v3.26.3
Fees and Expenses
Nov. 13, 2026
Twin Oak Short Horizon Absolute Return ETF  
Prospectus [Line Items]  
Expense Heading [Optional Text] Fees and Expenses
Expense Narrative [Text Block]

This table describes the fees and expenses that you may 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 table and Example below.

 
Other Expenses, New Fund, Based on Estimates [Text] “Other Expenses” are estimated for the current fiscal year based on the Predecessor Fund’s (defined below) expenses and includes estimated interest expense.
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 Fees 0.45%
Distribution (12b-1) and/or Service Fees None
Other Expenses(1) 0.01%
Total Annual Fund Operating Expenses 0.46%
Fee Waiver(2) -0.20%
Total Annual Fund Operating Expenses After Fee Waiver 0.26%

 

(1) “Other Expenses” are estimated for the current fiscal year based on the Predecessor Fund’s (defined below) expenses and includes estimated interest expense.
(2) The Trust (the “Trust”) and Twin Oak ETF Company (the “Adviser”), have entered into an expense limitation agreement under which the Adviser has agreed to waive management fees and/or pay Fund expenses to the extent necessary so that the Fund’s total annual operating expenses (excluding Acquired Fund Fees and Expenses, 12b-1 fees (if any), brokerage commissions, extraordinary items, interest or taxes) through the period ending December 31, 2027 do not exceed 0.25% of Shares. The expense limitation agreement may be terminated by the Board at any time and also will terminate automatically upon the expiration or termination of the Fund’s advisory contract with the Adviser.

 
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. 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: (1) your investment has a 5% return each year, and (2) the Fund’s operating expenses remain the same (taking into account the contractual expense limitation through December 31, 2027). Although your actual costs may be higher or lower, based on these assumptions, your costs would be:

 
Expense Example, With Redemption [Table]
1 Year 3 Years 5 Years 10 Years
$27 $127 $238 $560

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

The Fund pays transaction costs, such as commissions, when it buys and sells securities (or “turns over” its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when Shares are held in a taxable account. These costs, which are not reflected in the Total Annual Fund Operating Expenses or in the Example, affect the Fund’s performance. Because amounts relating to derivatives and securities whose maturities or expiration dates at the time of acquisition were one year or less are excluded from the portfolio turnover calculation and these are the only types of instruments held by the Fund, the Fund does not report a portfolio turnover rate.

 
Twin Oak Active Opportunities ETF  
Prospectus [Line Items]  
Expense Heading [Optional Text] Fees and Expenses of the Fund
Expense Narrative [Text Block]

This table describes the fees and expenses that you may 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 table and Example below.

 
Other Expenses, New Fund, Based on Estimates [Text] “Other Expenses” are estimated for the current fiscal year based on the Predecessor Fund’s (defined below) expenses
Expenses Not Correlated to Ratio Due to Acquired Fund Fees [Text] Please note that the amount of Total Annual Fund Operating Expenses shown in the above table will differ from the “Financial Highlights” section of the Prospectus, which reflects the operating expenses of the Fund and does not include indirect expenses such as AFFE.
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 Fees 0.99%
Distribution (12b-1) and/or Service Fees None
Other Expenses(1) 0.00%
Acquired Fund Fees and Expenses(2) 0.05%
Total Annual Fund Operating Expenses 1.04%

 

(1) “Other Expenses” are estimated for the current fiscal year based on the Predecessor Fund’s (defined below) expenses.
(2) Acquired Fund Fees and Expenses (“AFFE”) are indirect fees and expenses that the Fund incurs from investing in the shares of other mutual funds, including money market funds and exchange traded funds. Please note that the amount of Total Annual Fund Operating Expenses shown in the above table will differ from the “Financial Highlights” section of the Prospectus, which reflects the operating expenses of the Fund and does not include indirect expenses such as 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. 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: (1) your investment has a 5% return each year, and (2) 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]
1 Year 3 Years
$106 $331

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

The Fund pays transaction costs, such as commissions, when it buys and sells securities (or “turns over” its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when Shares are held in a taxable account. These costs, which are not reflected in the Total Annual Fund Operating Expenses or in the Example, affect the Fund’s performance. For the most recent fiscal year, the Predecessor Fund’s portfolio turnover rate was 2% of the average value of its portfolio.

 
Portfolio Turnover, Rate 2.00%