Northern Lights Fund Trust Ii N-CSRS6 Dec 24Certified semi-annual shareholder report (management investment company)Financial data

Company Profile

Form N-CSR Cover

Form N-CSR Cover	6 Months Ended
Form N-CSR Cover	Sep. 30, 2024
Shareholder Report [Line Items]
Document Type	N-CSRS
Amendment Flag	false
Registrant Name	Northern Lights Fund Trust II
Entity Central Index Key	0001518042
Entity Investment Company Type	N-1A
Document Period End Date	Sep. 30, 2024

Shareholder Report

Shareholder Report	2 Months Ended	6 Months Ended	120 Months Ended
Shareholder Report	Sep. 30, 2024 USD ($) Holding	Sep. 30, 2024 USD ($) Holding	Sep. 30, 2024 USD ($) Holding
Shareholder Report [Line Items]
Document Type		N-CSRS
Amendment Flag		false
Registrant Name		Northern Lights Fund Trust II
Entity Central Index Key		0001518042
Entity Investment Company Type		N-1A
Document Period End Date		Sep. 30, 2024
C000244082
Shareholder Report [Line Items]
Fund Name		Hodges Blue Chip Equity Income Fund
Class Name		Retail
Trading Symbol		HDPBX
Annual or Semi-Annual Statement [Text Block]		This semi-annual shareholder report contains important information about Hodges Blue Chip Equity Income Fund for the period of April 1, 2024 to September 30, 2024.
Shareholder Report Annual or Semi-Annual		Semi-Annual Shareholder Report
Additional Information [Text Block]		You can find additional information about the Fund at https://www.hodgescapital.com/mutual-funds/resources-applications
Additional Information Phone Number		1-866-811-0224
Additional Information Website		https://www.hodgescapital.com/mutual-funds/resources-applications
Expenses [Text Block]		What were the Fund’s costs for the last six months? (based on a hypothetical $10,000 investment) Class Name Costs of a $10,000 investment Costs paid as a percentage of a $10,000 investment Retail $70 1.32%
Expenses Paid, Amount		$ 70
Expense Ratio, Percent		1.32%
Average Annual Return [Table Text Block]		Average Annual Total Returns 6 Months 1 Year 5 Years 10 Years Hodges Blue Chip Equity Income Fund 12.13% 36.59% 15.65% 11.52% S&P 500 ® 10.42% 36.35% 15.98% 13.38% Russell 1000 ® 9.87% 35.68% 15.64% 13.10%
Material Change Date		Sep. 30, 2024
AssetsNet	$ 39,621,186	$ 39,621,186	$ 39,621,186
Holdings Count \| Holding	28	28	28
Advisory Fees Paid, Amount		$ 116,769
InvestmentCompanyPortfolioTurnover		31%
Additional Fund Statistics [Text Block]		Fund Statistics Net Assets $39,621,186 Number of Portfolio Holdings 28 Advisory Fee (net of waivers) $116,769 Portfolio Turnover 31%
Holdings [Text Block]		Asset Weighting (% of total investments) Value Value Common Stocks 98.7% Money Market Funds 1.3%
C000244083
Shareholder Report [Line Items]
Fund Name		Hodges Fund
Class Name		Retail
Trading Symbol		HDPMX
Annual or Semi-Annual Statement [Text Block]		This semi-annual shareholder report contains important information about Hodges Fund for the period of April 1, 2024 to September 30, 2024.
Shareholder Report Annual or Semi-Annual		Semi-Annual Shareholder Report
Additional Information [Text Block]		You can find additional information about the Fund at https://www.hodgescapital.com/mutual-funds/resources-applications
Additional Information Phone Number		1-866-811-0224
Additional Information Website		https://www.hodgescapital.com/mutual-funds/resources-applications
Expenses [Text Block]		What were the Fund’s costs for the last six months? (based on a hypothetical $10,000 investment) Class Name Costs of a $10,000 investment Costs paid as a percentage of a $10,000 investment Retail $59 1.18%
Expenses Paid, Amount		$ 59
Expense Ratio, Percent		1.18%
Average Annual Return [Table Text Block]		Average Annual Total Returns 6 Months 1 Year 5 Years 10 Years Hodges Fund - 23.61% 14.21% 7.32% S&P 500 ® 10.42% 36.35% 15.98% 13.38%
Material Change Date		Sep. 30, 2024
AssetsNet	$ 176,330,684	$ 176,330,684	$ 176,330,684
Holdings Count \| Holding	41	41	41
Advisory Fees Paid, Amount		$ 700,365
InvestmentCompanyPortfolioTurnover		41%
Additional Fund Statistics [Text Block]		Fund Statistics Net Assets $176,330,684 Number of Portfolio Holdings 41 Advisory Fee (net of waivers) $700,365 Portfolio Turnover 41%
Holdings [Text Block]		Asset Weighting (% of total investments) Value Value Common Stocks 93.2% Money Market Funds 2.8% Purchased Options 4.0%
C000244085
Shareholder Report [Line Items]
Fund Name		Hodges Small Cap Fund
Class Name		Institutional
Trading Symbol		HDSIX
Annual or Semi-Annual Statement [Text Block]		This semi-annual shareholder report contains important information about Hodges Small Cap Fund for the period of April 1, 2024 to September 30, 2024.
Shareholder Report Annual or Semi-Annual		Semi-Annual Shareholder Report
Additional Information [Text Block]		You can find additional information about the Fund at https://www.hodgescapital.com/mutual-funds/resources-applications
Additional Information Phone Number		1-866-811-0224
Additional Information Website		https://www.hodgescapital.com/mutual-funds/resources-applications
Expenses [Text Block]		What were the Fund’s costs for the last six months? (based on a hypothetical $10,000 investment) Class Name Costs of a $10,000 investment Costs paid as a percentage of a $10,000 investment Institutional $53 1.03%
Expenses Paid, Amount		$ 53
Expense Ratio, Percent		1.03%
Average Annual Return [Table Text Block]		Average Annual Total Returns 6 Months 1 Year 5 Years 10 Years Hodges Small Cap Fund 5.21% 26.64% 14.54% 8.21% S&P 500 ® 10.42% 36.35% 15.98% 13.38% Russell 2000 ® 5.69% 26.76% 9.39% 8.78%
Material Change Date		Sep. 30, 2024
AssetsNet	$ 182,501,471	$ 182,501,471	$ 182,501,471
Holdings Count \| Holding	51	51	51
Advisory Fees Paid, Amount		$ 755,154
InvestmentCompanyPortfolioTurnover		30%
Additional Fund Statistics [Text Block]		Fund Statistics Net Assets $182,501,471 Number of Portfolio Holdings 51 Advisory Fee $755,154 Portfolio Turnover 30%
Holdings [Text Block]		Asset Weighting (% of total investments) Value Value Common Stocks 99.9% Money Market Funds 0.1%
C000244084
Shareholder Report [Line Items]
Fund Name		Hodges Small Cap Fund
Class Name		Retail Class
Trading Symbol		HDPSX
Annual or Semi-Annual Statement [Text Block]		This semi-annual shareholder report contains important information about Hodges Small Cap Fund for the period of April 1, 2024 to September 30, 2024.
Shareholder Report Annual or Semi-Annual		Semi-Annual Shareholder Report
Additional Information [Text Block]		You can find additional information about the Fund at https://www.hodgescapital.com/mutual-funds/resources-applications
Additional Information Phone Number		1-866-811-0224
Additional Information Website		https://www.hodgescapital.com/mutual-funds/resources-applications
Expenses [Text Block]		What were the Fund’s costs for the last six months? (based on a hypothetical $10,000 investment) Class Name Costs of a $10,000 investment Costs paid as a percentage of a $10,000 investment Retail $66 1.28%
Expenses Paid, Amount		$ 66
Expense Ratio, Percent		1.28%
Average Annual Return [Table Text Block]		Average Annual Total Returns 6 Months 1 Year 5 Years 10 Years Hodges Small Cap Fund 5.06% 26.25% 14.25% 7.92% S&P 500 ® 10.42% 36.35% 15.98% 13.38% Russell 2000 ® 5.69% 26.76% 9.39% 8.78%
Material Change Date		Sep. 30, 2024
AssetsNet	$ 182,501,471	$ 182,501,471	$ 182,501,471
Holdings Count \| Holding	51	51	51
Advisory Fees Paid, Amount		$ 755,154
InvestmentCompanyPortfolioTurnover		30%
Additional Fund Statistics [Text Block]		Fund Statistics Net Assets $182,501,471 Number of Portfolio Holdings 51 Advisory Fee $755,154 Portfolio Turnover 30%
Holdings [Text Block]		Asset Weighting (% of total investments) Value Value Common Stocks 99.9% Money Market Funds 0.1%
C000252100
Shareholder Report [Line Items]
Fund Name	Hodges Small Intrinsic Value Fund
Class Name	Institutional
Trading Symbol	HSVIX
Annual or Semi-Annual Statement [Text Block]	This semi-annual shareholder report contains important information about Hodges Small Intrinsic Value Fund for the period of July 30, 2024 to September 30, 2024.
Shareholder Report Annual or Semi-Annual	Semi-Annual Shareholder Report
Additional Information [Text Block]	You can find additional information about the Fund at https://www.hodgescapital.com/mutual-funds/resources-applications
Additional Information Phone Number	1-866-811-0224
Additional Information Website	https://www.hodgescapital.com/mutual-funds/resources-applications
Expenses [Text Block]	What were the Fund’s costs for the reporting period? (based on a hypothetical $10,000 investment) Class Name Costs of a $10,000 investment Costs paid as a percentage of a $10,000 investment Institutional $19 1.12%
Expenses Paid, Amount	$ 19
Expense Ratio, Percent	1.12%
Average Annual Return [Table Text Block]	Average Annual Total Returns Since Inception (July 30, 2024) Hodges Small Intrinsic Value Fund - S&P 500 ® 6.27% Russell 2000 ® -
Performance Inception Date			Jul. 30, 2024
Material Change Date	Sep. 30, 2024
AssetsNet	$ 63,577,599	$ 63,577,599	$ 63,577,599
Holdings Count \| Holding	46	46	46
Advisory Fees Paid, Amount	$ 214,375
InvestmentCompanyPortfolioTurnover	22%
Additional Fund Statistics [Text Block]	Fund Statistics Net Assets $63,577,599 Number of Portfolio Holdings 46 Advisory Fee (net of waivers) $214,375 Portfolio Turnover 22%
Holdings [Text Block]	Asset Weighting (% of total investments) Value Value Common Stocks 93.2% Money Market Funds 6.8%
C000244086
Shareholder Report [Line Items]
Fund Name		Hodges Small Intrinsic Value Fund
Class Name		Retail
Trading Symbol		HDSVX
Annual or Semi-Annual Statement [Text Block]		This semi-annual shareholder report contains important information about Hodges Small Intrinsic Value Fund for the period of April 1, 2024 to September 30, 2024.
Shareholder Report Annual or Semi-Annual		Semi-Annual Shareholder Report
Additional Information [Text Block]		You can find additional information about the Fund at https://www.hodgescapital.com/mutual-funds/resources-applications
Additional Information Phone Number		1-866-811-0224
Additional Information Website		https://www.hodgescapital.com/mutual-funds/resources-applications
Expenses [Text Block]		What were the Fund’s costs for the last six months? (based on a hypothetical $10,000 investment) Class Name Costs of a $10,000 investment Costs paid as a percentage of a $10,000 investment Retail $64 1.29%
Expenses Paid, Amount		$ 64
Expense Ratio, Percent		1.29%
Average Annual Return [Table Text Block]		Average Annual Total Returns 6 Months 1 Year 5 Years 10 Years Hodges Small Intrinsic Value Fund - 15.92% 13.05% 8.88% S&P 500 ® 10.42% 36.35% 15.98% 13.38% Russell 2000 ® 6.14% 25.88% 9.29% 8.22%
Material Change Date		Sep. 30, 2024
AssetsNet	$ 63,577,599	$ 63,577,599	$ 63,577,599
Holdings Count \| Holding	46	46	46
Advisory Fees Paid, Amount		$ 214,375
InvestmentCompanyPortfolioTurnover		22%
Additional Fund Statistics [Text Block]		Fund Statistics Net Assets $63,577,599 Number of Portfolio Holdings 46 Advisory Fee (net of waivers) $214,375 Portfolio Turnover 22%
Holdings [Text Block]		Asset Weighting (% of total investments) Value Value Common Stocks 93.2% Money Market Funds 6.8%

Shareholder Report, Line Graph

Shareholder Report, Line Graph (Details) - USD ($)		2 Months Ended	6 Months Ended
Shareholder Report, Line Graph (Details) - USD ($)	Jul. 30, 2024	Sep. 30, 2024	Sep. 30, 2014	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2020	Sep. 30, 2019	Sep. 30, 2018	Sep. 30, 2017	Sep. 30, 2016	Sep. 30, 2015
C000244082
Account Value [Line Items]
Line Graph and Table Measure Name			Hodges Blue Chip Equity Income Fund
Account Value		$ 29,760	$ 10,000	$ 21,787	$ 17,519	$ 19,762	$ 16,501	$ 14,385	$ 13,887	$ 12,027	$ 9,888	$ 9,296
C000244083
Account Value [Line Items]
Line Graph and Table Measure Name			Hodges Fund
Account Value		20,273	$ 10,000	16,400	12,605	17,553	10,862	10,434	13,045	12,005	10,691	8,589
C000244085
Account Value [Line Items]
Line Graph and Table Measure Name			Hodges Small Cap Fund
Account Value		22,020	$ 10,000	17,388	14,571	17,971	10,470	11,171	13,262	10,716	9,729	9,341
C000244084
Account Value [Line Items]
Line Graph and Table Measure Name			Hodges Small Cap Fund
Account Value		$ 21,432	$ 10,000	16,976	14,263	17,631	10,297	11,012	13,107	10,618	9,666	9,306
C000252100
Account Value [Line Items]
Line Graph and Table Measure Name		Hodges Small Intrinsic Value Fund
Account Value	$ 10,000	$ 9,846
C000244086
Account Value [Line Items]
Line Graph and Table Measure Name			Hodges Small Intrinsic Value Fund
Account Value		23,412	$ 10,000	20,197	17,808	19,052	11,448	12,677	14,272	13,295	11,144	10,523
Russell 1000 Total Return
Account Value [Line Items]
Line Graph and Table Measure Name			®</sup> Total Return Index" id="sjs-D29">Russell 1000<sup style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: center;">®</sup> Total Return Index
Account Value		34,257	$ 10,000	25,248	20,833	25,165	19,215	16,563	15,946	13,540	11,423	9,939
S&P 500 Index
Account Value [Line Items]
Line Graph and Table Measure Name			®</sup> Index" id="sjs-D33">S&P 500<sup style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: center;">®</sup> Index
Account Value		35,098	$ 10,000	25,741	21,165	25,040	19,260	16,727	16,044	13,607	11,472	9,939
Russell 2000 Total Return
Account Value [Line Items]
Line Graph and Table Measure Name			®</sup> Total Return Index" id="sjs-D37">Russell 2000<sup style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: center;">®</sup> Total Return Index
Account Value		23,210	$ 10,000	18,310	16,809	21,972	14,878	14,820	16,266	14,115	11,691	10,125
Russell 2000 Total Return
Account Value [Line Items]
Line Graph and Table Measure Name			®</sup> Total Return Index" id="sjs-D41">Russell 2000<sup style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: center;">®</sup> Total Return Index
Account Value		23,210	$ 10,000	18,310	16,809	21,972	14,878	14,820	16,266	14,115	11,691	10,125
Russell 2000 Value Total Return
Account Value [Line Items]
Line Graph and Table Measure Name	®</sup> Value Index" id="sjs-B45">Russell 2000<sup style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: center;">®</sup> Value Index
Account Value	$ 10,000	9,849
Russell 2000 Value Total Return
Account Value [Line Items]
Line Graph and Table Measure Name			®</sup> Value Index" id="sjs-D49">Russell 2000<sup style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: center;">®</sup> Value Index
Account Value		22,042	$ 10,000	17,510	16,237	19,726	12,033	14,137	15,407	14,093	11,691	9,840
S&P 500 Index
Account Value [Line Items]
Line Graph and Table Measure Name			®</sup> Index" id="sjs-D53">S&P 500<sup style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: center;">®</sup> Index
Account Value		35,098	$ 10,000	25,741	21,165	25,040	19,260	16,727	16,044	13,607	11,472	9,939
S&P 500 Index
Account Value [Line Items]
Line Graph and Table Measure Name			®</sup> Index" id="sjs-D57">S&P 500<sup style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: center;">®</sup> Index
Account Value		35,098	$ 10,000	25,741	21,165	25,040	19,260	16,727	16,044	13,607	11,472	9,939
S&P 500 Index
Account Value [Line Items]
Line Graph and Table Measure Name			®</sup> Index" id="sjs-D61">S&P 500<sup style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: center;">®</sup> Index
Account Value		35,098	$ 10,000	25,741	21,165	25,040	19,260	16,727	16,044	13,607	11,472	9,939
S&P 500 Index
Account Value [Line Items]
Line Graph and Table Measure Name	®</sup> Index" id="sjs-B65">S&P 500<sup style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: center;">®</sup> Index
Account Value	$ 10,000	10,627
S&P 500 Index
Account Value [Line Items]
Line Graph and Table Measure Name			®</sup> Index" id="sjs-D69">S&P 500<sup style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: center;">®</sup> Index
Account Value		$ 35,098	$ 10,000	$ 25,741	$ 21,165	$ 25,040	$ 19,260	$ 16,727	$ 16,044	$ 13,607	$ 11,472	$ 9,939

Shareholder Report, Average Ann

Shareholder Report, Average Annual Return (Details)		2 Months Ended		6 Months Ended		12 Months Ended	60 Months Ended	120 Months Ended
Shareholder Report, Average Annual Return (Details)	Jul. 30, 2024	Sep. 30, 2024	Sep. 30, 2024	Sep. 30, 2024	Sep. 30, 2014	Sep. 30, 2024	Sep. 30, 2024	Sep. 30, 2024
C000244082
Average Annual Return [Line Items]
Line Graph and Table Measure Name					Hodges Blue Chip Equity Income Fund
C000244083
Average Annual Return [Line Items]
Line Graph and Table Measure Name					Hodges Fund
C000244085
Average Annual Return [Line Items]
Line Graph and Table Measure Name					Hodges Small Cap Fund
C000244084
Average Annual Return [Line Items]
Line Graph and Table Measure Name					Hodges Small Cap Fund
C000252100
Average Annual Return [Line Items]
Line Graph and Table Measure Name		Hodges Small Intrinsic Value Fund
C000244086
Average Annual Return [Line Items]
Line Graph and Table Measure Name					Hodges Small Intrinsic Value Fund
Without Sales Load [Member] \| C000244082
Average Annual Return [Line Items]
Average Annual Return, Percent				12.13%		36.59%	15.65%	11.52%
Without Sales Load [Member] \| C000244083
Average Annual Return [Line Items]
Average Annual Return, Percent				(1.06%)		23.61%	14.21%	7.32%
Without Sales Load [Member] \| C000244085
Average Annual Return [Line Items]
Average Annual Return, Percent				5.21%		26.64%	14.54%	8.21%
Without Sales Load [Member] \| C000244084
Average Annual Return [Line Items]
Average Annual Return, Percent				5.06%		26.25%	14.25%	7.92%
Without Sales Load [Member] \| C000252100
Average Annual Return [Line Items]
Average Annual Return, Percent			(1.54%)
Without Sales Load [Member] \| C000244086
Average Annual Return [Line Items]
Average Annual Return, Percent				(1.59%)		15.92%	13.05%	8.88%
Russell 1000 Total Return
Average Annual Return [Line Items]
Line Graph and Table Measure Name					®</sup> Total Return Index" id="sjs-F41">Russell 1000<sup style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: center;">®</sup> Total Return Index
Average Annual Return, Percent				9.87%		35.68%	15.64%	13.10%
S&P 500 Index
Average Annual Return [Line Items]
Line Graph and Table Measure Name					®</sup> Index" id="sjs-F45">S&P 500<sup style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: center;">®</sup> Index
Average Annual Return, Percent				10.42%		36.35%	15.98%	13.38%
Russell 2000 Total Return
Average Annual Return [Line Items]
Line Graph and Table Measure Name					®</sup> Total Return Index" id="sjs-F49">Russell 2000<sup style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: center;">®</sup> Total Return Index
Average Annual Return, Percent				5.69%		26.76%	9.39%	8.78%
Russell 2000 Total Return
Average Annual Return [Line Items]
Line Graph and Table Measure Name					®</sup> Total Return Index" id="sjs-F53">Russell 2000<sup style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: center;">®</sup> Total Return Index
Average Annual Return, Percent				5.69%		26.76%	9.39%	8.78%
Russell 2000 Value Total Return
Average Annual Return [Line Items]
Line Graph and Table Measure Name	®</sup> Value Index" id="sjs-B57">Russell 2000<sup style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: center;">®</sup> Value Index
Average Annual Return, Percent			(1.51%)
Russell 2000 Value Total Return
Average Annual Return [Line Items]
Line Graph and Table Measure Name					®</sup> Value Index" id="sjs-F61">Russell 2000<sup style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: center;">®</sup> Value Index
Average Annual Return, Percent				6.14%		25.88%	9.29%	8.22%
S&P 500 Index
Average Annual Return [Line Items]
Line Graph and Table Measure Name					®</sup> Index" id="sjs-F65">S&P 500<sup style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: center;">®</sup> Index
Average Annual Return, Percent				10.42%		36.35%	15.98%	13.38%
S&P 500 Index
Average Annual Return [Line Items]
Line Graph and Table Measure Name					®</sup> Index" id="sjs-F69">S&P 500<sup style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: center;">®</sup> Index
Average Annual Return, Percent				10.42%		36.35%	15.98%	13.38%
S&P 500 Index
Average Annual Return [Line Items]
Line Graph and Table Measure Name					®</sup> Index" id="sjs-F73">S&P 500<sup style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: center;">®</sup> Index
Average Annual Return, Percent				10.42%		36.35%	15.98%	13.38%
S&P 500 Index
Average Annual Return [Line Items]
Line Graph and Table Measure Name	®</sup> Index" id="sjs-B77">S&P 500<sup style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: center;">®</sup> Index
Average Annual Return, Percent			6.27%
S&P 500 Index
Average Annual Return [Line Items]
Line Graph and Table Measure Name					®</sup> Index" id="sjs-F81">S&P 500<sup style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: center;">®</sup> Index
Average Annual Return, Percent				10.42%		36.35%	15.98%	13.38%

Shareholder Report, Holdings (D

Shareholder Report, Holdings (Details)	Sep. 30, 2024
C000244082 \| 037833100 \| Apple, Inc.
Holdings [Line Items]
Percent of Net Asset Value	7.10%
C000244082 \| 67066G104 \| NVIDIA Corporation
Holdings [Line Items]
Percent of Net Asset Value	6.90%
C000244082 \| 931142103 \| Walmart, Inc.
Holdings [Line Items]
Percent of Net Asset Value	5.50%
C000244082 \| 594918104 \| Microsoft Corporation
Holdings [Line Items]
Percent of Net Asset Value	5.40%
C000244082 \| 149123101 \| Caterpillar, Inc.
Holdings [Line Items]
Percent of Net Asset Value	4.40%
C000244082 \| 874039100 \| Taiwan Semiconductor Manufacturing Company Ltd.
Holdings [Line Items]
Percent of Net Asset Value	4.40%
C000244082 \| 11135F101 \| Broadcom, Inc.
Holdings [Line Items]
Percent of Net Asset Value	4.40%
C000244082 \| 617446448 \| Morgan Stanley
Holdings [Line Items]
Percent of Net Asset Value	3.90%
C000244082 \| 30231G102 \| Exxon Mobil Corporation
Holdings [Line Items]
Percent of Net Asset Value	3.80%
C000244082 \| 023135106 \| Amazon.com, Inc.
Holdings [Line Items]
Percent of Net Asset Value	3.80%
C000244082 \| Money Market Funds
Holdings [Line Items]
Percent of Net Asset Value	1.30%
C000244082 \| Utilities
Holdings [Line Items]
Percent of Net Asset Value	3%
C000244082 \| Consumer Discretionary
Holdings [Line Items]
Percent of Net Asset Value	3.80%
C000244082 \| Health Care
Holdings [Line Items]
Percent of Net Asset Value	5.90%
C000244082 \| Energy
Holdings [Line Items]
Percent of Net Asset Value	8.40%
C000244082 \| Industrials
Holdings [Line Items]
Percent of Net Asset Value	13.20%
C000244082 \| Consumer Staples
Holdings [Line Items]
Percent of Net Asset Value	13.20%
C000244082 \| Financials
Holdings [Line Items]
Percent of Net Asset Value	19.80%
C000244082 \| Technology
Holdings [Line Items]
Percent of Net Asset Value	31.50%
C000244082 \| InvestmentType_Common Stocks
Holdings [Line Items]
Percent of Total Investments	98.70%
C000244082 \| InvestmentType_Money Market Funds
Holdings [Line Items]
Percent of Total Investments	1.30%
C000244083 \| 67066G104 \| NVIDIA Corporation
Holdings [Line Items]
Percent of Net Asset Value	3.40%
C000244083 \| 90353T100 \| Uber Technologies, Inc.
Holdings [Line Items]
Percent of Net Asset Value	6.40%
C000244083 \| 88262P102 \| Texas Pacific Land Corporation
Holdings [Line Items]
Percent of Net Asset Value	6%
C000244083 \| 576485205 \| Matador Resources Company
Holdings [Line Items]
Percent of Net Asset Value	5.60%
C000244083 \| 26142V105 \| DraftKings, Inc., Class A
Holdings [Line Items]
Percent of Net Asset Value	5%
C000244083 \| 35671D857 \| Freeport-McMoRan, Inc.
Holdings [Line Items]
Percent of Net Asset Value	4.20%
C000244083 \| G66721104 \| Norwegian Cruise Line Holdings Ltd.
Holdings [Line Items]
Percent of Net Asset Value	4.10%
C000244083 \| G8068L108 \| SharkNinja, Inc.
Holdings [Line Items]
Percent of Net Asset Value	4%
C000244083 \| H5919C104 \| On Holding A.G.
Holdings [Line Items]
Percent of Net Asset Value	3.80%
C000244083 \| 983134107 \| Wynn Resorts Ltd.
Holdings [Line Items]
Percent of Net Asset Value	3.50%
C000244083 \| Money Market Funds
Holdings [Line Items]
Percent of Net Asset Value	2.80%
C000244083 \| Consumer Discretionary
Holdings [Line Items]
Percent of Net Asset Value	28.80%
C000244083 \| Health Care
Holdings [Line Items]
Percent of Net Asset Value	2%
C000244083 \| Energy
Holdings [Line Items]
Percent of Net Asset Value	8.70%
C000244083 \| Industrials
Holdings [Line Items]
Percent of Net Asset Value	6.80%
C000244083 \| Financials
Holdings [Line Items]
Percent of Net Asset Value	2.90%
C000244083 \| Technology
Holdings [Line Items]
Percent of Net Asset Value	18.10%
C000244083 \| Equity Option
Holdings [Line Items]
Percent of Net Asset Value	4%
C000244083 \| Real Estate
Holdings [Line Items]
Percent of Net Asset Value	6%
C000244083 \| Communications
Holdings [Line Items]
Percent of Net Asset Value	8.90%
C000244083 \| Materials
Holdings [Line Items]
Percent of Net Asset Value	12%
C000244083 \| InvestmentType_Common Stocks
Holdings [Line Items]
Percent of Total Investments	93.20%
C000244083 \| InvestmentType_Money Market Funds
Holdings [Line Items]
Percent of Total Investments	2.80%
C000244083 \| InvestmentType_Options
Holdings [Line Items]
Percent of Total Investments	4%
C000244085 \| 88262P102 \| Texas Pacific Land Corporation
Holdings [Line Items]
Percent of Net Asset Value	4.10%
C000244085 \| 576485205 \| Matador Resources Company
Holdings [Line Items]
Percent of Net Asset Value	4.70%
C000244085 \| G66721104 \| Norwegian Cruise Line Holdings Ltd.
Holdings [Line Items]
Percent of Net Asset Value	3.10%
C000244085 \| H5919C104 \| On Holding A.G.
Holdings [Line Items]
Percent of Net Asset Value	3.30%
C000244085 \| 26969P108 \| Eagle Materials, Inc.
Holdings [Line Items]
Percent of Net Asset Value	4.10%
C000244085 \| 87724P106 \| Taylor Morrison Home Corporation
Holdings [Line Items]
Percent of Net Asset Value	3.80%
C000244085 \| 8676EP108 \| SunOpta, Inc.
Holdings [Line Items]
Percent of Net Asset Value	3.50%
C000244085 \| 824889109 \| Shoe Carnival, Inc.
Holdings [Line Items]
Percent of Net Asset Value	3%
C000244085 \| 40637H109 \| Halozyme Therapeutics, Inc.
Holdings [Line Items]
Percent of Net Asset Value	3%
C000244085 \| 185899101 \| Cleveland-Cliffs, Inc.
Holdings [Line Items]
Percent of Net Asset Value	2.80%
C000244085 \| Money Market Funds
Holdings [Line Items]
Percent of Net Asset Value	0.10%
C000244085 \| Consumer Discretionary
Holdings [Line Items]
Percent of Net Asset Value	24.80%
C000244085 \| Health Care
Holdings [Line Items]
Percent of Net Asset Value	3%
C000244085 \| Energy
Holdings [Line Items]
Percent of Net Asset Value	10.40%
C000244085 \| Industrials
Holdings [Line Items]
Percent of Net Asset Value	6.90%
C000244085 \| Consumer Staples
Holdings [Line Items]
Percent of Net Asset Value	8.60%
C000244085 \| Financials
Holdings [Line Items]
Percent of Net Asset Value	10.80%
C000244085 \| Technology
Holdings [Line Items]
Percent of Net Asset Value	19.20%
C000244085 \| Real Estate
Holdings [Line Items]
Percent of Net Asset Value	4.10%
C000244085 \| Materials
Holdings [Line Items]
Percent of Net Asset Value	12.10%
C000244085 \| InvestmentType_Common Stocks
Holdings [Line Items]
Percent of Total Investments	99.90%
C000244085 \| InvestmentType_Money Market Funds
Holdings [Line Items]
Percent of Total Investments	0.10%
C000244084 \| 88262P102 \| Texas Pacific Land Corporation
Holdings [Line Items]
Percent of Net Asset Value	4.10%
C000244084 \| 576485205 \| Matador Resources Company
Holdings [Line Items]
Percent of Net Asset Value	4.70%
C000244084 \| G66721104 \| Norwegian Cruise Line Holdings Ltd.
Holdings [Line Items]
Percent of Net Asset Value	3.10%
C000244084 \| H5919C104 \| On Holding A.G.
Holdings [Line Items]
Percent of Net Asset Value	3.30%
C000244084 \| 26969P108 \| Eagle Materials, Inc.
Holdings [Line Items]
Percent of Net Asset Value	4.10%
C000244084 \| 87724P106 \| Taylor Morrison Home Corporation
Holdings [Line Items]
Percent of Net Asset Value	3.80%
C000244084 \| 8676EP108 \| SunOpta, Inc.
Holdings [Line Items]
Percent of Net Asset Value	3.50%
C000244084 \| 824889109 \| Shoe Carnival, Inc.
Holdings [Line Items]
Percent of Net Asset Value	3%
C000244084 \| 40637H109 \| Halozyme Therapeutics, Inc.
Holdings [Line Items]
Percent of Net Asset Value	3%
C000244084 \| 185899101 \| Cleveland-Cliffs, Inc.
Holdings [Line Items]
Percent of Net Asset Value	2.80%
C000244084 \| Money Market Funds
Holdings [Line Items]
Percent of Net Asset Value	0.10%
C000244084 \| Consumer Discretionary
Holdings [Line Items]
Percent of Net Asset Value	24.80%
C000244084 \| Health Care
Holdings [Line Items]
Percent of Net Asset Value	3%
C000244084 \| Energy
Holdings [Line Items]
Percent of Net Asset Value	10.40%
C000244084 \| Industrials
Holdings [Line Items]
Percent of Net Asset Value	6.90%
C000244084 \| Consumer Staples
Holdings [Line Items]
Percent of Net Asset Value	8.60%
C000244084 \| Financials
Holdings [Line Items]
Percent of Net Asset Value	10.80%
C000244084 \| Technology
Holdings [Line Items]
Percent of Net Asset Value	19.20%
C000244084 \| Real Estate
Holdings [Line Items]
Percent of Net Asset Value	4.10%
C000244084 \| Materials
Holdings [Line Items]
Percent of Net Asset Value	12.10%
C000244084 \| InvestmentType_Common Stocks
Holdings [Line Items]
Percent of Total Investments	99.90%
C000244084 \| InvestmentType_Money Market Funds
Holdings [Line Items]
Percent of Total Investments	0.10%
C000252100 \| 26969P108 \| Eagle Materials, Inc.
Holdings [Line Items]
Percent of Net Asset Value	4.40%
C000252100 \| 87724P106 \| Taylor Morrison Home Corporation
Holdings [Line Items]
Percent of Net Asset Value	3%
C000252100 \| 8676EP108 \| SunOpta, Inc.
Holdings [Line Items]
Percent of Net Asset Value	3.50%
C000252100 \| 824889109 \| Shoe Carnival, Inc.
Holdings [Line Items]
Percent of Net Asset Value	4%
C000252100 \| 40637H109 \| Halozyme Therapeutics, Inc.
Holdings [Line Items]
Percent of Net Asset Value	3%
C000252100 \| 31846V328 \| First American Treasury Obligations Fund, Class X
Holdings [Line Items]
Percent of Net Asset Value	6.80%
C000252100 \| 05990K106 \| Banc of California, Inc.
Holdings [Line Items]
Percent of Net Asset Value	3.30%
C000252100 \| 89679E300 \| Triumph Financial, Inc.
Holdings [Line Items]
Percent of Net Asset Value	3.30%
C000252100 \| 297602104 \| Ethan Allen Interiors, Inc.
Holdings [Line Items]
Percent of Net Asset Value	3.20%
C000252100 \| 88224Q107 \| Texas Capital Bancshares, Inc.
Holdings [Line Items]
Percent of Net Asset Value	3%
C000252100 \| Money Market Funds
Holdings [Line Items]
Percent of Net Asset Value	6.80%
C000252100 \| Consumer Discretionary
Holdings [Line Items]
Percent of Net Asset Value	23.70%
C000252100 \| Health Care
Holdings [Line Items]
Percent of Net Asset Value	3%
C000252100 \| Energy
Holdings [Line Items]
Percent of Net Asset Value	7.40%
C000252100 \| Industrials
Holdings [Line Items]
Percent of Net Asset Value	14.40%
C000252100 \| Consumer Staples
Holdings [Line Items]
Percent of Net Asset Value	5.90%
C000252100 \| Financials
Holdings [Line Items]
Percent of Net Asset Value	18.60%
C000252100 \| Technology
Holdings [Line Items]
Percent of Net Asset Value	9.70%
C000252100 \| Real Estate
Holdings [Line Items]
Percent of Net Asset Value	2%
C000252100 \| Materials
Holdings [Line Items]
Percent of Net Asset Value	8.40%
C000252100 \| InvestmentType_Common Stocks
Holdings [Line Items]
Percent of Total Investments	93.20%
C000252100 \| InvestmentType_Money Market Funds
Holdings [Line Items]
Percent of Total Investments	6.80%
C000244086 \| 26969P108 \| Eagle Materials, Inc.
Holdings [Line Items]
Percent of Net Asset Value	4.40%
C000244086 \| 87724P106 \| Taylor Morrison Home Corporation
Holdings [Line Items]
Percent of Net Asset Value	3%
C000244086 \| 8676EP108 \| SunOpta, Inc.
Holdings [Line Items]
Percent of Net Asset Value	3.50%
C000244086 \| 824889109 \| Shoe Carnival, Inc.
Holdings [Line Items]
Percent of Net Asset Value	4%
C000244086 \| 40637H109 \| Halozyme Therapeutics, Inc.
Holdings [Line Items]
Percent of Net Asset Value	3%
C000244086 \| 31846V328 \| First American Treasury Obligations Fund, Class X
Holdings [Line Items]
Percent of Net Asset Value	6.80%
C000244086 \| 05990K106 \| Banc of California, Inc.
Holdings [Line Items]
Percent of Net Asset Value	3.30%
C000244086 \| 89679E300 \| Triumph Financial, Inc.
Holdings [Line Items]
Percent of Net Asset Value	3.30%
C000244086 \| 297602104 \| Ethan Allen Interiors, Inc.
Holdings [Line Items]
Percent of Net Asset Value	3.20%
C000244086 \| 88224Q107 \| Texas Capital Bancshares, Inc.
Holdings [Line Items]
Percent of Net Asset Value	3%
C000244086 \| Money Market Funds
Holdings [Line Items]
Percent of Net Asset Value	6.80%
C000244086 \| Consumer Discretionary
Holdings [Line Items]
Percent of Net Asset Value	23.70%
C000244086 \| Health Care
Holdings [Line Items]
Percent of Net Asset Value	3%
C000244086 \| Energy
Holdings [Line Items]
Percent of Net Asset Value	7.40%
C000244086 \| Industrials
Holdings [Line Items]
Percent of Net Asset Value	14.40%
C000244086 \| Consumer Staples
Holdings [Line Items]
Percent of Net Asset Value	5.90%
C000244086 \| Financials
Holdings [Line Items]
Percent of Net Asset Value	18.60%
C000244086 \| Technology
Holdings [Line Items]
Percent of Net Asset Value	9.70%
C000244086 \| Real Estate
Holdings [Line Items]
Percent of Net Asset Value	2%
C000244086 \| Materials
Holdings [Line Items]
Percent of Net Asset Value	8.40%
C000244086 \| InvestmentType_Common Stocks
Holdings [Line Items]
Percent of Total Investments	93.20%
C000244086 \| InvestmentType_Money Market Funds
Holdings [Line Items]
Percent of Total Investments	6.80%