This annual shareholder report contains important information about the Strive 500 ETF (the “Fund”) for the period of August 1, 2023 to July 31, 2024 (the “Period”).

Shareholder Report Annual or Semi-Annual

annual shareholder report

Additional Information Phone Number

(215) 882-9983

Additional Information Website

www.strivefunds.com/strv

Expenses [Text Block]


WHAT WERE THE FUND COSTS FOR THE PERIOD? (based on a hypothetical $10,000 investment)
COST OF $10,000 INVESTMENT						COST PAID AS A PERCENTAGE OF $10,000 INVESTMENT
$6						0.05%

Expenses Paid, Amount

$ 6

Expense Ratio, Percent

0.05%

Factors Affecting Performance [Text Block]


WHAT FACTORS INFLUENCED PERFORMANCE FOR THE PERIOD?

U.S. large-cap stocks rose strongly during the Period amid solid economic growth, easing inflation, and shifting monetary policy. Companies in the technology sector, particularly those in the semiconductor industry, benefited from increased demand due to the rapid advancements in artificial intelligence (AI) technology, demand for specialized chips, and increased computing power. Companies in the financials sector benefited from elevated interest rates and stable economic conditions.

Line Graph [Table Text Block]


PERFORMANCE OF A HYPOTHETICAL $10,000 INVESTMENT

Average Annual Return [Table Text Block]


AVERAGE ANNUAL TOTAL RETURNS
	One Year	Since Inception (9/14/2022)
Strive 500 ETF - NAV	22.26%	21.48%
Strive 500 ETF - Market	22.16%	21.47%
Bloomberg US Large Cap Index/Solactive GBS United States 500 Index	22.29%	21.55%
Bloomberg US Large Cap Index	21.52%	22.24%

The Fund’s past performance is not a good predictor of how the Fund will perform in the future. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. Effective January 26, 2024, the Fund’s investment strategy changed to track the investment results of the Bloomberg US Large Cap Index. Prior to January 26, 2024, the Fund’s investment strategy was to track the investment results of the Solactive GBS United States 500 Index. Performance shown for the Bloomberg US Large Cap Index/Solactive GBS United States 500 Index for the period prior to January 26, 2024 is that of the Solactive GBS United States 500 Index and for the period beginning January 26, 2024 is that of the Bloomberg US Large Cap Index. Visit www.strivefunds.com/strv for more recent performance information.

Performance Inception Date

Sep. 14, 2022

Net Assets

$ 601,207,978

Holdings Count | holding

501

Advisory Fees Paid, Amount

$ 222,292

Investment Company, Portfolio Turnover

4.00%

Additional Fund Statistics [Text Block]


KEY FUND STATISTICS (as of Period End)
Net Assets	$601,207,978	Portfolio Turnover Rate*	4%
# of Portfolio Holdings	501	Advisory Fees Paid	$222,292
*Excludes impact of in-kind transactions.

Holdings [Text Block]


SECTOR WEIGHTING (as a % of Net Assets)
Information Technology			32.0%
Financials			12.7%
Health Care			12.0%
Consumer Discretionary			9.9%
Communication Services			9.0%
Industrials			8.3%
Consumer Staples			5.8%
Energy			3.7%
Utilities			2.2%
Real Estate			2.1%
Materials			1.9%
Cash & Cash Equivalents			0.4%


TOP 10 HOLDINGS (as a % of Net Assets)
Apple, Inc.			6.9%
Microsoft Corp.			6.7%
Nvidia Corp.			6.0%
Amazon.com, Inc.			3.7%
Meta Platforms, Inc. - Class A			2.2%
Alphabet, Inc. - Class A			2.2%
Alphabet, Inc. - Class C			1.8%
Broadcom, Inc.			1.6%
Eli Lilly & Co.			1.5%
Tesla, Inc.			1.4%

Material Fund Change Name [Text Block]

Material Fund Changes

Effective January 26, 2024, the Fund’s investment strategy changed to track the investment results of the Bloomberg US Large Cap Index. Prior to January 26, 2024, the Fund’s investment strategy was to track the investment results of the Solactive GBS United States 500 Index. For more complete information, you may review the Fund’s next prospectus, which we expect to be available by November 30, 2024 at www.strivefunds.com/strv or upon request by calling (215) 882-9983.

C000248532 [Member]

Shareholder Report [Line Items]

Fund Name

Strive Mid-Cap ETF

Class Name

Strive Mid-Cap ETF

Trading Symbol

STXM

Security Exchange Name

NYSE

Annual or Semi-Annual Statement [Text Block]

This annual shareholder report contains important information about the Strive Mid-Cap ETF (the “Fund”) for the period of April 10, 2024 to July 31, 2024 (the “Period”).

Shareholder Report Annual or Semi-Annual

Annual Shareholder Report

Additional Information Phone Number

(215) 882-9983

Additional Information Website

www.strivefunds.com/stxm

Expenses [Text Block]


WHAT WERE THE FUND COSTS FOR THE PERIOD? (based on a hypothetical $10,000 investment)
COST OF $10,000 INVESTMENT						COST PAID AS A PERCENTAGE OF $10,000 INVESTMENT
$6						0.18%

Expenses Paid, Amount

$ 6

Expense Ratio, Percent

0.18%

Factors Affecting Performance [Text Block]


WHAT FACTORS INFLUENCED PERFORMANCE FOR THE PERIOD?

U.S. mid-cap stocks rose modestly for the Period amid solid economic growth, easing inflation, and shifting monetary policy. Companies in the financials sector benefited from elevated interest rates and stable economic conditions. Companies in the consumer discretionary sector benefited from the home construction industry’s favorable performance despite elevated interest rates and higher borrowing costs.

Line Graph [Table Text Block]


PERFORMANCE OF A HYPOTHETICAL $10,000 INVESTMENT

Average Annual Return [Table Text Block]

CUMULATIVE TOTAL RETURNS

Since Inception (4/10/2024)

Strive Mid-Cap ETF - NAV

3.44%

Strive Mid-Cap ETF - Market

3.59%

Bloomberg US 400 Index

3.67%

Bloomberg US 1000 Index

6.96%

The Fund’s past performance is not a good predictor of how the Fund will perform in the future. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. Visit www.strivefunds.com/stxm for more recent performance information.

Performance Inception Date

Apr. 10, 2024

Net Assets

$ 12,387,821

Holdings Count | holding

397

Advisory Fees Paid, Amount

$ 4,421

Investment Company, Portfolio Turnover

4.00%

Additional Fund Statistics [Text Block]


KEY FUND STATISTICS (as of Period End)
Net Assets	$12,387,821	Portfolio Turnover Rate*	4%
# of Portfolio Holdings	397	Advisory Fees Paid	$4,421
*Portfolio turnover is not annualized and is calculated without regard to short-term securities having a maturity of less than one year. Excludes impact of in-kind transactions.

Holdings [Text Block]


SECTOR WEIGHTING (as a % of Net Assets)
Industrials			20.9%
Consumer Discretionary			14.4%
Financials			14.2%
Information Technology			14.0%
Health Care			8.8%
Real Estate			7.3%
Materials			6.6%
Consumer Staples			4.2%
Energy			4.2%
Communication Services			2.5%
Utilities			2.5%
Cash & Cash Equivalents			0.4%


TOP 10 HOLDINGS (as a % of Net Assets)
Vistra Corp.			0.8%
MicroStrategy, Inc. - Class A			0.7%
GoDaddy, Inc. - Class A			0.6%
Carlisle Cos., Inc.			0.6%
Williams-Sonoma, Inc.			0.6%
Lennox International, Inc.			0.6%
AerCap Holdings NV			0.5%
Pure Storage, Inc. - Class A			0.5%
EMCOR Group, Inc.			0.5%
Textron, Inc.			0.5%

C000238757 [Member]

Shareholder Report [Line Items]

Fund Name

Strive Small-Cap ETF

Class Name

Strive Small-Cap ETF

Trading Symbol

STXK

Security Exchange Name

NYSE

Annual or Semi-Annual Statement [Text Block]

This annual shareholder report contains important information about the Strive Small-Cap ETF (the “Fund”) for the period of August 1, 2023 to July 31, 2024 (the “Period”).

Shareholder Report Annual or Semi-Annual

Annual Shareholder Report

Additional Information Phone Number

(215) 882-9983

Additional Information Website

www.strivefunds.com/stxk

Expenses [Text Block]


WHAT WERE THE FUND COSTS FOR THE PERIOD? (based on a hypothetical $10,000 investment)
COST OF $10,000 INVESTMENT						COST PAID AS A PERCENTAGE OF $10,000 INVESTMENT
$19						0.18%

Expenses Paid, Amount

$ 19

Expense Ratio, Percent

0.18%

Factors Affecting Performance [Text Block]


WHAT FACTORS INFLUENCED PERFORMANCE FOR THE PERIOD?

U.S. small-cap stocks rose strongly during the Period amid solid economic growth, easing inflation, and shifting monetary policy. Companies in the financials sector, particularly those in the financial services, banking, and insurance industries, benefited from elevated interest rates and stable economic conditions. Companies in the industrials sector benefited from economic data bolstering estimates of future demand.

Line Graph [Table Text Block]


PERFORMANCE OF A HYPOTHETICAL $10,000 INVESTMENT

Average Annual Return [Table Text Block]


AVERAGE ANNUAL TOTAL RETURNS
	One Year	Since Inception (11/9/2022)
Strive Small-Cap ETF - NAV	13.99%	17.72%
Strive Small-Cap ETF - Market	13.99%	17.79%
Bloomberg US 600 Index/Bloomberg US 2000 Index	14.14%	17.93%
Bloomberg US 1000 Index	21.51%	26.85%

The Fund’s past performance is not a good predictor of how the Fund will perform in the future. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. Effective January 25, 2023, the Fund’s investment objective changed to track the total return performance, before fees and expenses, of an index composed of U.S. small-capitalization companies, and the Fund’s investment strategy changed to track the investment results of the Bloomberg 600 Index. Prior to January 25, 2023, the Fund’s investment objective was to track the total return performance, before fees and expenses, of an index composed of U.S. small- and mid-capitalization companies, and the Fund’s investment strategy was to track the investment results of the Bloomberg US 2000 Index. Performance shown for the Bloomberg US 600 Index/Bloomberg US 2000 Index for periods prior to January 25, 2023 is that of the Bloomberg US 2000 Index and for periods beginning January 25, 2023 is that of the Bloomberg US 600 Index. Visit www.strivefunds.com/stxk for more recent performance information.

Performance Inception Date

Nov. 09, 2022

Net Assets

$ 54,845,733

Holdings Count | holding

590

Advisory Fees Paid, Amount

$ 66,975

Investment Company, Portfolio Turnover

31.00%

Additional Fund Statistics [Text Block]


KEY FUND STATISTICS (as of Period End)
Net Assets	$54,845,733	Portfolio Turnover Rate*	31%
# of Portfolio Holdings	590	Advisory Fees Paid	$66,975
*Excludes impact of in-kind transactions.

Holdings [Text Block]


SECTOR WEIGHTING (as a % of Net Assets)
Industrials			18.0%
Financials			16.9%
Information Technology			12.9%
Health Care			12.9%
Consumer Discretionary			12.3%
Materials			6.4%
Real Estate			6.1%
Energy			5.3%
Utilities			4.1%
Consumer Staples			2.8%
Communication Services			2.1%
Cash & Cash Equivalents			0.2%


TOP 10 HOLDINGS (as a % of Net Assets)
Insmed, Inc			0.6%
Sprouts Farmers Market, Inc.			0.5%
FTAI Aviation Ltd.			0.5%
ATI, Inc.			0.4%
Mueller Industries, Inc.			0.4%
Allison Transmission Holdings, Inc.			0.4%
DT Midstream, Inc.			0.4%
Abercrombie & Fitch Co. - Class A			0.4%
Carpenter Technology Corp.			0.4%
Kirby Corp.			0.4%

C000238755 [Member]

Shareholder Report [Line Items]

Fund Name

Strive 1000 Growth ETF

Class Name

Strive 1000 Growth ETF

Trading Symbol

STXG

Security Exchange Name

NYSE

Annual or Semi-Annual Statement [Text Block]

This annual shareholder report contains important information about the Strive 1000 Growth ETF (the “Fund”) for the period of August 1, 2023 to July 31, 2024 (the “Period”).

Shareholder Report Annual or Semi-Annual

Annual Shareholder Report

Additional Information Phone Number

(215) 882-9983

Additional Information Website

www.strivefunds.com/stxg

Expenses [Text Block]


WHAT WERE THE FUND COSTS FOR THE PERIOD? (based on a hypothetical $10,000 investment)
COST OF $10,000 INVESTMENT						COST PAID AS A PERCENTAGE OF $10,000 INVESTMENT
$20						0.18%

Expenses Paid, Amount

$ 20

Expense Ratio, Percent

0.18%

Factors Affecting Performance [Text Block]


WHAT FACTORS INFLUENCED PERFORMANCE FOR THE PERIOD?

Growth tilted U.S. large- and mid-cap stocks rose strongly during the Period as solid economic growth, easing inflation, and shifting monetary policy supported equities. Companies in the technology sector, particularly those in the semiconductor industry, benefited from increased demand due to the rapid advancements in artificial intelligence (AI) technology, demand for specialized chips, and increased computing power. Companies in the communications sector, particularly those in the internet media and services industry, benefited from the growth of online advertising, which boosted revenue and income.

Line Graph [Table Text Block]


PERFORMANCE OF A HYPOTHETICAL $10,000 INVESTMENT

Average Annual Return [Table Text Block]


AVERAGE ANNUAL TOTAL RETURNS
	One Year	Since Inception (11/9/2022)
Strive 1000 Growth ETF - NAV	24.14%	33.12%
Strive 1000 Growth ETF - Market	24.37%	33.20%
Bloomberg US 1000 Growth Index	24.36%	33.39%
Bloomberg US 1000 Index	21.51%	26.85%

The Fund’s past performance is not a good predictor of how the Fund will perform in the future. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. Visit www.strivefunds.com/stxg for more recent performance information.

Performance Inception Date

Nov. 09, 2022

Net Assets

$ 86,952,529

Holdings Count | holding

698

Advisory Fees Paid, Amount

$ 94,514

Investment Company, Portfolio Turnover

9.00%

Additional Fund Statistics [Text Block]


KEY FUND STATISTICS (as of Period End)
Net Assets	$86,952,529	Portfolio Turnover Rate*	9%
# of Portfolio Holdings	698	Advisory Fees Paid	$94,514
*Excludes impact of in-kind transactions.

Holdings [Text Block]


SECTOR WEIGHTING (as a % of Net Assets)
Information Technology			41.1%
Consumer Discretionary			11.8%
Health Care			10.9%
Communication Services			10.1%
Industrials			8.8%
Financials			8.2%
Consumer Staples			3.8%
Real Estate			2.0%
Materials			1.8%
Energy			0.8%
Utilities			0.4%
Cash & Cash Equivalents			0.3%


TOP 10 HOLDINGS (as a % of Net Assets)
Apple, Inc.			9.2%
Microsoft Corp.			8.8%
Nvidia Corp.			8.0%
Amazon.com, Inc.			4.9%
Meta Platforms, Inc. - Class A			3.0%
Alphabet, Inc. - Class A			2.9%
Alphabet, Inc. - Class C			2.4%
Broadcom, Inc.			2.1%
Eli Lilly & Co.			1.9%
Tesla, Inc.			1.8%

C000238756 [Member]

Shareholder Report [Line Items]

Fund Name

Strive 1000 Value ETF

Class Name

Strive 1000 Value ETF

Trading Symbol

STXV

Security Exchange Name

NYSE

Annual or Semi-Annual Statement [Text Block]

This annual shareholder report contains important information about the Strive 1000 Value ETF (the “Fund”) for the period of August 1, 2023 to July 31, 2024 (the “Period”).

Shareholder Report Annual or Semi-Annual

Annual Shareholder Report

Additional Information Phone Number

(215) 882-9983

Additional Information Website

www.strivefunds.com/stxv

Expenses [Text Block]


WHAT WERE THE FUND COSTS FOR THE PERIOD? (based on a hypothetical $10,000 investment)
COST OF $10,000 INVESTMENT						COST PAID AS A PERCENTAGE OF $10,000 INVESTMENT
$19						0.18%

Expenses Paid, Amount

$ 19

Expense Ratio, Percent

0.18%

Factors Affecting Performance [Text Block]


WHAT FACTORS INFLUENCED PERFORMANCE FOR THE PERIOD?

U.S. large- and mid-cap stocks rose strongly during the Period as solid economic growth, easing inflation, and shifting monetary policy supported equities, though value-tilted stocks trailed the stronger returns of growth-tilted companies favored by investors during the Period. Companies in the financials sector, particularly those in the financial services, banking, and insurance industries, benefited from elevated interest rates and stable economic conditions. Companies in the industrials sector benefited from economic data bolstering estimates of future demand. Value-tilted companies in the technology sector benefited from increased demand due to the rapid advancements in artificial intelligence (AI) technology.

Line Graph [Table Text Block]


PERFORMANCE OF A HYPOTHETICAL $10,000 INVESTMENT

Average Annual Return [Table Text Block]


AVERAGE ANNUAL TOTAL RETURNS
	One Year	Since Inception (11/9/2022)
Strive 1000 Value ETF - NAV	15.12%	14.09%
Strive 1000 Value ETF - Market	15.33%	14.16%
Bloomberg US 1000 Value Index	15.39%	14.33%
Bloomberg US 1000 Index	21.51%	26.85%

The Fund’s past performance is not a good predictor of how the Fund will perform in the future. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. Visit www.strivefunds.com/stxv for more recent performance information.

Performance Inception Date

Nov. 09, 2022

Net Assets

$ 54,678,934

Holdings Count | holding

700

Advisory Fees Paid, Amount

$ 55,133

Investment Company, Portfolio Turnover

13.00%

Additional Fund Statistics [Text Block]


KEY FUND STATISTICS (as of Period End)
Net Assets	$54,678,934	Portfolio Turnover Rate*	13%
# of Portfolio Holdings	700	Advisory Fees Paid	$55,133
*Excludes impact of in-kind transactions.

Holdings [Text Block]


SECTOR WEIGHTING (as a % of Net Assets)
Financials			23.6%
Health Care			13.8%
Energy			10.5%
Industrials			10.2%
Consumer Staples			9.9%
Utilities			6.5%
Information Technology			6.3%
Consumer Discretionary			6.0%
Communication Services			5.3%
Real Estate			3.7%
Materials			3.6%
Cash & Cash Equivalents			0.6%


TOP 10 HOLDINGS (as a % of Net Assets)
JPMorgan Chase & Co.			4.0%
Exxon Mobil Corp.			3.4%
Chevron Corp.			1.8%
Bank of America Corp.			1.8%
Johnson & Johnson			1.8%
Walmart, Inc.			1.4%
Wells Fargo & Co.			1.4%
Berkshire Hathaway, Inc. - Class B			1.3%
AbbVie, Inc.			1.2%
Philip Morris International, Inc.			1.2%

C000238758 [Member]

Shareholder Report [Line Items]

Fund Name

Strive 1000 Dividend Growth ETF

Class Name

Strive 1000 Dividend Growth ETF

Trading Symbol

STXD

Security Exchange Name

NYSE

Annual or Semi-Annual Statement [Text Block]

This annual shareholder report contains important information about the Strive 1000 Dividend Growth ETF (the “Fund”) for the period of August 1, 2023 to July 31, 2024 (the “Period”).

Shareholder Report Annual or Semi-Annual

Annual Shareholder Report

Additional Information Phone Number

(215) 882-9983

Additional Information Website

www.strivefunds.com/stxd

Expenses [Text Block]


WHAT WERE THE FUND COSTS FOR THE PERIOD? (based on a hypothetical $10,000 investment)
COST OF $10,000 INVESTMENT						COST PAID AS A PERCENTAGE OF $10,000 INVESTMENT
$38						0.35%

Expenses Paid, Amount

$ 38

Expense Ratio, Percent

0.35%

Factors Affecting Performance [Text Block]


WHAT FACTORS INFLUENCED PERFORMANCE FOR THE PERIOD?

Growth tilted U.S. large- and mid-cap stocks with a history of consistently growing dividends rose strongly during the Period. Companies in the technology sector, particularly those in the semiconductor industry, benefited from increased demand due to the rapid advancements in artificial intelligence (AI) technology, demand for specialized chips, and increased computing power. Companies in the health care sector, particularly those in the pharmaceuticals industry, benefited from the development of new drugs, like the popular new GLP-1 drugs for weight loss. Companies in the financials sector benefited from elevated interest rates and stable economic conditions.

Line Graph [Table Text Block]


PERFORMANCE OF A HYPOTHETICAL $10,000 INVESTMENT

Average Annual Return [Table Text Block]


AVERAGE ANNUAL TOTAL RETURNS
	One Year	Since Inception (11/9/2022)
Strive 1000 Dividend Growth ETF - NAV	16.73%	18.57%
Strive 1000 Dividend Growth ETF - Market	16.78%	18.64%
Bloomberg US 1000 Dividend Growth Index	17.18%	19.03%
Bloomberg US 1000 Index	21.51%	26.85%

The Fund’s past performance is not a good predictor of how the Fund will perform in the future. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. Visit www.strivefunds.com/stxd for more recent performance information.

Performance Inception Date

Nov. 09, 2022

Net Assets

$ 43,199,757

Holdings Count | holding

215

Advisory Fees Paid, Amount

$ 116,836

Investment Company, Portfolio Turnover

10.00%

Additional Fund Statistics [Text Block]


KEY FUND STATISTICS (as of Period End)
Net Assets	$43,199,757	Portfolio Turnover Rate*	10%
# of Portfolio Holdings	215	Advisory Fees Paid	$116,836
*Excludes impact of in-kind transactions.

Holdings [Text Block]


SECTOR WEIGHTING (as a % of Net Assets)
Information Technology			24.7%
Health Care			22.8%
Industrials			14.1%
Financials			13.8%
Consumer Staples			8.1%
Consumer Discretionary			7.5%
Materials			3.6%
Real Estate			3.1%
Utilities			1.6%
Energy			0.4%
Communication Services			0.1%
Cash & Cash Equivalents			0.2%


TOP 10 HOLDINGS (as a % of Net Assets)
Apple, Inc.			5.2%
Broadcom, Inc.			4.7%
Microsoft Corp.			4.6%
Eli Lilly & Co.			4.4%
UnitedHealth Group, Inc.			3.4%
Visa, Inc. - Class A			2.7%
Mastercard, Inc. - Class A			2.4%
Procter & Gamble Co.			2.4%
Johnson & Johnson			2.4%
Home Depot, Inc.			2.3%

C000237296 [Member]

Shareholder Report [Line Items]

Fund Name

Strive U.S. Energy ETF

Class Name

Strive U.S. Energy ETF

Trading Symbol

DRLL

Security Exchange Name

NYSE

Annual or Semi-Annual Statement [Text Block]

This annual shareholder report contains important information about the Strive U.S. Energy ETF (the “Fund”) for the period of August 1, 2023 to July 31, 2024 (the “Period”).

Shareholder Report Annual or Semi-Annual

annual shareholder report

Additional Information Phone Number

(215) 882-9983

Additional Information Website

www.strivefunds.com/drll

Expenses [Text Block]


WHAT WERE THE FUND COSTS FOR THE PERIOD? (based on a hypothetical $10,000 investment)
COST OF $10,000 INVESTMENT						COST PAID AS A PERCENTAGE OF $10,000 INVESTMENT
$42						0.41%

Expenses Paid, Amount

$ 42

Expense Ratio, Percent

0.41%

Factors Affecting Performance [Text Block]


WHAT FACTORS INFLUENCED PERFORMANCE FOR THE PERIOD?

U.S. large- and mid-cap energy stocks returned positive in the Period amid a volatile year for the energy sector. The Fund’s return was largely correlated to the price of oil, which saw significant volatility in the fall and declined by the end of the calendar year 2023. Oil prices and the corresponding energy sector equities then recovered rapidly during February and March 2024.

Line Graph [Table Text Block]


PERFORMANCE OF A HYPOTHETICAL $10,000 INVESTMENT

Average Annual Return [Table Text Block]


AVERAGE ANNUAL TOTAL RETURNS
	One Year	Since Inception (8/8/2022)
Strive U.S. Energy ETF - NAV	6.43%	13.27%
Strive U.S. Energy ETF - Market	6.40%	13.22%
Bloomberg US Energy Select Index/Solactive United States Energy Regulated Capped Index	6.91%	13.71%
Bloomberg US 1000 Index	21.51%	16.89%

The Fund’s past performance is not a good predictor of how the Fund will perform in the future. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. Effective April 11, 2024, the Fund’s investment strategy changed to track the investment results of the Bloomberg US Energy Select Index. Prior to April 11, 2024, the Fund’s investment strategy was to track the investment results of the Solactive United States Energy Regulated Capped Index. Performance shown for the Bloomberg US Energy Select Index/Solactive United States Energy Regulated Capped Index for periods prior to April 11, 2024 is that of the Solactive United States Energy Regulated Capped Index and for periods beginning April 11, 2024 is that of the Bloomberg US Energy Select Index. Visit www.strivefunds.com/drll for more recent performance information.

Performance Inception Date

Aug. 08, 2022

Net Assets

$ 344,210,854

Holdings Count | holding

Advisory Fees Paid, Amount

$ 1,419,497

Investment Company, Portfolio Turnover

21.00%

Additional Fund Statistics [Text Block]


KEY FUND STATISTICS (as of Period End)
Net Assets	$344,210,854	Portfolio Turnover Rate*	21%
# of Portfolio Holdings	40	Advisory Fees Paid	$1,419,497
*Excludes impact of in-kind transactions.

Holdings [Text Block]


INDUSTRY WEIGHTING (as a % of Net Assets)
Integrated Oil & Gas			47.5%
Oil & Gas Exploration & Production			36.5%
Oil & Gas Refining & Marketing			15.0%
Automotive Retail			0.9%
Cash & Cash Equivalents			0.1%


Top 10 Holdings (as a % of Net Assets)
Exxon Mobil Corp.			22.9%
Chevron Corp.			20.9%
Phillips 66			4.5%
EOG Resources, Inc.			4.5%
Marathon Petroleum Corp.			4.5%
Valero Energy Corp.			4.3%
Hess Corp.			4.2%
ConocoPhillips			3.7%
Occidental Petroleum Corp.			3.5%
Diamondback Energy, Inc.			2.9%

C000237297 [Member]

Shareholder Report [Line Items]

Fund Name

Strive U.S. Semiconductor ETF

Class Name

Strive U.S. Semiconductor ETF

Trading Symbol

SHOC

Security Exchange Name

NYSE

Annual or Semi-Annual Statement [Text Block]

This annual shareholder report contains important information about the Strive U.S. Semiconductor ETF (the “Fund”) for the period of August 1, 2023 to July 31, 2024 (the “Period”).

Shareholder Report Annual or Semi-Annual

annual shareholder report

Additional Information Phone Number

(215) 882-9983

Additional Information Website

www.strivefunds.com/shoc

Expenses [Text Block]


WHAT WERE THE FUND COSTS FOR THE PERIOD? (based on a hypothetical $10,000 investment)
COST OF $10,000 INVESTMENT						COST PAID AS A PERCENTAGE OF $10,000 INVESTMENT
$46						0.40%

Expenses Paid, Amount

$ 46

Expense Ratio, Percent

0.40%

Factors Affecting Performance [Text Block]


WHAT FACTORS INFLUENCED PERFORMANCE FOR THE PERIOD?

The U.S. listed semiconductor industry saw remarkable returns over the Period as a result of major advancements in artificial intelligence (AI) technology. The rapid advancements in generative AI and large language models, which allow users to generate output from simple natural language queries, drove a surge in demand for specialized chips and increased computing power.

Line Graph [Table Text Block]


PERFORMANCE OF A HYPOTHETICAL $10,000 INVESTMENT

Average Annual Return [Table Text Block]


AVERAGE ANNUAL TOTAL RETURNS
	One Year	Since Inception (10/5/2022)
Strive U.S. Semiconductor ETF - NAV	30.46%	43.03%
Strive U.S. Semiconductor ETF - Market	30.38%	43.06%
Bloomberg US Listed Semiconductors Select Index/Solactive United States Semiconductors 30 Capped Index	31.12%	43.77%
Bloomberg US 1000 Index	21.51%	24.39%

The Fund’s past performance is not a good predictor of how the Fund will perform in the future. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. Effective March 21, 2024, the Fund’s investment strategy changed to track the investment results of the Bloomberg US Listed Semiconductors Select Index. Prior to March 21, 2024, the Fund’s investment strategy was to track the investment results of the Solactive United States Semiconductors 30 Capped Index. Performance shown for the Bloomberg US Listed Semiconductors Select Index/Solactive United States Semiconductors 30 Capped Index for periods prior to March 21, 2024 is that of the Solactive United States Semiconductors 30 Capped Index and for periods beginning March 21, 2024 is that of the Bloomberg US Listed Semiconductors Select Index. Visit www.strivefunds.com/shoc for more recent performance information.

Performance Inception Date

Oct. 05, 2022

Net Assets

$ 83,169,291

Holdings Count | holding

Advisory Fees Paid, Amount

$ 211,458

Investment Company, Portfolio Turnover

29.00%

Additional Fund Statistics [Text Block]


KEY FUND STATISTICS (as of Period End)
Net Assets	$83,169,291	Portfolio Turnover Rate*	29%
# of Portfolio Holdings	31	Advisory Fees Paid	$211,458
*Excludes impact of in-kind transactions.

Holdings [Text Block]


INDUSTRY WEIGHTING (as a % of Net Assets)
Semiconductors			62.8%
Semiconductor Materials & Equipment			25.2%
Electronic Components			2.7%
Application Software			5.4%
Electronic Manufacturing Services			1.6%
Electronic Equipment & Instruments			0.8%
Specialty Chemicals			0.4%
Electrical Components & Equipment			0.2%
Cash & Cash Equivalents			0.9%


TOP 10 HOLDINGS (as a % of Net Assets)
Nvidia Corp.			24.7%
ASML Holding NV			11.3%
Advanced Micro Devices, Inc.			7.2%
Broadcom, Inc.			5.1%
Texas Instruments, Inc.			4.5%
Intel Corp.			4.4%
Applied Materials, Inc.			4.3%
Lam Research Corp.			4.1%
Analog Devices, Inc.			4.0%
Micron Technology, Inc.			3.9%

C000240405 [Member]

Shareholder Report [Line Items]

Fund Name

Strive Natural Resources and Security ETF

Class Name

Strive Natural Resources and Security ETF

Trading Symbol

FTWO

Security Exchange Name

NYSE

Annual or Semi-Annual Statement [Text Block]

This annual shareholder report contains important information about the Strive Natural Resources and Security ETF (the “Fund”) for the period of August 30, 2023 to July 31, 2024 (the “Period”).

Shareholder Report Annual or Semi-Annual

annual shareholder report

Additional Information Phone Number

(215) 882-9983

Additional Information Website

www.strivefunds.com/ftwo

Expenses [Text Block]


WHAT WERE THE FUND COSTS FOR THE PERIOD? (based on a hypothetical $10,000 investment)
COST OF $10,000 INVESTMENT						COST PAID AS A PERCENTAGE OF $10,000 INVESTMENT
$49						0.49%

Expenses Paid, Amount

$ 49

Expense Ratio, Percent

0.49%

Factors Affecting Performance [Text Block]


WHAT FACTORS INFLUENCED PERFORMANCE FOR THE PERIOD?

North American stocks in the natural resources and security industries rose strongly during the reporting period. The Fund invests in companies whose primary business activities are involved in Fuel, Aerospace & Defense, Agriculture, Nuclear, and Gold & Precious Metals. Companies in the nuclear energy industry benefited from the market’s expectation for significant demand growth as advances in artificial intelligence (AI) technology require large amounts of reliable energy. Fuel companies benefited from the price of oil during the Period. Both Aerospace & Defense and Gold & Precious Metals companies benefited from increased revenue due to increased geopolitical tensions and expectations of persistent inflation.

Line Graph [Table Text Block]


PERFORMANCE OF A HYPOTHETICAL $10,000 INVESTMENT

Average Annual Return [Table Text Block]

CUMULATIVE TOTAL RETURNS

Since Inception (8/30/2023)

Strive Natural Resources and Security ETF - NAV

16.60%

Strive Natural Resources and Security ETF- Market

16.59%

Bloomberg FAANG 2.0 Select Index

17.17%

Bloomberg US 1000 Index

23.58%

The Fund’s past performance is not a good predictor of how the Fund will perform in the future. The graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares. Visit www.strivefunds.com/ftwo for more recent performance information.

Performance Inception Date

Aug. 30, 2023

Net Assets

$ 23,207,766

Holdings Count | holding

Advisory Fees Paid, Amount

$ 35,619

Investment Company, Portfolio Turnover

27.00%

Additional Fund Statistics [Text Block]


KEY FUND STATISTICS (as of Period End)
Net Assets	$23,207,766	Portfolio Turnover Rate*	27%
# of Portfolio Holdings	49	Advisory Fees Paid	$35,619
*Portfolio turnover is not annualized and is calculated without regard to short-term securities having a maturity of less than one year. Excludes impact of in-kind transactions.

Holdings [Text Block]


SECTOR WEIGHTING (as a % of Net Assets)
Industrials			33.5%
Materials			29.0%
Energy			25.6%
Utilities			10.9%
Consumer Staples			0.7%
Cash & Cash Equivalents			0.3%


TOP 10 HOLDINGS (as a % of Net Assets)
Constellation Energy Corp.			10.9%
Deere & Co.			8.3%
Exxon Mobil Corp.			8.0%
Freeport-McMoRan, Inc.			4.8%
General Electric Co.			4.3%
Newmont Corp.			4.2%
Chevron Corp.			4.2%
RTX Corp.			3.7%
Cameco Corp.			3.6%
Corteva, Inc.			3.3%

C000237654 [Member]

Shareholder Report [Line Items]

Fund Name

Strive Emerging Markets Ex-China ETF

Class Name

Strive Emerging Markets Ex-China ETF

Trading Symbol

STXE

Security Exchange Name

NYSE

Annual or Semi-Annual Statement [Text Block]

This annual shareholder report contains important information about the Strive Emerging Markets Ex-China ETF (the “Fund”) for the period of August 1, 2023 to July 31, 2024 (the “Period”).

Shareholder Report Annual or Semi-Annual

Annual Shareholder Report

Additional Information Phone Number

(215) 882-9983

Additional Information Website

www.strivefunds.com/stxe

Expenses [Text Block]


WHAT WERE THE FUND COSTS FOR THE PERIOD? (based on a hypothetical $10,000 investment)
COST OF $10,000 INVESTMENT						COST PAID AS A PERCENTAGE OF $10,000 INVESTMENT
$34						0.32%

Expenses Paid, Amount

$ 34

Expense Ratio, Percent

0.32%

Factors Affecting Performance [Text Block]


WHAT FACTORS INFLUENCED PERFORMANCE FOR THE PERIOD?

Stocks in the emerging market countries excluding China increased during the reporting period, led by strong returns from equities in India and Taiwan. Indian companies benefited from increasing infrastructure investment, and other Southeast Asian countries benefited from stable demand for manufactured goods. Stocks in the emerging market countries excluding China trailed markets in the United States due to a strong dollar and higher-than-expected interest rates set by the Federal Reserve.

Line Graph [Table Text Block]


PERFORMANCE OF A HYPOTHETICAL $10,000 INVESTMENT

Average Annual Return [Table Text Block]


AVERAGE ANNUAL TOTAL RETURNS
	One Year	Since Inception (1/30/2023)
Strive Emerging Markets Ex-China ETF - NAV	12.38%	13.44%
Strive Emerging Markets Ex-China ETF - Market	12.92%	14.33%
Bloomberg Emerging Markets Ex-China Large & Mid-Cap Index	15.14%	15.39%

The Fund’s past performance is not a good predictor of how the Fund will perform in the future. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. Visit www.strivefunds.com/stxe for more recent performance information.

Performance Inception Date

Jan. 30, 2023

Net Assets

$ 100,345,667

Holdings Count | holding

271

Advisory Fees Paid, Amount

$ 305,035

Investment Company, Portfolio Turnover

80.00%

Additional Fund Statistics [Text Block]


KEY FUND STATISTICS (as of Period End)
Net Assets	$100,345,667	Portfolio Turnover Rate*	80%
# of Portfolio Holdings	271	Advisory Fees Paid	$305,035
*Excludes impact of in-kind transactions.

Holdings [Text Block]


SECTOR WEIGHTING (as a % of Net Assets)
Information Technology			31.5%
Financials			28.9%
Materials			7.0%
Energy			5.8%
Consumer Discretionary			5.5%
Industrials			5.3%
Consumer Staples			5.1%
Communication Services			3.9%
Utilities			3.2%
Health Care			2.6%
Real Estate			0.9%
Cash & Cash Equivalents			0.3%


TOP 10 HOLDINGS (as a % of Net Assets)
Taiwan Semiconductor Manufacturing Co. Ltd.			13.1%
Samsung Electronics Co. Ltd.			6.7%
HDFC Bank Ltd.			3.0%
Reliance Industries Ltd.			2.3%
ICICI Bank Ltd.			2.1%
Al Rajhi Bank			2.0%
Infosys Ltd.			1.5%
SK Hynix, Inc.			1.5%
Hon Hai Precision Industry Co. Ltd.			1.3%
Tata Consultancy Services Ltd.			1.0%


COUNTRY WEIGHTING (as a % of Net Assets)
India			30.5%
Taiwan			22.9%
South Korea			15.1%
Saudi Arabia			7.2%
Brazil			5.9%
Mexico			3.1%
South Africa			2.8%
Indonesia			2.4%
United Arab Emirates			2.2%
Thailand			2.0%
Kuwait			1.1%
Poland			1.1%
Qatar			0.8%
Philippines			0.7%
Malaysia			0.6%
Turkey			0.4%
Hungry			0.3%
Peru			0.3%
Greece			0.1%
Chile			0.1%
Cash & Cash Equivalents			0.3%

C000241772 [Member]

Shareholder Report [Line Items]

Fund Name

Strive International Developed Markets ETF

Class Name

Strive International Developed Markets ETF

Trading Symbol

STXI

Security Exchange Name

NYSE

Annual or Semi-Annual Statement [Text Block]

This annual shareholder report contains important information about the Strive International Developed Markets ETF (the “Fund”) for the period of June 25, 2024 to July 31, 2024 (the “Period”).

Shareholder Report Annual or Semi-Annual

Annual Shareholder Report

Additional Information Phone Number

(215) 882-9983

Additional Information Website

www.strivefunds.com/stxi

Expenses [Text Block]


WHAT WERE THE FUND COSTS FOR THE PERIOD? (based on a hypothetical $10,000 investment)
COST OF $10,000 INVESTMENT						COST PAID AS A PERCENTAGE OF $10,000 INVESTMENT
$3						0.29%

Expenses Paid, Amount

$ 3

Expense Ratio, Percent

0.29%

Factors Affecting Performance [Text Block]


WHAT FACTORS INFLUENCED PERFORMANCE FOR THE PERIOD?

Stocks in developed market countries outside of the United States returned modestly positive results in the reporting period since the Fund’s inception. Japan and Canada led performance of developed markets equities outside of the United States. Stocks in ex-U.S. markets trailed those in the United States due to a strong dollar and higher-than-expected interest rates set by the Federal Reserve.

Line Graph [Table Text Block]


PERFORMANCE OF A HYPOTHETICAL $10,000 INVESTMENT

Average Annual Return [Table Text Block]

CUMULATIVE TOTAL RETURNS

Since Inception (6/25/2024)

Strive International Developed Markets ETF - NAV

2.24%

Strive International Developed Markets ETF - Market

2.60%

Bloomberg Developed Markets Ex US Large & Mid Cap Total Return Index

2.59%

Performance Inception Date

Jun. 25, 2024

Net Assets

$ 10,269,481

Holdings Count | holding

269

Advisory Fees Paid, Amount

$ 1,863

Investment Company, Portfolio Turnover

0.00%

Additional Fund Statistics [Text Block]


KEY FUND STATISTICS (as of Period End)
Net Assets	$10,269,481	Portfolio Turnover Rate*	0%
# of Portfolio Holdings	269	Advisory Fees Paid	$1,863
*Portfolio turnover is not annualized and is calculated without regard to short-term securities having a maturity of less than one year. Excludes impact of in-kind transactions.

Holdings [Text Block]


SECTOR WEIGHTING (as a % of Net Assets)
Financials			24.0%
Industrials			15.6%
Health Care			13.5%
Consumer Discretionary			10.1%
Information Technology			9.4%
Consumer Staples			7.8%
Materials			6.9%
Energy			5.8%
Communication Services			3.4%
Utilities			2.4%
Real Estate			0.8%
Cash & Cash Equivalents			0.3%


TOP 10 HOLDINGS (as a % of Net Assets)
Novo Nordisk AS			3.1%
ASML Holding NV			2.4%
Nestle SA			1.8%
Novartis AG			1.6%
AstraZeneca PLC			1.6%
Shell PLC			1.6%
Roche Holding AG			1.6%
SAP SE			1.5%
Toyota Motor Corp.			1.5%
LVMH Moet Hennessy Louis Vuitton SE			1.2%


COUNTRY WEIGHTING (as a % of Net Assets)
Japan			19.8%
United Kingdom			13.4%
France			11.6%
Canada			11.3%
Switzerland			10.6%
Germany			7.7%
Australia			6.3%
Netherlands			4.9%
Denmark			3.8%
Spain			2.6%
Sweden			2.0%
Italy			2.0%
Singapore			1.0%
Hong Kong			0.9%
Belgium			0.7%
Finland			0.6%
Ireland			0.5%
Cash & Cash Equivalents			0.3%

C000242670 [Member]

Shareholder Report [Line Items]

Fund Name

Strive Total Return Bond ETF

Class Name

Strive Total Return Bond ETF

Trading Symbol

STXT

Security Exchange Name

NYSE

Annual or Semi-Annual Statement [Text Block]

This annual shareholder report contains important information about the Strive Total Return Bond ETF (the “Fund”) for the period of August 9, 2023 to July 31, 2024 (the “Period”).

Shareholder Report Annual or Semi-Annual

Annual Shareholder Report

Additional Information Phone Number

(215) 882-9983

Additional Information Website

www.strivefunds.com/stxt

Expenses [Text Block]


WHAT WERE THE FUND COSTS FOR THE PERIOD? (based on a hypothetical $10,000 investment)
COST OF $10,000 INVESTMENT						COST PAID AS A PERCENTAGE OF $10,000 INVESTMENT
$49						0.49%

Expenses Paid, Amount

$ 49

Expense Ratio, Percent

0.49%

Factors Affecting Performance [Text Block]


WHAT FACTORS INFLUENCED PERFORMANCE FOR THE PERIOD?

The Fund provides actively managed core fixed income exposure with a tactical allocation to structured credit and high-yield corporates. The Fund’s return was impacted by changes in interest rates over the Period.

The Fund’s allocation to agency residential mortgage-backed securities (RMBS), asset-backed securities, and non-agency RMBS were the most significant drivers of positive performance, while collateralized loan obligations, corporate bonds, and non-agency commercial mortgage-backed securities were smaller positive contributors to overall performance. The Fund’s allocation to agency RMBS was the largest contributor to positive performance because of bond selection and an overweight up-in-coupon. The use of treasury futures to increase the Fund’s duration in line with the Bloomberg U.S. Aggregate Bond Index detracted from performance, particularly in the first half of 2024, with a move wider in treasury rates.

Line Graph [Table Text Block]


PERFORMANCE OF A HYPOTHETICAL $10,000 INVESTMENT

Average Annual Return [Table Text Block]

CUMULATIVE TOTAL RETURNS

Since Inception (8/9/2023)

Strive Total Return Bond ETF - NAV

6.45%

Strive Total Return Bond ETF - Market

6.66%

Bloomberg U.S. Aggregate Bond Index

5.53%

Performance Inception Date

Aug. 09, 2023

Net Assets

$ 101,856,254

Holdings Count | holding

201

Advisory Fees Paid, Amount

$ 339,288

Investment Company, Portfolio Turnover

51.00%

Additional Fund Statistics [Text Block]


KEY FUND STATISTICS (as of Period End)
Net Assets	$101,856,254	Portfolio Turnover Rate*	51%
# of Portfolio Holdings	201	Advisory Fees Paid	$339,288
*Portfolio turnover is not annualized and is calculated without regard to short-term securities having a maturity of less than one year. Excludes impact of in-kind transactions.

Holdings [Text Block]


SECTOR WEIGHTING (as a % of Net Assets)
Mortgage-Backed Securities			45.6%
Asset-Backed Securities			17.2%
U.S. Treasury Securities			15.2%
Corporate Bonds			9.8%
Collateralized Loan Obligations			4.8%
Collateralized Mortgage Obligations			4.5%
Cash & Cash Equivalents			2.9%


TOP 10 HOLDINGS (as a % of Net Assets)
Federal Home Loan Mortgage Corp. Pool SD8384, 6.00%, 12/01/2053			2.3%
Ginnie Mae II Pool Pool SD8384, 6.00%, 12/01/2053			2.1%
Ginnie Mae II Pool Pool MA9105, 5.00%, 08/20/2053			1.9%
Federal Home Loan Mortgage Corp. Pool SD8256, 4.00%, 10/01/2052			1.8%
United States Treasury Note/Bond 4.13%, 10/31/2027			1.8%
Federal National Mortgage Association Pool FS5635, 4.00%, 11/01/2052			1.7%
Ginnie Mae II Pool Pool MA8491, 5.50%, 12/20/2052			1.5%
United States Treasury Note/Bond 3.13%, 08/15/2025			1.4%
Ginnie Mae II Pool Pool MA9106, 5.50%, 08/20/2053			1.4%
Federal Home Loan Mortgage Corp. Pool SD5809, 6.00%, 07/01/2054			1.4%

C000242671 [Member]

Shareholder Report [Line Items]

Fund Name

Strive Enhanced Income Short Maturity ETF

Class Name

Strive Enhanced Income Short Maturity ETF

Trading Symbol

BUXX

Security Exchange Name

NYSE

Annual or Semi-Annual Statement [Text Block]

This annual shareholder report contains important information about the Strive Enhanced Income Short Maturity ETF (the “Fund”) for the period of August 9, 2023 to July 31, 2024 (the “Period”).

Shareholder Report Annual or Semi-Annual

Annual Shareholder Report

Additional Information Phone Number

(215) 882-9983

Additional Information Website

www.strivefunds.com/buxx

Expenses [Text Block]


WHAT WERE THE FUND COSTS FOR THE PERIOD? (based on a hypothetical $10,000 investment)
COST OF $10,000 INVESTMENT						COST PAID AS A PERCENTAGE OF $10,000 INVESTMENT
$25						0.25%

Expenses Paid, Amount

$ 25

Expense Ratio, Percent

0.25%

Factors Affecting Performance [Text Block]


WHAT FACTORS INFLUENCED PERFORMANCE FOR THE PERIOD?

The Fund provides exposure to short-term investment grade assets in structured credit and investment grade corporate sectors to provide durable enhanced yield and outperformance over a full market cycle. The Fund’s return was impacted by changes in interest rates over the Period.

The Fund’s allocations to asset-backed securities (ABS), corporate bonds, and agency commercial mortgage-backed securities were the most significant drivers of positive performance, while exposure to collateralized loan obligations, non-agency residential mortgage-backed securities, and Treasuries were smaller positive contributions to overall performance. ABS was the most significant contributor to positive performance, specifically with income generation coming from an overweight to short-duration auto and consumer credits that benefited from the attractive higher yields on the front end of the yield curve. The Fund’s higher yield, duration, and tighter spreads contributed to relative performance versus the benchmark. The Fund’s overweight to investment grade bonds led to less relative outperformance versus other fixed income sectors like securitized credit during the Period.

Line Graph [Table Text Block]


PERFORMANCE OF A HYPOTHETICAL $10,000 INVESTMENT

Average Annual Return [Table Text Block]

CUMULATIVE TOTAL RETURNS

Since Inception (8/9/2023)

Strive Enhanced Income Short Maturity ETF - NAV

6.57%

Strive Enhanced Income Short Maturity ETF - Market

6.62%

Bloomberg US Treasury Bill Index

5.36%

Performance Inception Date

Aug. 09, 2023

Net Assets

$ 115,628,066

Holdings Count | holding

220

Advisory Fees Paid, Amount

$ 175,960

Investment Company, Portfolio Turnover

83.00%

Additional Fund Statistics [Text Block]


KEY FUND STATISTICS (as of Period End)
Net Assets	$115,628,066	Portfolio Turnover Rate*	83%
# of Portfolio Holdings	220	Advisory Fees Paid	$175,960
*Portfolio turnover is not annualized and is calculated without regard to short-term securities having a maturity of less than one year. Excludes impact of in-kind transactions.

Holdings [Text Block]


SECTOR WEIGHTING (as a % of Net Assets)
Asset-Backed Securities			28.0%
Corporate Bonds			27.3%
Collateralized Mortgage Obligations			26.4%
Collateralized Loan Obligations			9.8%
U.S. Treasury Securities			1.5%
Mortgage-Backed Securities			0.6%
Cash & Cash Equivalents			6.4%


TOP 10 HOLDINGS (as a % of Net Assets)
Federal Home Loan Mortgage Corp. Series K056, Class A2, 2.53%, 05/25/2026			2.1%
Federal Home Loan Mortgage Corp. Series K048, Class A2, 3.28%, 06/25/2025			1.7%
Federal Home Loan Mortgage Corp. Series K047, Class A2, 3.33%, 05/25/2025			1.4%
Freddie Mac Structured Agency Credit Risk Debt Notes Series 2024-DNA1, Class M1, 6.70% (30 day avg SOFR US +1.35%), 02/25/2044			1.3%
THL Credit Lake Shore MM CLO Ltd. Series 2019-2A, Class A1RR, 6.69% (3mo. Term SOFR + 1.40%), 10/17/2031			1.3%
Gallatin CLO Ltd., Series 2017-1a, Class A1R, 6.65% (3 mo. Term SOFR + 1.35%), 07/15/2031			1.2%
American Credit Acceptance Receivables Trust, Series 2022-4, Class D, 8.00%, 02/15/2029			1.2%
Pagaya AI Debt Selection Trust, Series 2024-3, Class B, 6.57%, 10/15/2031			1.1%
Federal Home Loan Mortgage Corp. Series K055, Class A2, 2.67%, 03/25/2026			1.0%
Federal Home Loan Mortgage Corp. Series K057, Class A2, 2.57%, 07/25/2026			1.0%