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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