XML 20 R3.htm IDEA: XBRL DOCUMENT v3.10.0.1
Combined Statements of Assets and Liabilities (Unaudited) (Parenthetical) - USD ($)
Sep. 30, 2018
Jun. 30, 2018
SIT RISING RATE ETF [Member]    
Investment in short-term securities, fair value $ 60,742,455 $ 51,268,060
Options written, premiums received 67,595 48,680
BREAKWAVE DRY BULK SHIPPING ETF [Member]    
Investment in short-term securities, fair value 1,219,673 1,249,009
Options written, premiums received $ 0 $ 0