v3.22.2.2
Net Asset Value and Financial Highlights (Tables)
3 Months Ended
Sep. 30, 2022
Net Asset Value and Financial Highlights [Abstract]
Schedule of net investment income (loss) and expense ratios
THREE MONTHS ENDED
THREE MONTHS ENDED
SEPTEMBER 30,
2022
SEPTEMBER 30,
2021
BREAKWAVE DRY BULK
BREAKWAVE DRY BULK
SHIPPING ETF
SHIPPING ETF
Net Asset Value
Net asset value per Share, beginning of period
$
17.06
$
28.88
Net investment income (loss)
(0.10
)
(0.25
)
Net realized and unrealized gain (loss)
(8.21
)
6.99
Net Income (Loss)
(8.31
)
6.74
Net Asset Value per Share, end of period
$
8.75
$
35.62
Market Value per Share, end of period
$
9.04
$
36.01
Ratios to Average Net Assets*
Expense Ratio***
4.67
%
3.47
%
Expense Ratio*** before Waiver/Assumption
4.96
%
3.47
%
Net Investment Income (Loss)
(3.75
)%
(3.47
)%
Total Return, at Net Asset Value**
(48.71
)%
23.34
%
Total Return, at Market Value**
(47.35
)%
22.69
%
X
- Definition
Tabular disclosure of net asset value and ratios to average net assets.
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