XML 65 R38.htm IDEA: XBRL DOCUMENT v3.25.0.1
Creations and Redemptions - Schedule of Share Transactions (Details) - USD ($)
 3 Months Ended 6 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2024
Dec. 31, 2023
Breakwave Dry Bulk Shipping ETF [Member]        
Schedule of Share Transactions [Line Items]        
Shares Sold 3,300,000 25,000 3,300,000 2,825,000
Shares Sold, Net Assets Increase $ 22,040,013 $ 145,145 $ 22,040,013 $ 13,708,463
Shares Redeemed (425,000) (6,850,000) (1,375,000) (8,650,000)
Shares Redeemed, Net Assets Increase $ (3,808,987) $ (50,163,369) $ (14,328,055) $ (59,822,874)
Net Increase 2,875,000 (6,825,000) 1,925,000 (5,825,000)
Net Increase, Net Assets Increase $ 18,231,026 $ (50,018,224) $ 7,711,958 $ (46,114,411)
Breakwave Tanker Shipping ETF [Member]        
Schedule of Share Transactions [Line Items]        
Shares Sold 25,000 75,000 25,000
Shares Sold, Net Assets Increase $ 392,110 $ 1,218,568 $ 392,110
Shares Redeemed (75,000) (75,000) (100,000)
Shares Redeemed, Net Assets Increase $ (964,090) $ (964,090) $ (1,716,210)
Net Increase (75,000) 25,000 (75,000)
Net Increase, Net Assets Increase $ (964,090) $ 392,110 $ 254,478 $ (1,324,100)