v3.26.3
Combined Statements of Changes in Net Assets - USD ($)
 12 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Net Assets at Beginning of Period $ 67,146,259 $ 41,200,971
Increase (decrease) in Net Assets from share transactions    
Addition shares 135,572,882 62,972,703
Redemption shares (236,784,973) (19,528,645)
Net Increase (decrease) in Net Assets from share transactions (101,212,091) 43,444,058
Increase (decrease) in Net Assets from operations    
Net investment income (loss) (773,502) (502,465)
Net realized gain (loss) 83,474,258 (16,978,467)
Change in net unrealized gain (loss) (3,514,713) (17,838)
Net Increase (decrease) in Net Assets from operations 79,186,043 (17,498,770)
Net Assets at End of Period 45,120,211 67,146,259
BREAKWAVE DRY BULK SHIPPING ETF    
Net Assets at Beginning of Period 65,816,264 39,113,154
Increase (decrease) in Net Assets from share transactions    
Addition shares 36,413,078 61,471,098
Redemption shares (112,618,000) (18,297,475)
Net Increase (decrease) in Net Assets from share transactions (76,204,922) 43,173,623
Increase (decrease) in Net Assets from operations    
Net investment income (loss) (498,195) (472,641)
Net realized gain (loss) 39,708,795 (15,925,057)
Change in net unrealized gain (loss) 1,177,999 (72,815)
Net Increase (decrease) in Net Assets from operations 40,388,599 (16,470,513)
Net Assets at End of Period 29,999,941 65,816,264
BREAKWAVE TANKER SHIPPING ETF    
Net Assets at Beginning of Period 1,329,995 2,087,817
Increase (decrease) in Net Assets from share transactions    
Addition shares 99,159,804 1,501,605
Redemption shares (124,166,973) (1,231,170)
Net Increase (decrease) in Net Assets from share transactions (25,007,169) 270,435
Increase (decrease) in Net Assets from operations    
Net investment income (loss) (275,307) (29,824)
Net realized gain (loss) 43,765,463 (1,053,410)
Change in net unrealized gain (loss) (4,692,712) 54,977
Net Increase (decrease) in Net Assets from operations 38,797,444 (1,028,257)
Net Assets at End of Period $ 15,120,270 $ 1,329,995