|
Q4 FY2026
As of Jun 30, 2026
|
Q3 FY2026
As of Mar 31, 2026
|
Q2 FY2026
As of Dec 31, 2025
|
Q1 FY2026
As of Sep 30, 2025
|
Q4 FY2025
As of Jun 30, 2025
|
Q3 FY2025
As of Mar 31, 2025
|
Q2 FY2025
As of Dec 31, 2024
|
Q1 FY2025
As of Sep 30, 2024
|
Q4 FY2024
As of Jun 30, 2024
|
Q3 FY2024
As of Mar 31, 2024
|
Q2 FY2024
As of Dec 31, 2023
|
Q1 FY2024
As of Sep 30, 2023
|
Q4 FY2023
As of Jun 30, 2023
|
Q2 FY2021
As of Dec 31, 2020
|
Q1 FY2021
As of Sep 30, 2020
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Investments in securities, at fair value | |||||||||||||||
| BREAKWAVE DRY BULK SHIPPING ETF | |||||||||||||||
| BREAKWAVE TANKER SHIPPING ETF | |||||||||||||||
| Total investments in securities, at fair value | |||||||||||||||
| Segregated cash held by broker | |||||||||||||||
| BREAKWAVE DRY BULK SHIPPING ETF | |||||||||||||||
| BREAKWAVE TANKER SHIPPING ETF | |||||||||||||||
| Total segregated cash held by broker | |||||||||||||||
| Due from Sponsor | |||||||||||||||
| BREAKWAVE TANKER SHIPPING ETF | |||||||||||||||
| Total due from Sponsor | |||||||||||||||
| Unrealized appreciation on futures contracts | |||||||||||||||
| BREAKWAVE TANKER SHIPPING ETF | |||||||||||||||
| BREAKWAVE DRY BULK SHIPPING ETF | |||||||||||||||
| BREAKWAVE DRY BULK SHIPPING ETF | |||||||||||||||
| Total unrealized appreciation on futures contracts | |||||||||||||||
| Interest receivable | |||||||||||||||
| BREAKWAVE DRY BULK SHIPPING ETF | |||||||||||||||
| BREAKWAVE TANKER SHIPPING ETF | |||||||||||||||
| Total interest receivable | |||||||||||||||
| Receivable for capital shares sold | |||||||||||||||
| BREAKWAVE TANKER SHIPPING ETF | |||||||||||||||
| BREAKWAVE DRY BULK SHIPPING ETF | |||||||||||||||
| Total receivable for capital shares sold | |||||||||||||||
| BREAKWAVE DRY BULK SHIPPING ETF | |||||||||||||||
| BREAKWAVE TANKER SHIPPING ETF | |||||||||||||||
| Total assets | |||||||||||||||
| Liabilities | |||||||||||||||
| Payable for fund shares redeemed | |||||||||||||||
| BREAKWAVE DRY BULK SHIPPING ETF | |||||||||||||||
| Total payable for fund shares redeemed | |||||||||||||||
| Due to Sponsor | |||||||||||||||
| BREAKWAVE TANKER SHIPPING ETF | |||||||||||||||
| BREAKWAVE DRY BULK SHIPPING ETF | |||||||||||||||
| BREAKWAVE TANKER SHIPPING ETF | |||||||||||||||
| Total due to Sponsor | |||||||||||||||
| Payable on open futures contracts | |||||||||||||||
| BREAKWAVE DRY BULK SHIPPING ETF | |||||||||||||||
| BREAKWAVE TANKER SHIPPING ETF | |||||||||||||||
| Total payable on open futures contracts | |||||||||||||||
| Unrealized depreciation on futures contracts | |||||||||||||||
| BREAKWAVE DRY BULK SHIPPING ETF | |||||||||||||||
| BREAKWAVE TANKER SHIPPING ETF | |||||||||||||||
| Total unrealized depreciation on futures contracts | |||||||||||||||
| Other accrued expenses | |||||||||||||||
| BREAKWAVE DRY BULK SHIPPING ETF | |||||||||||||||
| BREAKWAVE TANKER SHIPPING ETF | |||||||||||||||
| Total other accrued expenses | |||||||||||||||
| Payable for fund shares redeemed | |||||||||||||||
| BREAKWAVE DRY BULK SHIPPING ETF | |||||||||||||||
| BREAKWAVE TANKER SHIPPING ETF | |||||||||||||||
| Total payable for fund shares redeemed | |||||||||||||||
| BREAKWAVE DRY BULK SHIPPING ETF | |||||||||||||||
| BREAKWAVE TANKER SHIPPING ETF | |||||||||||||||
| Total liabilities | |||||||||||||||
| Net Assets | |||||||||||||||
| BREAKWAVE DRY BULK SHIPPING ETF | |||||||||||||||
| BREAKWAVE TANKER SHIPPING ETF | |||||||||||||||
| Total net Assets | |||||||||||||||
| Shares outstanding (unlimited authorized) (in Shares) | |||||||||||||||
| BREAKWAVE DRY BULK SHIPPING ETF | |||||||||||||||
| BREAKWAVE TANKER SHIPPING ETF | |||||||||||||||
| Net Assets Consist Of: | |||||||||||||||
| Paid-in Capital | |||||||||||||||
| BREAKWAVE DRY BULK SHIPPING ETF | |||||||||||||||
| BREAKWAVE TANKER SHIPPING ETF | |||||||||||||||
| Total paid-in Capital | |||||||||||||||
| Distributable Earnings (Accumulated Deficit) | |||||||||||||||
| BREAKWAVE DRY BULK SHIPPING ETF | |||||||||||||||
| BREAKWAVE TANKER SHIPPING ETF | |||||||||||||||
| Total Distributable Earnings (Accumulated Deficit) | |||||||||||||||
| Net Assets | |||||||||||||||
| BREAKWAVE DRY BULK SHIPPING ETF | |||||||||||||||
| BREAKWAVE TANKER SHIPPING ETF | |||||||||||||||
| Total net Assets | |||||||||||||||
| Shares outstanding (unlimited authorized) | |||||||||||||||
| BREAKWAVE DRY BULK SHIPPING ETF | |||||||||||||||
| BREAKWAVE TANKER SHIPPING ETF | |||||||||||||||
| Net asset value per share (in Dollars per share) | |||||||||||||||
| BREAKWAVE DRY BULK SHIPPING ETF | |||||||||||||||
| BREAKWAVE TANKER SHIPPING ETF | |||||||||||||||
| Market value per share (in Dollars per share) | |||||||||||||||
| BREAKWAVE DRY BULK SHIPPING ETF | |||||||||||||||
| BREAKWAVE TANKER SHIPPING ETF | |||||||||||||||
| Market value per share (in Dollars per share) | |||||||||||||||
| BREAKWAVE DRY BULK SHIPPING ETF | |||||||||||||||
| BREAKWAVE TANKER SHIPPING ETF | |||||||||||||||
| Receivable on open futures contracts | |||||||||||||||
| BREAKWAVE DRY BULK SHIPPING ETF | |||||||||||||||
| Total receivable on open futures contracts | |||||||||||||||
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