed product are subject to the risk that the shares may trade at a discount
or premium relative to the net asset value of the shares and the listing exchange may halt trading of the shares. |
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| Issuer Risk |
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| Prospectus [Line Items] |
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| Risk [Text Block] |
| ● | Issuer Risk. The performance of the Fund depends on the performance of individual securities or
other assets to which the Fund has exposure. The value of securities or other assets may decline, or perform differently from the market
as a whole, due to changes in the financial condition or credit rating of the issuer or counterparty. |
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| Large Capitalization Companies Risk |
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| Prospectus [Line Items] |
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| Risk [Text Block] |
| ● | Large Capitalization Companies Risk. The Fund may invest in larger, more established companies,
the securities of which may be unable to respond quickly to new competitive challenges like changes in consumer tastes or innovative smaller
competitors. Larger companies are sometimes unable to attain the high growth rates of successful, smaller companies, especially during
extended periods of economic expansion. The Fund considers large companies to be companies with market capitalizations of $10 billion
or greater. |
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| Large Shareholder Risk |
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| Prospectus [Line Items] |
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| Risk [Text Block] |
| ● | Large Shareholder Risk. Certain large shareholders, including APs, may from time to time own a
substantial amount of the Fund’s shares. There is no requirement that these shareholders maintain their investment in the Fund.
There is a risk that such large shareholders or that the Fund’s shareholders generally may redeem all or a substantial portion of
their investments in the Fund in a short period of time, which could have a significant negative impact on the Fund’s NAV, liquidity,
and brokerage costs. Large redemptions could also result in tax consequences to shareholders and impact the Fund’s ability to implement
its investment strategy. |
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| Leverage Risk |
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| Prospectus [Line Items] |
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| Risk [Text Block] |
| ● | Leverage Risk. Leverage amplifies changes in the Fund’s NAV and may make the Fund more volatile.
Derivatives may create leverage and can result in losses to the Fund that exceed the amount originally invested and may accelerate the
rate of losses. There can be no assurance that the Fund’s use of any leverage will be successful. The Fund’s investment exposure
can exceed its net assets, sometimes by a significant amount. |
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| Liquidity Risk |
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| Prospectus [Line Items] |
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| Risk [Text Block] |
| ● | Liquidity Risk. The Fund is subject to liquidity risk primarily due to its investments in derivatives.
Investments in derivative instruments involve the risk that the Fund may be unable to sell the derivative instrument or sell it at a reasonable
price. |
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| Management Risk |
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| Prospectus [Line Items] |
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| Risk [Text Block] |
| ● | Management Risk. The Fund is subject to the risk of poor investment selection. In other words,
the individual investments of the Fund may not perform as well as expected, and/or the Fund’s portfolio management practices may
not work to achieve their desired result. |
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| Market Risk |
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| Prospectus [Line Items] |
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| Risk [Text Block] |
| ● | Market Risk. The NAV of the Fund will change with changes in the market value of its portfolio
positions. Investors may lose money. The value of investments held by the Fund may increase or decrease in response to economic, political,
financial, public health crises (such as epidemics or pandemics) or other disruptive events (whether real, expected or perceived) in the
U.S. and global markets. Although the Fund will invest in stocks the Adviser believes will produce less volatility, there is no guarantee
that the stocks will perform as expected. |
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| Market Trading Risk |
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| Prospectus [Line Items] |
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| Risk [Text Block] |
| ● | Market Trading Risk. The Fund faces numerous market trading risks, including the potential lack
of an active market for Fund shares (including through a trading halt), losses from trading in secondary markets, periods of high volatility,
and disruptions in the process of creating and redeeming Fund shares. Any of these factors, among others, may lead to the Fund’s
shares trading in the secondary market at a premium or discount to NAV or to the intraday value of the Fund’s portfolio holdings.
If you buy Fund shares at a time when the market price is at a premium to NAV or sell Fund shares at a time when the market price is at
a discount to NAV, you may pay significantly more or receive significantly less than the underlying value of the Fund shares. |
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| Model and Data Risk |
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| Prospectus [Line Items] |
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| Risk [Text Block] |
| ● | Model and Data Risk. Like all quantitative analysis, the investment models utilized by the Sub
Adviser carry the risk that the ranking system, valuation results and predictions might be based on one or more incorrect assumptions,
insufficient historical data, inadequate design, or may not be suitable for the purpose intended. In addition, models may not perform
as intended for many reasons, including errors, omissions, imperfections or malfunctions. Because the use of models are usually based
on data supplied by third parties, the success of the Adviser’s use of such models is dependent on the accuracy and reliability
of the supplied data. Historical data inputs may be subject to revision or corrections, which may diminish data reliability and quality
of predictive results. Changing and unforeseen market dynamics could also lead to a decrease in the short-term or long-term effectiveness
of a model. Models may lose their predictive validity and incorrectly forecast future market behavior and asset prices, leading to potential
losses. No assurance can be given that a model will be successful under all or any market conditions. |
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| Model Portfolio and Management Risk |
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| Prospectus [Line Items] |
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| Risk [Text Block] |
| ● | Model Portfolio and Management Risk. PEA relies on various sources of information to assess the
criteria of components of the Fund’s strategy, including information that may be based on assumptions and estimates. Neither the
Fund nor the Adviser nor the Sub Adviser can offer assurances that PEA calculation methodology or sources of information used to formulate
the strategy to construct the model portfolio will provide an accurate assessment of included components. The Fund is subject to management
risk as an actively-managed investment portfolio. As the Fund’s Sub-Adviser has the discretion to not fully replicate the Model
Portfolio, it is subject to the risk that the investment strategy may not produce the intended results. The Sub Adviser’s investment
approach may fail to produce the intended results. If the Sub Adviser’s perception of a stock’s value is not realized in the
expected time frame, the Fund’s overall performance may suffer. |
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| Money Market Funds Risk |
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| Prospectus [Line Items] |
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| Risk [Text Block] |
| ● | Money Market Funds Risk. Money market funds are subject to management fees and other expenses,
and the Fund’s investments in money market funds will cause it to bear proportionately the costs incurred by the money market funds’
operations while simultaneously paying its own management fees and expenses. |
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| New Adviser Risk |
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| Prospectus [Line Items] |
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| Risk [Text Block] |
| ● | New Adviser Risk. Twin Oak and PEA are
newly registered investment advisers and have not had an extensive history of serving as an adviser or sub-adviser to a registered investment
company. As a result, there is no long-term track record against which an investor may judge the Adviser and Sub-Adviser and it is possible
the Adviser and Sub-Adviser may not achieve the Fund’s intended investment objective. |
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| New Fund Risk |
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| Prospectus [Line Items] |
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| Risk [Text Block] |
| ● | New Fund Risk. The Fund is a newly organized, management investment company with no operating history.
In addition, there can be no assurance that the Fund will grow to, or maintain, an economically viable size, in which case the Board of
Trustees (the “Board”) of the Trust may determine to liquidate the Fund. |
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| Operational Risk |
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| Prospectus [Line Items] |
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| Risk [Text Block] |
| ● | Operational Risk. The Fund is exposed to operational risks arising from a number of factors, including,
but not limited to, human error, processing and communication errors, errors of the Fund’s service providers, counterparties, or
other third parties, failed or inadequate processes and technology or systems failures. The Fund and the Adviser and the Sub-Advisers
seek to reduce these operational risks through controls and procedures. However, these measures do not address every possible risk and
may be inadequate to address significant operational risks. |
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| Options Risk |
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| Prospectus [Line Items] |
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| Risk [Text Block] |
| ● | Options Risk. Purchasing and writing put and call options are highly specialized activities and
entail greater than ordinary investment risks. The Fund may not fully benefit from or may lose money on an option if changes in its value
do not correspond as anticipated to changes in the value of the underlying securities. |
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| Options Market Risk |
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| Prospectus [Line Items] |
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| Risk [Text Block] |
| ● | Options Market Risk. Markets for options may not always operate on a fair and orderly basis. At
times, prices for options may not represent fair market value and prices may be subject to manipulation, which may be extreme under some
circumstances. The dysfunction and manipulation of volatility and options markets may make it difficult for the fund to effectively implement
its investment strategy and achieve its objectives and could potentially lead to significant losses. |
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| Other Investment Company Risk |
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| Prospectus [Line Items] |
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| Risk [Text Block] |
| ● | Other Investment Company Risk. To the extent the Fund holds shares of other investment companies,
including ETFs, its performance will be affected by the performance of those other investment companies. Investments in other investment
companies are subject to the risks of the other investment companies’ investments, as well to the other investment companies’
expenses. As a result, shareholders of the Fund will indirectly be subject to the fees and expenses that the Fund shareholders directly
bear in connection with the Fund’s own operations. An ETF may trade in the secondary market at a price below the value of its underlying
portfolio and may not be liquid. An actively managed ETF’s performance will reflect its adviser’s ability to make investment
decisions that are suited to achieving the ETF’s investment objective. A passively managed ETF may not replicate the performance
of the index it intends to track. |
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| Performance Deviation Risk |
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| Prospectus [Line Items] |
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| Risk [Text Block] |
| ● | Performance Deviation Risk. Because of the Sub Adviser’s timing of investing the Fund’s
portfolio, there may be risk with respect to correlation of the Fund’s performance with the performance of the model portfolio.
The Fund’s portfolio may from time to time deviate from the model portfolio. Further, the timing of cash flows for the Fund, changes
in the model portfolio, the weightings of the securities included in the model portfolio in the Fund and the effect of expenses applicable
to the Fund which are not applicable to the model portfolio also may cause the Fund’s performance to deviate from the performance
of the model portfolio. If the Adviser does not invest the Fund in securities of the model at same time and in the same weights, there
may be a deviation in the Fund’s performance. |
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| Regulatory Risk |
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| Prospectus [Line Items] |
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| Risk [Text Block] |
| ● | Regulatory Risk. Changes in the laws or regulations of the United States or other countries, including
any changes to applicable tax laws and regulations, could impair the ability of the Fund to achieve its investment objective, and could
increase the operating expenses of the Fund. |
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| REIT and Real Estate Risk |
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| Prospectus [Line Items] |
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| Risk [Text Block] |
| ● | REIT and Real Estate Risk. The value of the Fund’s investments in REITs may change in response
to changes in the real estate market such as declines in the value of real estate, lack of available capital or financing opportunities,
and increases in property taxes or operating costs. In connection with the Fund’s investments in REITs, the Fund is also subject
to risks associated with extended vacancies of properties or defaults by borrowers or tenants, particularly during periods of disruptions
to business operations or an economic downturn. |
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| Reverse Repurchase Agreement Risk |
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| Prospectus [Line Items] |
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| Risk [Text Block] |
| ● | Reverse Repurchase Agreement Risk. Contracts in which a seller of securities, usually U.S. government
securities or other money market instruments, agrees to buy the securities back at a specified time and price. Reverse Repurchase agreements
are primarily used by the Fund as a short-term investment vehicle for cash positions. |
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| Rolling Futures Contracts Risk |
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| Prospectus [Line Items] |
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| Risk [Text Block] |
| ● | Rolling Futures Contracts Risk. The Fund will invest in and have exposure to Futures Contracts
and is subject to risks related to rolling. Rolling occurs when the Fund closes out of a Futures Contract as it nears expiration and replaces
it with a contract that has a later expiration. The Fund does not intend to hold Futures Contracts through expiration but instead intends
to “roll” its futures positions. When the market for the Futures Contracts is such that the prices are higher in the more
distant delivery months than in the nearer delivery months, the sale during the course of the “rolling process” of the more
nearby contract would take place at a price that is lower than the price of the more distant contract. This pattern of higher Futures
Contract prices for longer expiration contracts is often referred to as “contango.” Alternatively, when the market for futures
contracts is such that the prices are higher in the nearer months than in the more distant months, the sale during the course of the “rolling
process” of the more nearby contract would take place at a price that is higher than the price of the more distant contract. This
pattern of higher futures prices for shorter expiration futures contract is referred to as “backwardation.” Extended periods
of contango or backwardation have occurred in the past and can in the future cause significant losses for the Fund. |
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| Sector Risk |
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| Prospectus [Line Items] |
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| Risk [Text Block] |
| ● | Sector Risk. To the extent the Fund emphasizes investments in particular sectors of the economy,
the Fund will be subject to a greater degree of risks particular to those sectors. Market conditions, interest rates, and economic, regulatory,
financial or geopolitical developments could significantly affect securities in particular sectors. Depending on the weightings of the
Fund’s investments in particular sectors, the Fund may have increased exposure to price movement of securities in those sectors. |
| o | Consumer Goods and Services Companies Risk. Consumer goods and services companies face risks
related to changes in consumer preferences and disposable income, commodity prices, government regulation, supply chain disruptions, damage
to brand or reputation, economic slowdown and labor shortages, among other things. |
| o | Energy Sector Risk. Because of the Fund’s asset allocation exposure to this sector, the performance
of the Fund is tied closely to and affected by developments in the energy sector, such as the possibility that government regulation will
negatively impact companies in this sector. Energy infrastructure entities are subject to the risks specific to the industry they serve.
Issuers in energy-related industries can be significantly affected by fluctuations in energy prices and supply and demand of energy fuels.
Markets for various energy-related commodities can have significant volatility, and are subject to control or manipulation by large producers
or purchasers. Companies in the energy sector may need to make substantial expenditures, and to incur significant amounts of debt, in
order to maintain or expand their reserves. Oil and gas exploration and production can be significantly affected by natural disasters
as well as changes in exchange rates, interest rates, government regulation, world events and economic conditions. These companies may
be at risk for environmental damage claims. |
| o | Industrial Companies Risk. Companies in the industrials sector could be affected by, among other
things, government regulation, world events and economic conditions, insurance costs, and labor relations issues. |
| o | Metals Sector Risk: Because the Fund invests
in financial instruments that are linked to different types of commodities from the metals sector, the Fund is subject to the risks inherent
in the metals sector. Such risks may include, but are not limited to: general economic conditions or cyclical market patterns that could
negatively affect supply and demand in a particular industry; changes in environmental conditions, energy conservation and environmental
policies; competition for or depletion of resources; adverse labor relations; political or world events; increased regulatory burdens;
changes in exchange rates; imposition of import controls; obsolescence of technologies; and increased competition or new product introductions. |
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| Securities Lending Risk |
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| Prospectus [Line Items] |
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| Risk [Text Block] |
| ● | Securities Lending Risk. The Fund may engage in securities lending (i.e., lend portfolio securities
to institutions, such as certain broker-dealers). Securities lending involves the risk that the Fund may lose money because the borrower
of the loaned securities fails to return the securities in a timely manner or at all. The Fund could also lose money in the event of a
decline in the value of collateral provided for loaned securities or a decline in the value of any investment made with cash collateral.
These events could also trigger adverse tax consequences for the Fund. The Fund could also experience a loss or delay in the recovery
of its securities if the borrowing institution breaches its agreement with the Fund. |
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| Short Position Risk |
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| Prospectus [Line Items] |
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| Risk [Text Block] |
| ● | Short Position Risk. The Fund will incur a loss as a result of a short position if the price of
the short position instrument increases in value between the date of the short position sale and the date on which the Fund purchases
an offsetting position. Short positions may be considered speculative transactions and involve special risks, including greater reliance
on the ability to accurately anticipate the future value of a security or instrument. The Fund’s losses are potentially unlimited
in a short position transaction. |
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| Small and Medium Cap Companies Risk |
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| Prospectus [Line Items] |
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| Risk [Text Block] |
| ● | Small and Medium Cap Companies Risk. The Fund may invest in small and medium-size companies, the
securities of which can be more volatile in price than those of larger companies. Positions in smaller companies, especially when the
Fund is a large holder of a small company’s securities, also may be more difficult or expensive to trade. The Fund considers small
companies to be companies with market capitalizations of less than $1 billion and medium-size companies to have market capitalizations
of less than $10 billion but greater than or equal to $1 billion. |
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| Stock Market Risk |
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| Prospectus [Line Items] |
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| Risk [Text Block] |
| ● | Stock Market Risk. Stock prices in general (or in particular, the types of securities in
which the Fund invests) may decline over short or extended periods of time. When the value of the Fund’s securities goes down, your
investment in the Fund decreases in value. |
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| Style Risk |
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| Prospectus [Line Items] |
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| Risk [Text Block] |
| ● | Style Risk. Quality growth investing focuses on companies that appear attractively priced in light
of factors such as the quality of management, sustainability of competitive advantage, or growth potential of cash flow. If the Adviser’s
assessment of a company’s quality or intrinsic value or its prospects for exceeding earnings expectations or market conditions is
inaccurate, the Fund could suffer losses or produce poor performance relative to other funds. In addition, the stocks of quality companies
can continue to be undervalued by the market for long periods of time. |
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| Swap Risk |
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| Prospectus [Line Items] |
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| Risk [Text Block] |
| ● | Swap Risk. In a standard “swap” transaction, two parties agree to exchange the returns,
differentials in rates of return or some other amount earned or realized on the “notional amount” of predetermined investments
or instruments, which may be adjusted for an interest factor. Swaps can involve greater risks than direct investment in securities, because
swaps may be leveraged, are subject to the risk that the counterparty may default on the obligation and may be difficult to value. Swaps
are subject to tracking risk because they may not be perfect substitutes for the instruments they are intended to hedge or replace. Over
the counter swaps are subject to counterparty default. Leverage inherent in derivatives will tend to magnify the Fund’s losses. |
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| Treasury Inflation-Protection Securities (TIPS) Risk |
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| Prospectus [Line Items] |
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| Risk [Text Block] |
| ● | Treasury Inflation-Protection Securities (TIPS) Risk. The interest rate on TIPS is fixed at issuance,
but over the life of the bond this interest may be paid on an increasing or decreasing principal value that has been adjusted for inflation.
Although repayment of the original bond principal upon maturity is guaranteed, the market value of TIPS is not guaranteed, and will fluctuate. |
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| Turnover Risk |
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| Prospectus [Line Items] |
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| Risk [Text Block] |
| ● | Turnover Risk. The Fund may have a high turnover of the securities held in its portfolio. Increased
portfolio turnover causes the Fund to incur higher brokerage costs, which may adversely affect the Fund’s performance and may produce
increased taxable distributions. |
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| Underlying Funds Risk |
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| Prospectus [Line Items] |
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| Risk [Text Block] |
| ● | Underlying Funds Risk. To the extent the Fund invests in other investment companies, including
money market funds and ETFs, its performance will be affected by the performance of those Underlying Funds. Investments in Underlying
Funds are subject to the risks of the Underlying Funds’ investments, as well as to the Underlying Funds’ expenses. The Fund
may incur brokerage fees in connection with its purchase of ETF shares. An ETF may trade in the secondary market at a price below the
value of its underlying portfolio and may not be liquid. An actively managed ETF’s performance will reflect its adviser’s
ability to make investment decisions that are suited to achieving the ETF’s investment objectives. A passively managed ETF may not
replicate the performance of the index it intends to track. |
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| U.S. Government Obligations Risk |
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| Prospectus [Line Items] |
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| Risk [Text Block] |
| ● | U.S. Government Obligations Risk. The Fund may invest in U.S. government or agency obligations.
Securities issued or guaranteed by federal agencies and U.S. government sponsored entities may or may not be backed by the full faith
and credit of the U.S. government. |
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| U.S. Treasury Market Risk |
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| Prospectus [Line Items] |
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| Risk [Text Block] |
| ● | U.S. Treasury Market Risk. The U.S. Treasury market can be volatile, and the value of instruments
correlated with these markets may fluctuate dramatically from day to day. U.S. Treasury obligations may provide relatively lower returns
than those of other securities. Similar to other debt instruments, U.S. Treasury obligations are subject to debt instrument
risk and interest rate risk. In addition, changes to the financial condition or credit rating of the U.S. Government may cause
the value of U.S. Treasury obligations to decline. |
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| Valuation Risk |
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| Prospectus [Line Items] |
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| Risk [Text Block] |
| ● | Valuation Risk. The prices provided by the Fund’s pricing services or independent dealers
or the fair value determinations made by the valuation committee of the Adviser may be different from the prices used by other funds or
from the prices at which securities are actually bought and sold. The prices of certain securities provided by pricing services may be
subject to frequent and significant change and will vary depending on the information that is available. |
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| Volatility Risk |
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| Prospectus [Line Items] |
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| Risk [Text Block] |
| ● | Volatility Risk. The value of securities in the Fund’s portfolio may go down. The Fund’s
portfolio will reflect changes in the prices of individual portfolio securities or general changes in securities valuations. Consequently,
the Fund’s share price may decline and you could lose money. |
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| Risk Lose Money [Member] |
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| Prospectus [Line Items] |
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| Risk [Text Block] |
You may lose part or all of your investment in the Fund or your investment may not perform as well as other
similar investments.
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| Risk Nondiversified Status [Member] |
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| Prospectus [Line Items] |
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| Risk [Text Block] |
| ● | Non-Diversification Risk. The Fund is a non-diversified investment company, which means that more
of the Fund’s assets may be invested in the securities of a single issuer than could be invested in the securities of a single issuer
by a diversified investment company. This may make the value of the Shares more susceptible to certain risks than shares of a diversified
investment company. As a non-diversified fund, the Fund has a greater potential to realize losses upon the occurrence of adverse events
affecting a particular issuer. |
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