v3.25.4
Schedule of Futures Contracts - Futures Contracts - USD ($)
Dec. 31, 2025
Jun. 30, 2025
Unrealized Appreciation/ (Depreciation) | Breakwave Dry Bulk Shipping ETF [Member]    
Unrealized Appreciation/(Depreciation) $ (648,045) $ (861,490)
Unrealized Appreciation/ (Depreciation) | Breakwave Tanker Shipping ETF [Member]    
Unrealized Appreciation/(Depreciation) (379,680) (60,903)
Notional Value | Breakwave Dry Bulk Shipping ETF [Member]    
Notional Value 32,840,955 65,601,635
Notional Value | Breakwave Tanker Shipping ETF [Member]    
Notional Value $ 2,630,820 $ 1,318,195
Percentage of Capital | Breakwave Dry Bulk Shipping ETF [Member]    
Percentage of Capital 100.00% 100.00%
Percentage of Capital | Breakwave Tanker Shipping ETF [Member]    
Percentage of Capital 100.00% 100.00%
Baltic Exchange Capesize T/C Average Shipping Route Index Expiring January 31, 2026 [Member] | Unrealized Appreciation/ (Depreciation) | BreakWave Dry Bulk Shipping ETF [Member]    
Unrealized Appreciation/(Depreciation) $ 528,590  
Baltic Exchange Capesize T/C Average Shipping Route Index Expiring January 31, 2026 [Member] | Notional Value | BreakWave Dry Bulk Shipping ETF [Member]    
Notional Value $ 5,726,340  
Baltic Exchange Capesize T/C Average Shipping Route Index Expiring January 31, 2026 [Member] | Percentage of Capital | BreakWave Dry Bulk Shipping ETF [Member]    
Percentage of Capital 17.00%  
Baltic Exchange Capesize T/C Average Shipping Route Index Expiring February 28, 2026 [Member] | Unrealized Appreciation/ (Depreciation) | Breakwave Dry Bulk Shipping ETF [Member]    
Unrealized Appreciation/(Depreciation) $ (421,160)  
Baltic Exchange Capesize T/C Average Shipping Route Index Expiring February 28, 2026 [Member] | Notional Value | Breakwave Dry Bulk Shipping ETF [Member]    
Notional Value $ 4,776,590  
Baltic Exchange Capesize T/C Average Shipping Route Index Expiring February 28, 2026 [Member] | Percentage of Capital | Breakwave Dry Bulk Shipping ETF [Member]    
Percentage of Capital 15.00%  
Baltic Exchange Capesize T/C Average Shipping Route Index Expiring March 31, 2026 [Member] | Unrealized Appreciation/ (Depreciation) | Breakwave Dry Bulk Shipping ETF [Member]    
Unrealized Appreciation/(Depreciation) $ 715,060  
Baltic Exchange Capesize T/C Average Shipping Route Index Expiring March 31, 2026 [Member] | Notional Value | Breakwave Dry Bulk Shipping ETF [Member]    
Notional Value $ 5,912,810  
Baltic Exchange Capesize T/C Average Shipping Route Index Expiring March 31, 2026 [Member] | Percentage of Capital | Breakwave Dry Bulk Shipping ETF [Member]    
Percentage of Capital 18.00%  
Baltic Exchange Panamax T/C Average Shipping Route Index Expiring January 31, 2026 [Member] | Unrealized Appreciation/ (Depreciation) | BreakWave Dry Bulk Shipping ETF [Member]    
Unrealized Appreciation/(Depreciation) $ (771,670)  
Baltic Exchange Panamax T/C Average Shipping Route Index Expiring January 31, 2026 [Member] | Notional Value | BreakWave Dry Bulk Shipping ETF [Member]    
Notional Value $ 4,034,080  
Baltic Exchange Panamax T/C Average Shipping Route Index Expiring January 31, 2026 [Member] | Percentage of Capital | BreakWave Dry Bulk Shipping ETF [Member]    
Percentage of Capital 12.00%  
Baltic Exchange Panamax T/C Average Shipping Route Index Expiring February 28, 2026 [Member] | Unrealized Appreciation/ (Depreciation) | Breakwave Dry Bulk Shipping ETF [Member]    
Unrealized Appreciation/(Depreciation) $ (768,400)  
Baltic Exchange Panamax T/C Average Shipping Route Index Expiring February 28, 2026 [Member] | Notional Value | Breakwave Dry Bulk Shipping ETF [Member]    
Notional Value $ 4,035,600  
Baltic Exchange Panamax T/C Average Shipping Route Index Expiring February 28, 2026 [Member] | Percentage of Capital | Breakwave Dry Bulk Shipping ETF [Member]    
Percentage of Capital 12.00%  
Baltic Exchange Panamax T/C Average Shipping Route Index Expiring March 31, 2026 [Member] | Unrealized Appreciation/ (Depreciation) | Breakwave Dry Bulk Shipping ETF [Member]    
Unrealized Appreciation/(Depreciation) $ 251,530  
Baltic Exchange Panamax T/C Average Shipping Route Index Expiring March 31, 2026 [Member] | Notional Value | Breakwave Dry Bulk Shipping ETF [Member]    
Notional Value $ 5,065,780  
Baltic Exchange Panamax T/C Average Shipping Route Index Expiring March 31, 2026 [Member] | Percentage of Capital | Breakwave Dry Bulk Shipping ETF [Member]    
Percentage of Capital 15.00%  
Baltic Exchange Supramax T/C Average Shipping Route Expiring January 31, 2026 [Member] | Unrealized Appreciation/ (Depreciation) | Breakwave Dry Bulk Shipping ETF [Member]    
Unrealized Appreciation/(Depreciation) $ (104,080)  
Baltic Exchange Supramax T/C Average Shipping Route Expiring January 31, 2026 [Member] | Notional Value | Breakwave Dry Bulk Shipping ETF [Member]    
Notional Value $ 1,053,170  
Baltic Exchange Supramax T/C Average Shipping Route Expiring January 31, 2026 [Member] | Percentage of Capital | Breakwave Dry Bulk Shipping ETF [Member]    
Percentage of Capital 3.00%  
Baltic Exchange Supramax T/C Average Shipping Route Expiring February 28, 2026 [Member] | Unrealized Appreciation/ (Depreciation) | Breakwave Dry Bulk Shipping ETF [Member]    
Unrealized Appreciation/(Depreciation) $ (162,125)  
Baltic Exchange Supramax T/C Average Shipping Route Expiring February 28, 2026 [Member] | Notional Value | Breakwave Dry Bulk Shipping ETF [Member]    
Notional Value $ 995,125  
Baltic Exchange Supramax T/C Average Shipping Route Expiring February 28, 2026 [Member] | Percentage of Capital | Breakwave Dry Bulk Shipping ETF [Member]    
Percentage of Capital 3.00%  
Baltic Exchange Supramax T/C Average Shipping Route Expiring March 31, 2026 [Member] | Unrealized Appreciation/ (Depreciation) | BreakWave Dry Bulk Shipping ETF [Member]    
Unrealized Appreciation/(Depreciation) $ 84,210  
Baltic Exchange Supramax T/C Average Shipping Route Expiring March 31, 2026 [Member] | Notional Value | BreakWave Dry Bulk Shipping ETF [Member]    
Notional Value $ 1,241,460  
Baltic Exchange Supramax T/C Average Shipping Route Expiring March 31, 2026 [Member] | Percentage of Capital | BreakWave Dry Bulk Shipping ETF [Member]    
Percentage of Capital 4.00%  
Baltic Freight Route West Africa to Continent Expiring January 31, 2026 [Member] | Unrealized Appreciation/ (Depreciation) | Breakwave Tanker Shipping ETF [Member]    
Unrealized Appreciation/(Depreciation) $ 8,035  
Baltic Freight Route West Africa to Continent Expiring January 31, 2026 [Member] | Notional Value | Breakwave Tanker Shipping ETF [Member]    
Notional Value $ 97,035  
Baltic Freight Route West Africa to Continent Expiring January 31, 2026 [Member] | Percentage of Capital | Breakwave Tanker Shipping ETF [Member]    
Percentage of Capital 4.00%  
Baltic Freight Route West Africa to Continent Expiring February 28, 2026 [Member] | Unrealized Appreciation/ (Depreciation) | Breakwave Tanker Shipping ETF [Member]    
Unrealized Appreciation/(Depreciation) $ 885  
Baltic Freight Route West Africa to Continent Expiring February 28, 2026 [Member] | Notional Value | Breakwave Tanker Shipping ETF [Member]    
Notional Value $ 89,885  
Baltic Freight Route West Africa to Continent Expiring February 28, 2026 [Member] | Percentage of Capital | Breakwave Tanker Shipping ETF [Member]    
Percentage of Capital 3.00%  
Baltic Freight Route West Africa to Continent Expiring March 31, 2026 [Member] | Unrealized Appreciation/ (Depreciation) | Breakwave Tanker Shipping ETF [Member]    
Unrealized Appreciation/(Depreciation) $ (2,660)  
Baltic Freight Route West Africa to Continent Expiring March 31, 2026 [Member] | Notional Value | Breakwave Tanker Shipping ETF [Member]    
Notional Value $ 86,340  
Baltic Freight Route West Africa to Continent Expiring March 31, 2026 [Member] | Percentage of Capital | Breakwave Tanker Shipping ETF [Member]    
Percentage of Capital 3.00%  
Baltic Freight Route Middle East Gulf to China Expiring January 31, 2026 [Member] | Unrealized Appreciation/ (Depreciation) | Breakwave Tanker Shipping ETF [Member]    
Unrealized Appreciation/(Depreciation) $ (156,140)  
Baltic Freight Route Middle East Gulf to China Expiring January 31, 2026 [Member] | Notional Value | Breakwave Tanker Shipping ETF [Member]    
Notional Value $ 855,360  
Baltic Freight Route Middle East Gulf to China Expiring January 31, 2026 [Member] | Percentage of Capital | Breakwave Tanker Shipping ETF [Member]    
Percentage of Capital 33.00%  
Baltic Freight Route Middle East Gulf to China Expiring February 28, 2026 [Member] | Unrealized Appreciation/ (Depreciation) | Breakwave Tanker Shipping ETF [Member]    
Unrealized Appreciation/(Depreciation) $ (116,000)  
Baltic Freight Route Middle East Gulf to China Expiring February 28, 2026 [Member] | Notional Value | Breakwave Tanker Shipping ETF [Member]    
Notional Value $ 750,000  
Baltic Freight Route Middle East Gulf to China Expiring February 28, 2026 [Member] | Percentage of Capital | Breakwave Tanker Shipping ETF [Member]    
Percentage of Capital 29.00%  
Baltic Freight Route Middle East Gulf to China Expiring March 31, 2026 [Member] | Unrealized Appreciation/ (Depreciation) | Breakwave Tanker Shipping ETF [Member]    
Unrealized Appreciation/(Depreciation) $ (113,800)  
Baltic Freight Route Middle East Gulf to China Expiring March 31, 2026 [Member] | Notional Value | Breakwave Tanker Shipping ETF [Member]    
Notional Value $ 752,200  
Baltic Freight Route Middle East Gulf to China Expiring March 31, 2026 [Member] | Percentage of Capital | Breakwave Tanker Shipping ETF [Member]    
Percentage of Capital 29.00%  
Baltic Exchange Capesize T/C Average Shipping Route Index Expiring July 31, 2025 [Member] | Unrealized Appreciation/ (Depreciation) | Breakwave Dry Bulk Shipping ETF [Member]    
Unrealized Appreciation/(Depreciation)   $ (1,559,960)
Baltic Exchange Capesize T/C Average Shipping Route Index Expiring July 31, 2025 [Member] | Notional Value | Breakwave Dry Bulk Shipping ETF [Member]    
Notional Value   $ 10,116,540
Baltic Exchange Capesize T/C Average Shipping Route Index Expiring July 31, 2025 [Member] | Percentage of Capital | Breakwave Dry Bulk Shipping ETF [Member]    
Percentage of Capital   15.00%
Baltic Exchange Capesize T/C Average Shipping Route Index Expiring August 31, 2024 [Member] | Unrealized Appreciation/ (Depreciation) | Breakwave Dry Bulk Shipping ETF [Member]    
Unrealized Appreciation/(Depreciation)   $ (1,234,460)
Baltic Exchange Capesize T/C Average Shipping Route Index Expiring August 31, 2024 [Member] | Notional Value | Breakwave Dry Bulk Shipping ETF [Member]    
Notional Value   $ 10,442,040
Baltic Exchange Capesize T/C Average Shipping Route Index Expiring August 31, 2024 [Member] | Percentage of Capital | Breakwave Dry Bulk Shipping ETF [Member]    
Percentage of Capital   16.00%
Baltic Exchange Capesize T/C Average Shipping Route Index Expiring September 30, 2025 [Member] | Unrealized Appreciation/ (Depreciation) | Breakwave Dry Bulk Shipping ETF [Member]    
Unrealized Appreciation/(Depreciation)   $ 214,480
Baltic Exchange Capesize T/C Average Shipping Route Index Expiring September 30, 2025 [Member] | Notional Value | Breakwave Dry Bulk Shipping ETF [Member]    
Notional Value   $ 11,890,980
Baltic Exchange Capesize T/C Average Shipping Route Index Expiring September 30, 2025 [Member] | Percentage of Capital | Breakwave Dry Bulk Shipping ETF [Member]    
Percentage of Capital   18.00%
Baltic Exchange Panamax T/C Average Shipping Route Index Expiring July 31, 2025 [Member] | Unrealized Appreciation/ (Depreciation) | Breakwave Dry Bulk Shipping ETF [Member]    
Unrealized Appreciation/(Depreciation)   $ 718,670
Baltic Exchange Panamax T/C Average Shipping Route Index Expiring July 31, 2025 [Member] | Notional Value | Breakwave Dry Bulk Shipping ETF [Member]    
Notional Value   $ 9,051,420
Baltic Exchange Panamax T/C Average Shipping Route Index Expiring July 31, 2025 [Member] | Percentage of Capital | Breakwave Dry Bulk Shipping ETF [Member]    
Percentage of Capital   14.00%
Baltic Exchange Panamax T/C Average Shipping Route Index Expiring August 31, 2025 [Member] | Unrealized Appreciation/ (Depreciation) | Breakwave Dry Bulk Shipping ETF [Member]    
Unrealized Appreciation/(Depreciation)   $ 293,325
Baltic Exchange Panamax T/C Average Shipping Route Index Expiring August 31, 2025 [Member] | Notional Value | Breakwave Dry Bulk Shipping ETF [Member]    
Notional Value   $ 8,625,575
Baltic Exchange Panamax T/C Average Shipping Route Index Expiring August 31, 2025 [Member] | Percentage of Capital | Breakwave Dry Bulk Shipping ETF [Member]    
Percentage of Capital   13.00%
Baltic Exchange Panamax T/C Average Shipping Route Index Expiring September 30, 2025 [Member] | Unrealized Appreciation/ (Depreciation) | Breakwave Dry Bulk Shipping ETF [Member]    
Unrealized Appreciation/(Depreciation)   $ 309,230
Baltic Exchange Panamax T/C Average Shipping Route Index Expiring September 30, 2025 [Member] | Notional Value | Breakwave Dry Bulk Shipping ETF [Member]    
Notional Value   $ 8,642,480
Baltic Exchange Panamax T/C Average Shipping Route Index Expiring September 30, 2025 [Member] | Percentage of Capital | Breakwave Dry Bulk Shipping ETF [Member]    
Percentage of Capital   13.00%
Baltic Exchange Supramax T/C Average Shipping Route Expiring July 31, 2025 [Member] | Unrealized Appreciation/ (Depreciation) | Breakwave Dry Bulk Shipping ETF [Member]    
Unrealized Appreciation/(Depreciation)   $ 99,875
Baltic Exchange Supramax T/C Average Shipping Route Expiring July 31, 2025 [Member] | Notional Value | Breakwave Dry Bulk Shipping ETF [Member]    
Notional Value   $ 2,245,000
Baltic Exchange Supramax T/C Average Shipping Route Expiring July 31, 2025 [Member] | Percentage of Capital | Breakwave Dry Bulk Shipping ETF [Member]    
Percentage of Capital   3.00%
Baltic Exchange Supramax T/C Average Shipping Route Expiring August 31, 2024 [Member] | Unrealized Appreciation/ (Depreciation) | Breakwave Dry Bulk Shipping ETF [Member]    
Unrealized Appreciation/(Depreciation)   $ 132,475
Baltic Exchange Supramax T/C Average Shipping Route Expiring August 31, 2024 [Member] | Notional Value | Breakwave Dry Bulk Shipping ETF [Member]    
Notional Value   $ 2,277,600
Baltic Exchange Supramax T/C Average Shipping Route Expiring August 31, 2024 [Member] | Percentage of Capital | Breakwave Dry Bulk Shipping ETF [Member]    
Percentage of Capital   3.00%
Baltic Exchange Supramax T/C Average Shipping Route Expiring September 30, 2024 [Member] | Unrealized Appreciation/ (Depreciation) | Breakwave Dry Bulk Shipping ETF [Member]    
Unrealized Appreciation/(Depreciation)   $ 164,875
Baltic Exchange Supramax T/C Average Shipping Route Expiring September 30, 2024 [Member] | Notional Value | Breakwave Dry Bulk Shipping ETF [Member]    
Notional Value   $ 2,310,000
Baltic Exchange Supramax T/C Average Shipping Route Expiring September 30, 2024 [Member] | Percentage of Capital | Breakwave Dry Bulk Shipping ETF [Member]    
Percentage of Capital   4.00%
Baltic Freight Route West Africa to Continent Expiring July 31, 2025 [Member] | Unrealized Appreciation/ (Depreciation) | Breakwave Tanker Shipping ETF [Member]    
Unrealized Appreciation/(Depreciation)   $ (636)
Baltic Freight Route West Africa to Continent Expiring July 31, 2025 [Member] | Notional Value | Breakwave Tanker Shipping ETF [Member]    
Notional Value   $ 70,680
Baltic Freight Route West Africa to Continent Expiring July 31, 2025 [Member] | Percentage of Capital | Breakwave Tanker Shipping ETF [Member]    
Percentage of Capital   5.00%
Baltic Freight Route West Africa to Continent Expiring August 31, 2025 [Member] | Unrealized Appreciation/ (Depreciation) | Breakwave Tanker Shipping ETF [Member]    
Unrealized Appreciation/(Depreciation)   $ (2,118)
Baltic Freight Route West Africa to Continent Expiring August 31, 2025 [Member] | Notional Value | Breakwave Tanker Shipping ETF [Member]    
Notional Value   $ 63,255
Baltic Freight Route West Africa to Continent Expiring August 31, 2025 [Member] | Percentage of Capital | Breakwave Tanker Shipping ETF [Member]    
Percentage of Capital   5.00%
Baltic Freight Route Middle East Gulf to China Expiring July 31, 2025 [Member] | Unrealized Appreciation/ (Depreciation) | Breakwave Tanker Shipping ETF [Member]    
Unrealized Appreciation/(Depreciation)   $ (34,456)
Baltic Freight Route Middle East Gulf to China Expiring July 31, 2025 [Member] | Notional Value | Breakwave Tanker Shipping ETF [Member]    
Notional Value   $ 379,680
Baltic Freight Route Middle East Gulf to China Expiring July 31, 2025 [Member] | Percentage of Capital | Breakwave Tanker Shipping ETF [Member]    
Percentage of Capital   29.00%
Baltic Freight Route Middle East Gulf to China Expiring August 31, 2025 [Member] | Unrealized Appreciation/ (Depreciation) | Breakwave Tanker Shipping ETF [Member]    
Unrealized Appreciation/(Depreciation)   $ (28,157)
Baltic Freight Route Middle East Gulf to China Expiring August 31, 2025 [Member] | Notional Value | Breakwave Tanker Shipping ETF [Member]    
Notional Value   $ 385,980
Baltic Freight Route Middle East Gulf to China Expiring August 31, 2025 [Member] | Percentage of Capital | Breakwave Tanker Shipping ETF [Member]    
Percentage of Capital   29.00%
Baltic Freight Route Middle East Gulf to China Expiring September 30, 2025 [Member] | Unrealized Appreciation/ (Depreciation) | Breakwave Tanker Shipping ETF [Member]    
Unrealized Appreciation/(Depreciation)   $ 4,464
Baltic Freight Route Middle East Gulf to China Expiring September 30, 2025 [Member] | Notional Value | Breakwave Tanker Shipping ETF [Member]    
Notional Value   $ 418,600
Baltic Freight Route Middle East Gulf to China Expiring September 30, 2025 [Member] | Percentage of Capital | Breakwave Tanker Shipping ETF [Member]    
Percentage of Capital   32.00%