XML 56 R35.htm IDEA: XBRL DOCUMENT
v3.20.1

Net Asset Value and Financial Highlights (Details) - $ / shares | 3 Months Ended | 9 Months Ended
--- | --- | ---
Mar. 31, 2020 | Mar. 31, 2019 | Mar. 31, 2020 | Mar. 31, 2019
BREAKWAVE DRY BULK SHIPPING ETF |  |  |  |  |  |  |  |  |
Net Asset Value |  |  |  |  |  |  |  |  |
Net asset value per Share, beginning of Period |  | $ 15.37 |  | $ 18.56 |  | $ 13.25 |  | $ 21.98 |
Net investment income (loss) |  | (0.11) |  | (0.09) |  | (0.34) |  | (0.39) |
Net realized and unrealized gain (loss) |  | (8.76) |  | (8.95) |  | (6.41) |  | (12.07) |
Net Income (Loss) |  | (8.87) |  | (9.04) |  | (6.75) |  | (12.46) |
Net Asset Value per Share, end of Period |  | 6.5 |  | 9.52 |  | 6.5 |  | 9.52 |
Market Value per Share, end of Period |  | $ 6.39 |  | $ 9.36 |  | $ 6.39 |  | $ 9.36 |
Ratios to Average Net Assets |  |  |  |  |  |  |  |  |
Expense Ratio | [1] | 7.04% |  | 5.13% |  | 6.19% |  | 4.61% |
Expense Ratio before Waiver/Assumption | [1] | 12.37% |  | 28.20% |  | 17.62% |  | 23.42% |
Net Investment Income (Loss) |  | (6.10%) |  | (3.13%) |  | (4.96%) | [2] | (2.88%) |
Total Return, at Net Asset Value | [3] | (57.71%) |  | (48.71%) |  | (50.94%) |  | (56.69%) |
Total Return, at Market Value |  | (58.64%) | [2] | (47.77%) | [3] | (51.41%) | [3] | (57.53%) | [3]
SIT RISING RATE ETF [Member] |  |  |  |  |  |  |  |  |
Net Asset Value |  |  |  |  |  |  |  |  |
Net asset value per Share, beginning of Period |  | $ 22.96 |  | $ 24.06 |  | $ 22.7 |  | $ 24.65 |
Net investment income (loss) |  | 0.02 |  | 0.08 |  | 0.14 |  | 0.19 |
Net realized and unrealized gain (loss) |  | (2.45) |  | (0.49) |  | (2.31) |  | (1.19) |
Net Income (Loss) |  | (2.43) |  | (0.41) |  | (2.17) |  | (1.00) |
Net Asset Value per Share, end of Period |  | 20.53 |  | 23.65 |  | 20.53 |  | 23.65 |
Market Value per Share, end of Period |  | $ 20.53 |  | $ 23.59 |  | $ 20.53 |  | $ 23.59 |
Ratios to Average Net Assets |  |  |  |  |  |  |  |  |
Expense Ratio | [1] | 1.08% |  | 1.11% |  | 1.08% |  | 1.11% |
Expense Ratio before Waiver/Assumption | [1] | 8.41% |  | 1.63% |  | 7.09% |  | 1.36% |
Net Investment Income (Loss) |  | 0.43% |  | 1.25% |  | 0.86% | [2] | 1.03% |
Total Return, at Net Asset Value | [3] | (10.58%) |  | (1.70%) |  | (9.56%) |  | (4.06%) |
Total Return, at Market Value | [3] | (10.62%) |  | (2.08%) |  | (9.68%) |  | (4.34%) |
[1] | For Sit Rising Rate ETF, Fund expenses have been capped at 1.00% of average daily net assets, plus brokerage commissions and interest expense. For Breakwave Dry Bulk Shipping ETF, Fund expenses have been capped at 3.50% of average daily net assets, plus brokerage commissions and interest expense.
[2] | Percentages are annualized
[3] | Percentages are not annualized

X
- Definition Market Value Per Share. + References No definition available. + Details
Name: | rise_MarketValuesPerShare
Namespace Prefix: | rise_
Data Type: | num:perShareItemType
Balance Type: | na
Period Type: | instant

X
- References No definition available. + Details
Name: | rise_NetAssetValueAbstract
Namespace Prefix: | rise_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Net assets value per share. + References No definition available. + Details
Name: | rise_NetAssetsValuePerShare
Namespace Prefix: | rise_
Data Type: | num:perShareItemType
Balance Type: | na
Period Type: | instant

X
- Definition This elements represent net income loss for per share. + References No definition available. + Details
Name: | rise_NetIncomeLossPerShare
Namespace Prefix: | rise_
Data Type: | num:perShareItemType
Balance Type: | na
Period Type: | duration

X
- Definition Net investment income(loss) divided by the average number of units outstanding during the period. + References No definition available. + Details
Name: | rise_NetInvestmentIncomeLossPerUnit
Namespace Prefix: | rise_
Data Type: | num:perShareItemType
Balance Type: | na
Period Type: | duration

X
- Definition Net realized and unrealized gain loss. + References No definition available. + Details
Name: | rise_NetRealizedAndUnrealizedGainLoss
Namespace Prefix: | rise_
Data Type: | num:perShareItemType
Balance Type: | na
Period Type: | duration

X
- Definition Percentage Of Expense Ratio. + References No definition available. + Details
Name: | rise_PercentageOfExpenseRatio
Namespace Prefix: | rise_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Percentage Of Expense Ratio Before Wavier Or Assumption. + References No definition available. + Details
Name: | rise_PercentageOfExpenseRatioBeforeWavierOrAssumption
Namespace Prefix: | rise_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Percentage Of Net Investment Income Loss. + References No definition available. + Details
Name: | rise_PercentageOfNetInvestmentIncomeLoss
Namespace Prefix: | rise_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Percentage Of Returns At Market Value. + References No definition available. + Details
Name: | rise_PercentageOfReturnsAtMarketValue
Namespace Prefix: | rise_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Percentage Of Returns At Net Asset Value. + References No definition available. + Details
Name: | rise_PercentageOfReturnsAtNetAssetValue
Namespace Prefix: | rise_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | rise_RatiosToAverageNetAssetsAbstract
Namespace Prefix: | rise_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | dei_LegalEntityAxis=rise_BreakwaveDryBulkShippingEtfMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementEquityComponentsAxis=rise_SitRisingRateEtfEquityMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |