v3.26.3
Investments - Schedule of Fair Value of Derivative Instruments (Details) - Breakwave Dry Bulk Shipping ETF - USD ($)
Jun. 30, 2026
Jun. 30, 2025
Dry Bulk Index Rates Market Risk [Member]    
Schedule of Fair Value of Derivative Instruments [Line Items]    
Combined Statements of Assets and Liabilities of Asset Derivatives Unrealized appreciation on futures contracts Unrealized appreciation on futures contracts
Fair Value of Asset Derivatives $ 759,285 $ 1,932,930
Combined Statements of Assets and Liabilities of Liability Derivatives Unrealized depreciation on futures contracts Unrealized depreciation on futures contracts
Fair Value of Liability Derivatives $ 442,775 $ 2,794,420
Total $ 316,510 [1] $ 861,490 [2]
Crude Oil Tanker Index Rates Market Risk [Member]    
Schedule of Fair Value of Derivative Instruments [Line Items]    
Combined Statements of Assets and Liabilities of Asset Derivatives Unrealized appreciation on futures contracts Unrealized appreciation on futures contracts
Fair Value of Asset Derivatives $ 393,949 $ 4,464
Combined Statements of Assets and Liabilities of Liability Derivatives Unrealized depreciation on futures contracts Unrealized depreciation on futures contracts
Fair Value of Liability Derivatives $ 5,147,563 $ 65,367
Total $ 4,753,614 [2] $ 60,903 [1]
[1] Represents cumulative appreciation of futures contracts as reported in the Combined Statements of Assets and Liabilities.
[2] Represents cumulative depreciation of futures contracts as reported in the Combined Statements of Assets and Liabilities.