Shareholder Report, Holdings (Details) | Sep. 30, 2024 |
Obra High Grade Structured Products ETF | Elmwood CLO 23 Ltd, 8.29%, 04/16/36 [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.20% |
Obra High Grade Structured Products ETF | Dryden 105 CLO Ltd, 8.38%, 04/18/36 [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.10% |
Obra High Grade Structured Products ETF | Hotwire Funding LLC, 5.69%, 05/20/53 [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.90% |
Obra High Grade Structured Products ETF | AGL CLO 30 Ltd, 7.58%, 04/21/37 [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.90% |
Obra High Grade Structured Products ETF | GWT 2024-WLF2, 7.54%, 05/15/41 [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.90% |
Obra High Grade Structured Products ETF | Antares CLO 2021-1 Ltd, 9.45%, 07/25/33 [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.50% |
Obra High Grade Structured Products ETF | Ivy Hill Middle Market Credit Fund XXI Ltd, 8.73%, 07/18/35 [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.50% |
Obra High Grade Structured Products ETF | Madison Park Funding LXI Ltd, 8.18%, 01/20/37 [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.50% |
Obra High Grade Structured Products ETF | GRACIE POINT INTERNATIONAL FUNDING 2023-2, 9.37%, 03/01/27 [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.40% |
Obra High Grade Structured Products ETF | Madison Park Funding XIV Ltd, 7.74%, 10/22/30 [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.40% |
Obra High Grade Structured Products ETF | Collateralized Loan Obligations [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 39.40% |
Obra High Grade Structured Products ETF | Asset-Backed Securities [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 24.60% |
Obra High Grade Structured Products ETF | Collateralized Mortgage Obligations [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 23.20% |
Obra High Grade Structured Products ETF | Collateralized Mortgage-Backed Securities [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.20% |
Obra High Grade Structured Products ETF | Commercial Mortgage-Backed Securities [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.30% |
Obra High Grade Structured Products ETF | Other [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.30% |
Obra Opportunistic Structured Products ETF | GRACIE POINT INTERNATIONAL FUNDING 2023-2, 9.37%, 03/01/27 [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3% |
Obra Opportunistic Structured Products ETF | Hotwire Funding LLC, 7.00%, 05/20/53 [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.80% |
Obra Opportunistic Structured Products ETF | Texas Debt Capital CLO 2023-I Ltd, 10.38%, 04/20/36 [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.50% |
Obra Opportunistic Structured Products ETF | Octagon 67 Ltd, 10.48%, 04/25/36 [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.40% |
Obra Opportunistic Structured Products ETF | ACHM Trust 2023-HE1, 7.00%, 11/25/37 [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.20% |
Obra Opportunistic Structured Products ETF | Kobalt Music Assets LP, 6.63%, 04/07/64 [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.10% |
Obra Opportunistic Structured Products ETF | Oaktree CLO 2023-2 Ltd, 10.73%, 07/20/36 [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.10% |
Obra Opportunistic Structured Products ETF | Benefit Street Partners CLO XXXI Ltd, 10.28%, 04/25/36 [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.10% |
Obra Opportunistic Structured Products ETF | Bain Capital CLO 2024-1 Ltd, 9.17%, 04/16/37 [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.10% |
Obra Opportunistic Structured Products ETF | Balboa Bay Loan Funding 2023-1 Ltd, 9.08%, 04/20/36 [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3% |
Obra Opportunistic Structured Products ETF | Collateralized Loan Obligations [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 54.70% |
Obra Opportunistic Structured Products ETF | Asset-Backed Securities [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 15.90% |
Obra Opportunistic Structured Products ETF | Collateralized Mortgage Obligations [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 15.70% |
Obra Opportunistic Structured Products ETF | Collateralized Mortgage-Backed Securities [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.60% |
Obra Opportunistic Structured Products ETF | Commercial Mortgage-Backed Securities [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.40% |
Obra Opportunistic Structured Products ETF | Other [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.70% |