v3.26.3
Label Element Value
SGI Enhanced Nasdaq-100 ETF | United States Treasury Bill [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Net Asset Value oef_PctOfNav 60.10%
SGI Enhanced Nasdaq-100 ETF | Invesco QQQ Trust Series 1 [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Net Asset Value oef_PctOfNav 2.60%
SGI Enhanced Nasdaq-100 ETF | Micro E-Mini Nasdaq 100 Future Mar 2026 [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Net Asset Value oef_PctOfNav 0.00%
SGI Enhanced Nasdaq-100 ETF | S&P 500 Index (Short) [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Net Asset Value oef_PctOfNav 0.00%
SGI Enhanced Nasdaq-100 ETF | Nasdaq 100 Index [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Net Asset Value oef_PctOfNav (4.30%)
SGI Enhanced Nasdaq-100 ETF | Technology [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Net Asset Value oef_PctOfNav 58.50%
SGI Enhanced Nasdaq-100 ETF | Communication Services [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Net Asset Value oef_PctOfNav 13.70%
SGI Enhanced Nasdaq-100 ETF | Consumer Discretionary [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Net Asset Value oef_PctOfNav 11.10%
SGI Enhanced Nasdaq-100 ETF | Consumer Staples [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Net Asset Value oef_PctOfNav 6.20%
SGI Enhanced Nasdaq-100 ETF | Healthcare [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Net Asset Value oef_PctOfNav 4.00%
SGI Enhanced Nasdaq-100 ETF | Industrials [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Net Asset Value oef_PctOfNav 3.60%
SGI Enhanced Nasdaq-100 ETF | Utilities [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Net Asset Value oef_PctOfNav 1.10%
SGI Enhanced Nasdaq-100 ETF | Materials [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Net Asset Value oef_PctOfNav 1.00%
SGI Enhanced Nasdaq-100 ETF | Energy [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Net Asset Value oef_PctOfNav 0.50%
SGI Enhanced Nasdaq-100 ETF | Financial Services [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Net Asset Value oef_PctOfNav 0.20%
SGI Enhanced Nasdaq-100 ETF | Cash & Other [Member]  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Net Asset Value oef_PctOfNav 0.10%