Combined Statements of Changes in Net Assets (Unaudited) (Parentheticals) - shares	3 Months Ended	6 Months Ended
Dec. 31, 2025	Dec. 31, 2024	Dec. 31, 2025	Dec. 31, 2024
BREAKWAVE DRY BULK SHIPPING ETF
Addition during the period (in Shares)	0	3,300,000	1,650,000	3,300,000
Redemption during the period (in Shares)	1,250,000	425,000	9,550,000	1,375,000
BREAKWAVE TANKER SHIPPING ETF
Addition during the period (in Shares)	125,000	0	150,000	75,000
Redemption during the period (in Shares)	150,000	75,000	175,000	75,000

Number of new stock issued during the period.

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