XML 15 R5.htm IDEA: XBRL DOCUMENT v3.25.4
Shareholder Report, Holdings (Details)
Dec. 31, 2025
C000254615 | B63H849 | Rolls-Royce Holdings plc  
Holdings [Line Items]  
Percent of Net Asset Value 9.00%
C000254615 | 531229755 | Liberty Media Corp-Liberty Formula One  
Holdings [Line Items]  
Percent of Net Asset Value 7.90%
C000254615 | 4012250 | Airbus S.E.  
Holdings [Line Items]  
Percent of Net Asset Value 6.00%
C000254615 | 71377A103 | Performance Food Group Company  
Holdings [Line Items]  
Percent of Net Asset Value 5.40%
C000254615 | 874039100 | Taiwan Semiconductor Manufacturing Company Ltd.  
Holdings [Line Items]  
Percent of Net Asset Value 5.10%
C000254615 | 443510607 | Hubbell, Inc.  
Holdings [Line Items]  
Percent of Net Asset Value 5.10%
C000254615 | 5289837 | Erste Group Bank A.G.  
Holdings [Line Items]  
Percent of Net Asset Value 4.90%
C000254615 | 008252108 | Affiliated Managers Group, Inc.  
Holdings [Line Items]  
Percent of Net Asset Value 4.90%
C000254615 | 172967424 | Citigroup, Inc.  
Holdings [Line Items]  
Percent of Net Asset Value 4.90%
C000254615 | 5501906 | Banco Bilbao Vizcaya Argentaria S.A.  
Holdings [Line Items]  
Percent of Net Asset Value 4.70%
C000254615 | Financials008252108  
Holdings [Line Items]  
Percent of Total Investments 99.70%
C000254615 | Cash & Equivalent38141W273  
Holdings [Line Items]  
Percent of Total Investments 0.30%
C000254615 | Money Market Funds  
Holdings [Line Items]  
Percent of Net Asset Value 0.30%
C000254615 | Consumer Discretionary  
Holdings [Line Items]  
Percent of Net Asset Value 1.40%
C000254615 | Technology  
Holdings [Line Items]  
Percent of Net Asset Value 5.10%
C000254615 | Consumer Staples  
Holdings [Line Items]  
Percent of Net Asset Value 7.00%
C000254615 | Communications  
Holdings [Line Items]  
Percent of Net Asset Value 10.80%
C000254615 | Industrials  
Holdings [Line Items]  
Percent of Net Asset Value 32.00%
C000254615 | Financials  
Holdings [Line Items]  
Percent of Net Asset Value 43.80%
C000254614 | B63H849 | Rolls-Royce Holdings plc  
Holdings [Line Items]  
Percent of Net Asset Value 9.00%
C000254614 | 531229755 | Liberty Media Corp-Liberty Formula One  
Holdings [Line Items]  
Percent of Net Asset Value 7.90%
C000254614 | 4012250 | Airbus S.E.  
Holdings [Line Items]  
Percent of Net Asset Value 6.00%
C000254614 | 71377A103 | Performance Food Group Company  
Holdings [Line Items]  
Percent of Net Asset Value 5.40%
C000254614 | 874039100 | Taiwan Semiconductor Manufacturing Company Ltd.  
Holdings [Line Items]  
Percent of Net Asset Value 5.10%
C000254614 | 443510607 | Hubbell, Inc.  
Holdings [Line Items]  
Percent of Net Asset Value 5.10%
C000254614 | 5289837 | Erste Group Bank A.G.  
Holdings [Line Items]  
Percent of Net Asset Value 4.90%
C000254614 | 008252108 | Affiliated Managers Group, Inc.  
Holdings [Line Items]  
Percent of Net Asset Value 4.90%
C000254614 | 172967424 | Citigroup, Inc.  
Holdings [Line Items]  
Percent of Net Asset Value 4.90%
C000254614 | 5501906 | Banco Bilbao Vizcaya Argentaria S.A.  
Holdings [Line Items]  
Percent of Net Asset Value 4.70%
C000254614 | Financials008252108  
Holdings [Line Items]  
Percent of Total Investments 99.70%
C000254614 | Cash & Equivalent38141W273  
Holdings [Line Items]  
Percent of Total Investments 0.30%
C000254614 | Money Market Funds  
Holdings [Line Items]  
Percent of Net Asset Value 0.30%
C000254614 | Consumer Discretionary  
Holdings [Line Items]  
Percent of Net Asset Value 1.40%
C000254614 | Technology  
Holdings [Line Items]  
Percent of Net Asset Value 5.10%
C000254614 | Consumer Staples  
Holdings [Line Items]  
Percent of Net Asset Value 7.00%
C000254614 | Communications  
Holdings [Line Items]  
Percent of Net Asset Value 10.80%
C000254614 | Industrials  
Holdings [Line Items]  
Percent of Net Asset Value 32.00%
C000254614 | Financials  
Holdings [Line Items]  
Percent of Net Asset Value 43.80%