Creations and Redemptions (Details) - Schedule of share transactions - BREAKWAVE DRY BULK SHIPPING ETF [Member] - USD ($) |
7 Months Ended | 12 Months Ended | |
---|---|---|---|
Jun. 30, 2021 |
Jun. 30, 2022 |
Jun. 30, 2021 |
|
Creations and Redemptions (Details) - Schedule of share transactions [Line Items] | |||
Shares Sold, Shares | 4,850,000 | 4,450,000 | |
Shares Sold, Net Assets Decrease | $ 125,116,790 | $ 95,774,278 | |
Shares Redeemed, Shares | (250,040) | (6,075,000) | (6,250,000) |
Shares Redeemed, Net Assets Decrease | $ (4,998,233) | $ (159,308,038) | $ (85,383,922) |
Net Decrease, Shares | (250,040) | (1,225,000) | (1,800,000) |
Net Decrease, Net Assets Decrease | $ (4,998,233) | $ (34,191,248) | $ 10,390,356 |