Combined Statements of Assets and Liabilities (Parentheticals) - USD ($) |
Jun. 30, 2026 |
Jun. 30, 2025 |
|---|---|---|
| Unlimited authorized | Unlimited | Unlimited |
| BREAKWAVE DRY BULK SHIPPING ETF | ||
| Securities, at fair value | $ 4,429,728 | $ 44,760,073 |
| Required margin held as collateral for open futures contracts | $ 5,027,625 | $ 14,101,115 |
| Unlimited authorized | Unlimited | Unlimited |
| BREAKWAVE TANKER SHIPPING ETF | ||
| Securities, at fair value | $ 4,510,012 | $ 544,616 |
| Required margin held as collateral for open futures contracts | $ 6,840,449 | $ 337,840 |
| Unlimited authorized | Unlimited | Unlimited |
| X | ||||||||||
- Definition Required margin held as collateral for open futures contracts. No definition available.
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| X | ||||||||||
- Definition Indicates whether number of common shares permitted to be issued is unlimited. Acceptable value is "Unlimited". Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Cost of the investment. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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| X | ||||||||||
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