Net Asset Value and Financial Highlights - Schedule of Net Asset Value (Details) - $ / shares |
12 Months Ended | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
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| BREAKWAVE DRY BULK SHIPPING ETF | ||||||||||
| Net Asset Value | ||||||||||
| Net asset value per Share, beginning of period | $ 5.63 | $ 12.13 | ||||||||
| Net investment loss | [1] | (0.11) | (0.08) | |||||||
| Net realized and unrealized gain (loss) | 6.6 | (6.42) | ||||||||
| Net Income (Loss) | 6.49 | (6.5) | ||||||||
| Net Asset Value per Share, end of period | 12.12 | 5.63 | ||||||||
| Market Value per Share, end of period | $ 11.87 | $ 5.55 | ||||||||
| Ratios to Average Net Assets** | ||||||||||
| Expense Ratio | [2] | 4.12% | 4.61% | |||||||
| Expense Ratio before Waiver/Assumption | [2],[3] | 4.19% | 4.55% | |||||||
| Net Investment Loss after waiver | [2] | (1.17%) | (1.16%) | |||||||
| Total Return, at Net Asset Value | [2],[4] | 115.48% | (53.62%) | |||||||
| Total Return, at Market Value | [2],[4] | 113.87% | (54.66%) | |||||||
| BREAKWAVE TANKER SHIPPING ETF | ||||||||||
| Net Asset Value | ||||||||||
| Net asset value per Share, beginning of period | $ 10.63 | $ 16.69 | ||||||||
| Net investment loss | [1] | (1.53) | (0.2) | |||||||
| Net realized and unrealized gain (loss) | 141.95 | (5.86) | ||||||||
| Net Income (Loss) | 140.42 | (6.06) | ||||||||
| Net Asset Value per Share, end of period | 151.05 | 10.63 | ||||||||
| Market Value per Share, end of period | $ 148.38 | $ 10.64 | ||||||||
| Ratios to Average Net Assets** | ||||||||||
| Expense Ratio | [2] | 4.68% | 5.10% | |||||||
| Expense Ratio before Waiver/Assumption | [2],[3] | 6.34% | 25.64% | |||||||
| Net Investment Loss after waiver | [2] | (2.02%) | (1.57%) | |||||||
| Total Return, at Net Asset Value | [2],[4] | 1320.79% | (36.30%) | |||||||
| Total Return, at Market Value | [2],[4] | 1293.88% | (36.60%) | |||||||
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