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Net Asset Value and Financial Highlights (Tables) | 12 Months Ended
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Jun. 30, 2024
Net Asset Value and Financial Highlights [Abstract] |
Schedule of Net Investment Income (Loss) and Expense Ratios | An individual investor’s return and ratios may vary based on the timing of their transactions in Fund Shares.
|  | BREAKWAVE DRY BULK SHIPPING ETF |  |  | BREAKWAVE TANKER SHIPPING ETF |
|  | For the Year Ended June 30, |  |  | For the Year Ended June 30, |
|  | 2024 |  |  | 2023 |  |  | 2024 |  |  | 2023(a) |
Net Asset Value |  |  |  |  |  |  |  |  |  |  |  |
Net asset value per Share, beginning of year |  | $ | 5.53 |  |  | $ | 17.06 |  |  | $ | 20.83 |  |  | $ | 15.00 |
Net investment income (loss) |  |  | (0.08 | ) |  |  | (0.19 | ) |  |  | (1.03 | ) |  |  | (0.17 | )
Net realized and unrealized gain (loss) |  |  | 6.68 |  |  |  | (11.34 | ) |  |  | (3.11 | ) |  |  | 6.00 |
Net Income (Loss) |  |  | 6.60 |  |  |  | (11.53 | ) |  |  | (4.14 | ) |  |  | 5.83 |
Net Asset Value per Share, end of year |  | $ | 12.13 |  |  | $ | 5.53 |  |  | $ | 16.69 |  |  | $ | 20.83 |
Market Value per Share, end of year |  | $ | 12.24 |  |  | $ | 5.55 |  |  | $ | 16.79 |  |  | $ | 20.88 |
Ratios to Average Net Assets(b) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Expense Ratio(b) |  |  | 4.31 | % |  |  | 4.57 | % |  |  | 16.07 | % |  |  | 7.28 | %
Expense Ratio(b)(c) before Waiver/Assumption |  |  | 4.26 | % |  |  | 4.62 | % |  |  | 6.89 | % |  |  | 23.56 | %
Net Investment Income (Loss)(b) |  |  | (1.10 | )% |  |  | (2.18 | )% |  |  | (5.71 | )% |  |  | (6.42 | )%
Total Return, at Net Asset Value(d) |  |  | 119.61 | % |  |  | (67.58 | )% |  |  | (19.89 | )% |  |  | 38.89 | %
Total Return, at Market Value(d) |  |  | 120.54 | % |  |  | (67.68 | )% |  |  | (19.59 | )% |  |  | 49.89 | %
(a) | Period from May 3, 2023 (commencement of operations) to June 30, 2023
(b) | Percentages are annualized.
(c) | Fund expenses have been capped at 3.50% of average daily net assets, plus brokerage commissions, interest expense, and extraordinary expenses, if any.
(d) | Percentages are not annualized.

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- Definition Tabular disclosure of financial highlights. Includes, but is not limited to, per share information, income and expense ratios, total return, capital commitment and fee waiver. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 205 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478494/946-205-50-1 + Details
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