v3.26.3
Investments - Schedule of Effect of Derivative Instruments on the Combined Statements of Operations (Details) - USD ($)
12 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Schedule of Effect of Derivative Instruments on the Combined Statements of Operations [Line Items]    
Change in Unrealized Gain (Loss) on Derivatives Recognized in Income $ (3,514,713) $ (17,838)
Breakwave Dry Bulk Shipping ETF    
Schedule of Effect of Derivative Instruments on the Combined Statements of Operations [Line Items]    
Change in Unrealized Gain (Loss) on Derivatives Recognized in Income $ 1,177,999 $ (72,815)
Breakwave Dry Bulk Shipping ETF | Dry Bulk Index Rates Market Risk [Member]    
Schedule of Effect of Derivative Instruments on the Combined Statements of Operations [Line Items]    
Location of Gain (Loss) on Derivatives Net realized gain on futures contracts and/or change in unrealized gain (loss) on futures contracts Net realized loss on futures contracts and/or change in unrealized gain (loss) on futures contracts
Realized Gain on Derivatives Recognized in Income $ 39,708,795 $ (15,925,057)
Change in Unrealized Gain (Loss) on Derivatives Recognized in Income 1,177,999 (72,815)
BREAKWAVE TANKER SHIPPING ETF    
Schedule of Effect of Derivative Instruments on the Combined Statements of Operations [Line Items]    
Change in Unrealized Gain (Loss) on Derivatives Recognized in Income $ (4,692,712) $ 54,977
BREAKWAVE TANKER SHIPPING ETF | Crude Oil Tanker Index Rates Market Risk [Member]    
Schedule of Effect of Derivative Instruments on the Combined Statements of Operations [Line Items]    
Location of Gain (Loss) on Derivatives Net realized gain on futures contracts and/or change in unrealized gain (loss) on futures contracts Net realized loss on futures contracts and/or change in unrealized gain (loss) on futures contracts
Realized Gain on Derivatives Recognized in Income $ 43,765,463 $ (1,053,410)
Change in Unrealized Gain (Loss) on Derivatives Recognized in Income $ (4,692,712) $ 54,977