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Statements of Changes in Net Assets (Unaudited) - USD ($) | 3 Months Ended | 6 Months Ended
--- | --- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2024 | Dec. 31, 2023
BREAKWAVE DRY BULK SHIPPING ETF |  |  |  |
Net Assets at Beginning of Period | $ 24,374,853 | $ 66,419,210 | $ 39,113,154 | $ 61,193,899
Increase (decrease) in Net Assets from share transactions |  |  |  |
Addition shares | 22,040,013 | 145,145 | 22,040,013 | 13,708,463
Redemption shares | (3,808,987) | (50,163,369) | (14,328,055) | (59,822,874)
Net increase (decrease) in Net Assets from share transactions | 18,231,026 | (50,018,224) | 7,711,958 | (46,114,411)
Increase (decrease) in Net Assets from operations |  |  |  |
Net investment income (loss) | (98,876) | (192,543) | (156,540) | (356,504)
Net realized gain (loss) | (9,194,227) | 27,728,859 | (14,038,246) | 9,477,594
Change in net unrealized gain (loss) | (2,196,210) | 17,188,035 | (1,513,760) | 36,924,759
Net Increase (decrease ) in Net Assets from operations | (11,489,313) | 44,724,351 | (15,708,546) | 46,045,849
Net Assets at End of Period | 31,116,566 | 61,125,337 | 31,116,566 | 61,125,337
BREAKWAVE TANKER SHIPPING ETF |  |  |  |
Net Assets at Beginning of Period | 2,970,722 | 1,549,635 | 2,087,817 | 4,168,752
Increase (decrease) in Net Assets from share transactions |  |  |  |
Addition shares |  | 392,110 | 1,218,568 | 392,110
Redemption shares | (964,090) |  | (964,090) | (1,716,210)
Net increase (decrease) in Net Assets from share transactions | (964,090) | 392,110 | 254,478 | (1,324,100)
Increase (decrease) in Net Assets from operations |  |  |  |
Net investment income (loss) | (7,172) | (19,083) | (15,716) | (58,926)
Net realized gain (loss) | (728,787) | 96,553 | (1,021,428) | 130,178
Change in net unrealized gain (loss) | (34,492) | (12,008) | (68,970) | (908,697)
Net Increase (decrease ) in Net Assets from operations | (770,451) | 65,462 | (1,106,114) | (837,445)
Net Assets at End of Period | 1,236,181 | 2,007,207 | 1,236,181 | 2,007,207
COMBINED |  |  |  |
Net Assets at Beginning of Period | 27,345,575 | 67,968,845 | 41,200,971 | 65,362,651
Increase (decrease) in Net Assets from share transactions |  |  |  |
Addition shares | 22,040,013 | 537,255 | 23,258,581 | 14,100,573
Redemption shares | (4,773,077) | (50,163,369) | (15,292,145) | (61,539,084)
Net increase (decrease) in Net Assets from share transactions | 17,266,936 | (49,626,114) | 7,966,436 | (47,438,511)
Increase (decrease) in Net Assets from operations |  |  |  |
Net investment income (loss) | (106,048) | (211,626) | (172,256) | (415,430)
Net realized gain (loss) | (9,923,014) | 27,825,412 | (15,059,674) | 9,607,772
Change in net unrealized gain (loss) | (2,230,702) | 17,176,027 | (1,582,730) | 36,016,062
Net Increase (decrease ) in Net Assets from operations | (12,259,764) | 44,789,813 | (16,814,660) | 45,208,404
Net Assets at End of Period | $ 32,352,747 | $ 63,132,544 | $ 32,352,747 | $ 63,132,544

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