Shareholder Report | 12 Months Ended |
Aug. 31, 2024 USD ($) $ / shares |
Shareholder Report [Line Items] | |
Document Type | N-CSR |
Amendment Flag | false |
Registrant Name | Series Portfolios Trust |
Entity Central Index Key | 0001650149 |
Entity Investment Company Type | N-1A |
Document Period End Date | Aug. 31, 2024 |
Panagram AAA CLO ETF | |
Shareholder Report [Line Items] | |
Fund Name | Panagram AAA CLO ETF |
Class Name | Panagram AAA CLO ETF |
Trading Symbol | CLOX |
Security Exchange Name | NYSEArca |
Annual or Semi-Annual Statement [Text Block] | This annual shareholder report contains important information about the Panagram AAA CLO ETF for the period of September 1, 2023, to August 31, 2024. |
Shareholder Report Annual or Semi-Annual | annual shareholder report |
Additional Information [Text Block] | You can find additional information about the Fund at http://www.cloxfund.com . You can also request this information by contacting us at 1-800-617-0004 . |
Additional Information Phone Number | 1-800-617-0004 |
Additional Information Website | http://www.cloxfund.com |
Expenses [Text Block] | WHAT WERE THE FUND COSTS FOR THE PAST YEAR? (based on a hypothetical $10,000 investment) Fund Name Costs of a $10,000 investment Costs paid as a percentage of a $10,000 investment Panagram AAA CLO ETF $21 0.20% |
Expenses Paid, Amount | $ 21 |
Expense Ratio, Percent | 0.20% |
Factors Affecting Performance [Text Block] | HOW DID THE FUND PERFORM LAST YEAR AND WHAT AFFECTED ITS PERFORMANCE? As of August 31, 2024, the Fund’s Net Asset Value (“NAV”) reached $72.7 million, from $35.3 million as of the beginning of the 12-month period. The Fund’s investment composition comprised of 102.7% CLO AAA bonds and -2.7% cash and other. For the 12-month period ended August 31, 2024, the Fund issued 1,550,000 new shares at a weighted average price of $25.39 per share, raising $39.3 million in equity. As of August 31, 2024, the Fund’s NAV was $25.51 per share, which was up from $25.25 per share at the beginning of the 12-month period. For the 12-month period ended August 31, 2024, the Fund returned 7.55% on a NAV basis and 7.73% on a market price basis. Comparatively, the Fund’s benchmarks, the Bloomberg U.S. Aggregate Bond Index and the J.P. Morgan CLO AAA Index, had returns of 7.30% and 7.65% for the same period. From inception through August 31, 2024, the Fund returned 8.03% on a NAV basis and 8.21% on a market price basis. Comparatively, the Fund’s benchmarks had returns of 5.43% and 8.03% for the same period. The 12-month and inception to date returns were a result of interest income on the CLO bonds and increases in their fair values during the periods. |
Performance Past Does Not Indicate Future [Text] | The Fund’s past performance is not a good predictor of how the Fund will perform in the future. |
Line Graph [Table Text Block] | |
Average Annual Return [Table Text Block] | ANNUAL AVERAGE TOTAL RETURN (%) 1 Year Since Inception (07/18/2023) Panagram AAA CLO ETF NAV 7.55 8.03 Panagram AAA CLO ETF Market 7.73 8.21 Bloomberg U.S. Aggregate Bond Index 7.30 5.43 JP Morgan CLOIE AAA Total Return Index 7.65 8.03 |
No Deduction of Taxes [Text Block] | The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. |
Updated Performance Information Location [Text Block] | Visit http://www.cloxfund.com for more recent performance information. Visit http://www.cloxfund.com for more recent performance information. |
Net Assets | $ 72,709,387 |
Holdings Count | $ / shares | 46 |
Advisory Fees Paid, Amount | $ 103,816 |
Investment Company Portfolio Turnover | 19% |
Additional Fund Statistics [Text Block] | KEY FUND STATISTICS (as of August 31, 2024) Net Assets $72,709,387 Number of Holdings 46 Net Advisory Fee $103,816 Portfolio Turnover 19% 30-Day SEC Yield 6.56% 30-Day SEC Yield Unsubsidized 6.56% |
Holdings [Text Block] | Top 10 Issuers (% of net assets) Madison Park Funding XXXIV Ltd. 5.5% OHA Credit Partners XVI Ltd. 5.4% Aimco CLO 10 Ltd. 4.1% Ares XLI CLO Ltd. 4.1% Elmwood CLO 26 Ltd. 3.8% CIFC Funding 2017-I Ltd. 3.8% Ares Loan Funding IV Ltd. 2.8% Palmer Square CLO 2023-1 Ltd. 2.8% Madison Park Funding LXII Ltd. 2.8% Ares LVI CLO Ltd. 2.8% |
Updated Prospectus Web Address | http://www.cloxfund.com |