v3.26.1
Average Annual Total Returns
12 Months Ended 52 Months Ended 60 Months Ended 67 Months Ended 79 Months Ended
Dec. 31, 2025
Dec. 31, 2025
Dec. 31, 2025
Dec. 31, 2025
Dec. 31, 2025
Bloomberg Barclays U.S. Aggregate Bond Index          
Prospectus [Line Items]          
Average Annual Return, Percent [1] 7.30%   (0.36%)   1.37%
Morningstar Moderately Aggressive Target Risk TR USD Index          
Prospectus [Line Items]          
Average Annual Return, Percent [2] 18.45%   7.93%   9.58%
Morningstar Aggressive Target Risk Total Return Index          
Prospectus [Line Items]          
Average Annual Return, Percent 20.43% [3] 7.86% [4] 9.58% [3] 14.04% [3]  
S&P 500 Total Return Index          
Prospectus [Line Items]          
Average Annual Return, Percent 17.88% [5] 11.85% [6] 14.42% [5] 17.87% [5]  
TFA Tactical Income Fund Class I          
Prospectus [Line Items]          
Average Annual Return, Percent 5.78%   0.28%   1.35%
Performance Inception Date         Jun. 10, 2019
TFA Tactical Income Fund Class I | After Taxes on Distributions          
Prospectus [Line Items]          
Average Annual Return, Percent 4.95%   (1.25%)   0.08%
TFA Tactical Income Fund Class I | After Taxes on Distributions and Sales          
Prospectus [Line Items]          
Average Annual Return, Percent 3.64%   (0.37%)   0.58%
Tactical Allocation Fund Class I          
Prospectus [Line Items]          
Average Annual Return, Percent 11.54%   7.17%   7.26%
Performance Inception Date         Jun. 10, 2019
Tactical Allocation Fund Class I | After Taxes on Distributions          
Prospectus [Line Items]          
Average Annual Return, Percent 11.54%   6.11%   6.18%
Tactical Allocation Fund Class I | After Taxes on Distributions and Sales          
Prospectus [Line Items]          
Average Annual Return, Percent 7.27%   5.35%   5.44%
TFA Quantitative Fund Class I          
Prospectus [Line Items]          
Average Annual Return, Percent 11.43%   6.87% 9.28%  
Performance Inception Date       May 18, 2020  
TFA Quantitative Fund Class I | After Taxes on Distributions          
Prospectus [Line Items]          
Average Annual Return, Percent 8.82%   4.70% 6.99%  
TFA Quantitative Fund Class I | After Taxes on Distributions and Sales          
Prospectus [Line Items]          
Average Annual Return, Percent 8.39%   4.63% 6.58%  
TFA AlphaGen Fund Class I          
Prospectus [Line Items]          
Average Annual Return, Percent 18.17% 6.89%      
Performance Inception Date   Aug. 23, 2021      
TFA AlphaGen Fund Class I | After Taxes on Distributions          
Prospectus [Line Items]          
Average Annual Return, Percent 15.44% 6.05%      
TFA AlphaGen Fund Class I | After Taxes on Distributions and Sales          
Prospectus [Line Items]          
Average Annual Return, Percent 11.89% 5.25%      
[1] The Bloomberg Barclays U.S. Aggregate Bond Index is a widely-used indicator of the bond market. The index is market capitalization-weighted and is made up of U.S. bonds that are primarily investment grade and has a greater number of securities than is found in the Fund’s portfolio. Individuals cannot invest directly in the index; however, an individual can invest in exchange-traded funds or other investment vehicles that attempt to track the performance of a benchmark index. The annual total returns included for the above Fund are net of the total annual operating expenses for the Fund, while no annual operating expenses are deducted for the Bloomberg Barclays U.S. Aggregate Bond Index.
[2] The Morningstar Moderately Aggressive Target Risk Total Return USD Index seeks approximately 80% exposure to global equity markets. This Index does not incorporate Environmental, Social, or Governance (ESG) criteria. Investors cannot invest directly in an index.
[3] The Morningstar Aggressive Target Risk Total Return USD Index seeks approximately 95% exposure to global equity markets. This Index does not incorporate Environmental, Social, or Governance (ESG) criteria. Investors cannot invest directly in an index.
[4] The Morningstar Aggressive Target Risk Total Return USD Index seeks approximately 95% exposure to global equity markets. This Index does not incorporate Environmental, Social, or Governance (ESG) criteria. Investors cannot invest directly in an index.
[5] The S&P 500 Total Return Index, a registered trademark of McGraw-Hill Co., Inc., is a market capitalization-weighted index of 500 widely held common stocks. Investors cannot invest directly in an index.
[6] The S&P 500 Total Return Index, a registered trademark of McGraw-Hill Co., Inc., is a market capitalization-weighted index of 500 widely held common stocks. Investors cannot invest directly in an index.