Combined Statements of Changes in Net Assets (Parentheticals) - shares	12 Months Ended
Jun. 30, 2026	Jun. 30, 2025
BREAKWAVE DRY BULK SHIPPING ETF
Addition during the period (in Shares)	3,775,000	10,500,000
Redemption during the period (in Shares)	13,000,000	2,025,000
BREAKWAVE TANKER SHIPPING ETF
Addition during the period (in Shares)	1,050,000	100,000
Redemption during the period (in Shares)	1,075,000	100,000

Number of new stock issued during the period.

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+ Details