v3.26.3
Average Annual Total Returns - Fundamentals First ETF
12 Months Ended 22 Months Ended
Oct. 28, 2026
Dec. 31, 2025
Dec. 31, 2025
S&P 500® Index      
Prospectus [Line Items]      
Average Annual Return, Percent [1]   17.88% 20.20%
Performance Inception Date Feb. 21, 2024    
Fundamentals First ETF Shares      
Prospectus [Line Items]      
Average Annual Return, Percent   8.59% 9.07%
Performance Inception Date Feb. 21, 2024    
Fundamentals First ETF Shares | After Taxes on Distributions      
Prospectus [Line Items]      
Average Annual Return, Percent   8.21% 8.67%
Performance Inception Date Feb. 21, 2024    
Fundamentals First ETF Shares | After Taxes on Distributions and Sales      
Prospectus [Line Items]      
Average Annual Return, Percent   5.34% 6.94%
Performance Inception Date Feb. 21, 2024    
[1] The S&P 500® Index is an unmanaged free-float capitalization-weighted index which measures the performance of 500 large-cap common stocks actively traded in the United States. Index returns assume reinvestment of dividends. Investors may not invest in the index directly; unlike the Fund’s returns, the index does not reflect any fees or expenses.