Net Asset Value and Financial Highlights (Details) - Schedule of net investment income (loss) and expense ratios - BREAKWAVE DRY BULK SHIPPING ETF [Member] - $ / shares |
3 Months Ended | |||||||
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Sep. 30, 2022 |
Sep. 30, 2021 |
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Net Asset Value | ||||||||
Net asset value per Share, beginning of period | $ 17.06 | $ 28.88 | ||||||
Net investment income (loss) | (0.1) | (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 | [1],[2] | 4.67% | 3.47% | |||||
Expense Ratio before Waiver/Assumption | [1],[2] | 4.96% | 3.47% | |||||
Net Investment Income (Loss) | [1] | (3.75%) | (3.47%) | |||||
Total Return, at Net Asset Value | [1],[3] | (48.71%) | 23.34% | |||||
Total Return, at Market Value | [1],[3] | (47.35%) | 22.69% | |||||
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