v3.26.3
Fees and Expenses
1 Months Ended 12 Months Ended
Oct. 28, 2026
Jun. 30, 2026
May 31, 2026
FIS Christian Stock Fund      
Prospectus [Line Items]      
Expense Heading [Optional Text] Fund Fees and Expenses    
Expense Narrative [Text Block]

The table below describes the fees and expenses that you pay if you buy, hold and sell shares of the Fund (“Shares”). Future expenses may be greater or less. You may pay other fees, such as brokerage commissions and other fees to financial intermediaries on the purchase and sale of Fund shares, which are not reflected in the tables and examples below.

 

   
Acquired Fund Fees and Expenses, Based on Estimates [Text] Acquired Fund Fees and Expenses (“AFFE”) which are estimated are the indirect costs of investing in other investment companies.    
Shareholder Fees Caption [Optional Text] Shareholder Fees (fees paid directly from your investment) None        
Operating Expenses Caption [Optional Text] Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)    
Annual Fund Operating Expenses [Table]
Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)  
   
Management Fee 0.68%
Distribution and/or Service (12b-1) Fees None
Acquired Fund Fees and Expenses(1) 0.00%
Other Expenses 0.00%
Total Annual Fund Operating Expenses 0.68%

 

  (1) Acquired Fund Fees and Expenses (“AFFE”) which are estimated are the indirect costs of investing in other investment companies.

 

   
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 funds. This example does not take into account brokerage commissions that you pay when purchasing or selling Shares.

 

The example assumes that you invest $10,000 in the Fund for the time periods indicated and then hold or redeem all of your Shares at the end of those periods. The example also assumes that your investment has a 5% annual return 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:

 

   
Expense Example, With Redemption [Table]
Year   Expenses
1   $69
3   $218
5   $379
10   $847

 

   
Portfolio Turnover [Heading] Portfolio Turnover    
Portfolio Turnover [Text Block]

The Fund pays transaction costs, such as commissions, when it purchases and sells securities (or “turns over” its portfolio). A higher portfolio turnover rate may result in higher transaction costs and higher taxes when Shares are held in a taxable account. These costs, which are not reflected in Annual Fund Operating Expenses table or in the Example above, may affect the Fund’s performance. For the fiscal year ended May 31, 2026, the Fund’s portfolio turnover rate was 24% of the average value of its portfolio. For the period June 1, 2026 through June 30, 2026, the Fund’s portfolio turnover rate was 0% of the average value of its portfolio.

 

   
Portfolio Turnover, Rate   none 24.00%
FIS Bright Portfolios Focused Equity ETF      
Prospectus [Line Items]      
Expense Heading [Optional Text] Fund Fees and Expenses    
Expense Narrative [Text Block]

The table below describes the fees and expenses that you pay if you buy, sell, and hold shares of the Fund (“Shares”). Future expenses may be greater or less. You may pay other fees, such as brokerage commissions and other fees to financial intermediaries, which are not reflected in the tables or the examples below.

 

   
Operating Expenses Caption [Optional Text] Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)    
Annual Fund Operating Expenses [Table]
Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)  
Management Fee    0.65%
Distribution and/or Service (12b-1) Fees None
Other Expenses 0.00%
Acquired Fund Fees and Expenses(1) 0.01%
Total Annual Fund Operating Expenses 0.66%

 

  (1) Acquired Fund Fees and Expenses (“AFFE”) are the indirect costs of investing in other investment companies.

 

   
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 funds. This example does not take into account brokerage commissions that you pay when purchasing or selling Shares.

 

The example assumes that you invest $10,000 in the Fund for the time periods indicated and then hold or redeem all of your Shares at the end of those periods. The example also assumes that your investment has a 5% annual return 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:

 

   
Expense Example, With Redemption [Table]
Year   Expenses
1   $67
3   $211
5   $368
10   $822

 

   
Portfolio Turnover [Heading] Portfolio Turnover    
Portfolio Turnover [Text Block]

The Fund pays transaction costs, such as commissions, when it purchases and sells securities (or “turns over” its portfolio). A higher portfolio turnover rate may result in higher transaction costs and higher taxes when Shares are held in a taxable account. These costs, which are not reflected in Annual Fund Operating Expenses table or in the Example above, may affect the Fund’s performance. For the fiscal year ended May 31, 2026, the Fund’s portfolio turnover rate was 45% of the average value of its portfolio. For the period June 1, 2026, through June 30, 2026, the Fund’s portfolio turnover rate was 6% of the average value of its portfolio.

 

   
Portfolio Turnover, Rate   6.00% 45.00%
Arimathea Catholic Core Bond ETF      
Prospectus [Line Items]      
Expense Heading [Optional Text] Fund Fees and Expenses    
Expense Narrative [Text Block]

The table below describes the fees and expenses that you pay if you buy, hold and sell shares of the Fund (“Shares”). You may pay other fees, such as brokerage commissions and other fees, to financial intermediaries, which are not reflected in the tables and examples below.

 

   
Expenses Not Correlated to Ratio Due to Acquired Fund Fees [Text] Total Annual Fund Operating Expenses may not correlate to the expense ratios in the Fund’s Financial Highlights because the Financial Highlights include only the direct operating expenses incurred by the Fund and exclude AFFE.    
Shareholder Fees Caption [Optional Text] Shareholder Fees (fees paid directly from your investment) None    
Operating Expenses Caption [Optional Text] Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)    
Annual Fund Operating Expenses [Table]

Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)

Management Fee

Distribution and/or Service (12b-1) Fees

Other Expenses

Acquired Fund Fees and Expenses (1)

Total Annual Fund Operating Expenses 

0.52%
None

0.00%

0.01%

 0.53% 

 

(1)Acquired Fund Fees and Expenses (“AFFE”) are the indirect costs of investing in other investment companies. Total Annual Fund Operating Expenses may not correlate to the expense ratios in the Fund’s Financial Highlights because the Financial Highlights include only the direct operating expenses incurred by the Fund and exclude AFFE.

 

   
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 funds. This example does not take into account brokerage commissions that you pay when purchasing or selling Shares.

 

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% annual return 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:

 

   
Expense Example, With Redemption [Table]
Year   Expenses
1   $54
     
3   $170
     
5   $296
     
10   $665

 

   
Portfolio Turnover [Heading] Portfolio Turnover    
Portfolio Turnover [Text Block]

The Fund pays transaction costs, such as commissions, when it purchases and sells securities (or “turns over” its portfolio). A higher portfolio turnover rate may result in higher transaction costs and higher taxes when Shares are held in a taxable account. These costs, which are not reflected in Annual Fund Operating Expenses table or in the Example above, may affect the Fund’s performance. For the period June 30, 2026, the Fund’s portfolio turnover rate was 0% of the average value of its portfolio.

 

   
Portfolio Turnover, Rate none    
FIS Bright Portfolios Core Bond ETF      
Prospectus [Line Items]      
Expense Heading [Optional Text] Fund Fees and Expenses    
Expense Narrative [Text Block]

The table below describes the fees and expenses that you pay if you buy, hold and sell shares of the Fund (“Shares”). You may pay other fees, such as brokerage commissions and other fees, to financial intermediaries, which are not reflected in the tables and examples below.

 

   
Other Expenses, New Fund, Based on Estimates [Text] Other expenses” are based on estimated amounts for the current fiscal year and are calculated as a percentage of the Fund’s net assets.    
Shareholder Fees Caption [Optional Text] Shareholder Fees (fees paid directly from your investment) None        
Operating Expenses Caption [Optional Text] Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)    
Annual Fund Operating Expenses [Table]
Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)  
Management Fee 0.49%
Distribution and/or Service (12b-1) Fees None
Other Expenses(1)  0.00%
Total Annual Fund Operating Expenses 0.49%
(1)Other expenses” are based on estimated amounts for the current fiscal year and are calculated as a percentage of the Fund’s net assets.

 

   
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 funds. This example does not take into account brokerage commissions that you pay when purchasing or selling Shares.

 

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% annual return 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:

 

   
Expense Example, With Redemption [Table]
   
Year Expenses
1 $50
   
3 $157
   
5 $274
   
10 $616

 

   
Portfolio Turnover [Heading] Portfolio Turnover    
Portfolio Turnover [Text Block]

The Fund pays transaction costs, such as commissions, when it purchases and sells securities (or “turns over” its portfolio). A higher portfolio turnover rate may result in higher transaction costs and higher taxes when Shares are held in a taxable account. These costs, which are not reflected in Annual Fund Operating Expenses table or in the Example above, may affect the Fund’s performance. For the fiscal year ended June 30, 2026, the Fund’s portfolio turnover rate was 0% of the average value of its portfolio.

 

   
Portfolio Turnover, Rate none    
FIS Faith Income ETF      
Prospectus [Line Items]      
Expense Heading [Optional Text] Fund Fees and Expenses      
Expense Narrative [Text Block]

The table below describes the fees and expenses that you pay if you buy, hold and sell shares of the Fund (“Shares”). You may pay other fees, such as brokerage commissions and other fees, to financial intermediaries, which are not reflected in the tables and examples below.

 

   
Expenses Not Correlated to Ratio Due to Acquired Fund Fees [Text] Total Annual Fund Operating Expenses do not correlate to the expense ratios in the Fund’s Financial Highlights because the Financial Highlights include only the direct operating expenses incurred by the Fund and exclude AFFE.    
Shareholder Fees Caption [Optional Text] Shareholder Fees (fees paid directly from your investment) None    
Operating Expenses Caption [Optional Text] Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)    
Annual Fund Operating Expenses [Table]
Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)  
   
Management Fee 0.65%
Distribution and/or Service (12b-1) Fees None
Other Expenses  0.00%
Acquired Fund Fees and Expenses (1) 0.01%
Total Annual Fund Operating Expenses Including the AFFE 0.66%

 

(1)Acquired Fund Fees and Expenses (“AFFE”) are the indirect costs of investing in other investment companies. Total Annual Fund Operating Expenses do not correlate to the expense ratios in the Fund’s Financial Highlights because the Financial Highlights include only the direct operating expenses incurred by the Fund and exclude AFFE.

 

   
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 funds. This example does not take into account brokerage commissions that you pay when purchasing or selling Shares.

 

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% annual return 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:

   
Expense Example, With Redemption [Table]
   
Year Expenses
1 $67
   
3 $211
   
5 $368
   
10 $822
   
Portfolio Turnover [Heading] Portfolio Turnover      
Portfolio Turnover [Text Block]

The Fund pays transaction costs, such as commissions, when it purchases and sells securities (or “turns over” its portfolio). A higher portfolio turnover rate may result in higher transaction costs and higher taxes when Shares are held in a taxable account. These costs, which are not reflected in Annual Fund Operating Expenses table or in the Example above, may affect the Fund’s performance. For the period ended June 30, 2026, the Fund’s portfolio turnover rate was 52% of the average value of its portfolio.

 

   
Portfolio Turnover, Rate 52.00%    
FIS Tactical Equity ETF      
Prospectus [Line Items]      
Expense Heading [Optional Text] Fund Fees and Expenses    
Expense Narrative [Text Block]

The table below describes the fees and expenses that you pay if you buy, hold and sell shares of the Fund (“Shares”). You may pay other fees, such as brokerage commissions and other fees, to financial intermediaries, which are not reflected in the tables and examples below.

 

   
Shareholder Fees Caption [Optional Text] Shareholder Fees (fees paid directly from your investment) None         
Operating Expenses Caption [Optional Text] Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)    
Annual Fund Operating Expenses [Table]
Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)  
   
Management Fee 0.69%
Distribution and/or Service (12b-1) Fees None
Other Expenses  0.00%
Total Annual Fund Operating Expenses 0.69%

 

   
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 funds. This example does not take into account brokerage commissions that you pay when purchasing or selling Shares.

 

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% annual return 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:

 

   
Expense Example, With Redemption [Table]
Year Expenses
1 $70
   
3 $221
   
5 $384
   
10 $859

 

   
Portfolio Turnover [Heading] Portfolio Turnover    
Portfolio Turnover [Text Block]

The Fund pays transaction costs, such as commissions, when it purchases and sells securities (or “turns over” its portfolio). A higher portfolio turnover rate may result in higher transaction costs and higher taxes when Shares are held in a taxable account. These costs, which are not reflected in Annual Fund Operating Expenses table or in the Example above, may affect the Fund’s performance. For the period June 30, 2026, the Fund’s portfolio turnover rate was 0% of the average value of its portfolio.

 

   
Portfolio Turnover, Rate none