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v3.19.3.a.u2

Creations and Redemptions (Tables) | 6 Months Ended
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Dec. 31, 2019
Creations and Redemptions [Abstract] |
Schedule of share transactions | SIT RISING RATE ETF
Summary of Share Transactions for the Three Months Ended December 31, 2019
|  | Shares |  |  | Net Assets Decrease |
Shares Sold |  |  | — |  |  | $ | — |
Shares Redeemed |  |  | (25,000 | ) |  |  | (577,766 | )
Net Decrease |  |  | (25,000 | ) |  | $ | (577,766 | )
Summary of Share Transactions for the Three Months Ended December 31, 2018
|  | Shares |  |  | Net Assets Increase |
Shares Sold |  |  | 500,000 |  |  | $ | 12,510,953 |
Shares Redeemed |  |  | (475,000 | ) |  |  | (11,687,830 | )
Net Increase |  |  | 25,000 |  |  | $ | 823,123 |
Summary of Share Transactions for the Six Months Ended December 31, 2019
|  | Shares |  |  | Net Assets Decrease |
Shares Sold |  |  | — |  |  | $ | — |
Shares Redeemed |  |  | (275,000 | ) |  |  | (6,331,666 | )
Net Decrease |  |  | (275,000 | ) |  | $ | (6,331,666 | )
Summary of Share Transactions for the Six Months Ended December 31, 2018
|  | Shares |  |  | Net Assets Increase |
Shares Sold |  |  | 775,000 |  |  | $ | 24,297,005 |
Shares Redeemed |  |  | (525,000 | ) |  |  | (14,163,400 | )
Net Increase |  |  | 250,000 |  |  | $ | 10,133,605 |
BREAKWAVE DRY BULK SHIPPING ETF
Summary of Share Transactions for the Three Months Ended December 31, 2019
|  | Shares |  |  | Net Assets Increase |
Shares Sold |  |  | 75,000 |  |  | $ | 1,151,130 |
Shares Redeemed |  |  | (25,000 | ) |  |  | (431,515 | )
Net Increase |  |  | 50,000 |  |  | $ | 719,615 |
Summary of Share Transactions for the Three Months Ended December 31, 2018
|  | Shares |  |  | Net Assets Increase |
Shares Sold |  |  | — |  |  | $ | — |
Shares Redeemed |  |  | — |  |  |  | — |
Net Increase |  |  | — |  |  | $ | — |
Summary of Share Transactions for the Six Months Ended December 31, 2019
|  | Shares |  |  | Net Assets Decrease |
Shares Sold |  |  | 75,000 |  |  | $ | 1,151,130 |
Shares Redeemed |  |  | (250,000 | ) |  |  | (4,121,777 | )
Net Decrease |  |  | (175,000 | ) |  | $ | (2,970,647 | )
Summary of Share Transactions for the Six Months Ended December 31, 2018
|  | Shares |  |  | Net Assets Increase |
Shares Sold |  |  | — |  |  | $ | — |
Shares Redeemed |  |  | — |  |  |  | — |
Net Increase |  |  | — |  |  | $ | — |

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- Definition Creations and Redemptions [Abstract] + References No definition available. + Details
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Namespace Prefix: | rise_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

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- Definition Tabular disclosure of share transactions of the company during the period. + References No definition available. + Details
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Namespace Prefix: | rise_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration