v3.26.3
Label Element Value
SGI Enhanced Core ETF | Vanguard Federal Money Market Fund [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Net Asset Value oef_PctOfNav 42.40%
SGI Enhanced Core ETF | Vanguard Treasury Money Market Fund [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Net Asset Value oef_PctOfNav 41.90%
SGI Enhanced Core ETF | North Capital Treasury Money Market Fund [Member] [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Net Asset Value oef_PctOfNav 8.40%
SGI Enhanced Core ETF | PIMCO Government Money Market Fund [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Net Asset Value oef_PctOfNav 2.90%
SGI Enhanced Core ETF | Fidelity Government Cash Reserves [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Net Asset Value oef_PctOfNav 2.50%
SGI Enhanced Core ETF | First American Government Obligations Fund [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Net Asset Value oef_PctOfNav 1.00%
SGI Enhanced Core ETF | T Rowe Price US Treasury Money Fund, Inc. [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Net Asset Value oef_PctOfNav 0.00%
SGI Enhanced Core ETF | S&P 500 Index (Short) [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Net Asset Value oef_PctOfNav 0.00%
SGI Enhanced Core ETF | Cash & Other [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Net Asset Value oef_PctOfNav 100.00%