v3.26.1
Fees and Expenses - IDX Adaptive Opportunities Fund
Apr. 29, 2026
Prospectus [Line Items]  
Expense Heading [Optional Text] Fees and Expenses of the Fund.
Expense Narrative [Text Block]

This table describes the fees and expenses that you may pay if you buy, hold, and sell shares of the Fund. You may pay other fees, such as brokerage commissions and other fees to financial intermediaries, which are not reflected in the tables and examples below.

 
Shareholder Fees Caption [Optional Text] Shareholder Fees (fees paid directly from your investment)
Shareholder Fees [Table]
 

Institutional

Class shares 

Shareholder Fees (fees paid directly from your investment) None
Operating Expenses Caption [Optional Text] Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)
Annual Fund Operating Expenses [Table]
Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)  
Management Fees 1.49%
Distribution and Service (12b-1) Fees None
Shareholder Services Fees 0.15%
Other Expenses 1.10%
Acquired Fund Fees and Expenses(1) 0.06%
Total Annual Fund Operating Expenses 2.80%
Fee Waivers and Expense Reimbursement(2) 0.80%
Total Annual Fund Operating Expenses After Waivers and/or Expense Reimbursements 2.00%
(1)Acquired fund fees and expenses are indirect costs of investing in other investment companies.

(2)IDX Advisors, LLC (the “Adviser”) has entered into an Expense Limitation Agreement with the Fund under which it has agreed to waive or reduce its fees and to assume other expenses of the Fund, if necessary, in an amount that limits the Fund’s annual operating expenses (exclusive of interest, borrowing expenses, Shareholder service fees pursuant to a shareholder service plan, taxes, acquired fund fees and expenses, brokerage fees and commissions, dividend expenses on short sales, litigation expenses, and other expenditures which are capitalized in accordance with GAAP and other extraordinary expenses not incurred in the ordinary course of the Fund’s business) to not more than 1.79% through at least April 30, 2027. Subject to approval by the Board of Trustees, any waiver under the Expense Limitation Agreement is subject to repayment by the Fund for three years after such fee waiver or expense reimbursements were incurred, if the Fund can make the repayment without exceeding the expense limitation in place at the time of the waiver or reimbursement and at the time of recoupment. The current contractual agreement cannot be terminated for at least one year after the effective date without the Board of Trustees’ approval.

 
Expense Example [Heading] Example.
Expense Example Narrative [Text Block]

This Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds.

 

The Example assumes that you invest $10,000 in the Fund for the periods indicated and then redeem all your shares at the end of those periods. The expense example also assumes that your investment has a 5% return each year and the Fund’s operating expenses remain the same. Although your actual costs may be higher or lower, based on these assumptions, your cost would be:

 
Expense Example, With Redemption [Table]
Period Invested   1 Year   3 Years   5 Years   10 Years
Institutional Class   $203   $793   $1,408   $3,070

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

The Fund pays transaction costs, such as commissions, when it buys and sells securities (or “turns over” its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the example, affect the Fund’s performance. During the most recent fiscal year, the Fund’s portfolio turnover rate was 41.85% of the average value of its portfolio.

 
Portfolio Turnover, Rate 41.85%