XML 22 R5.htm IDEA: XBRL DOCUMENT v3.25.0.1
Shareholder Report, Holdings (Details)
Dec. 31, 2024
RPAR Risk Parity ETF | United States Treasury Bill, 4.52%, 01/09/2025 [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 12.80%
RPAR Risk Parity ETF | Vanguard Total Stock Market ETF [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 12.80%
RPAR Risk Parity ETF | SPDR Gold Mini Shares Trust [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 10.40%
RPAR Risk Parity ETF | Vanguard FTSE Emerging Markets ETF [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 7.70%
RPAR Risk Parity ETF | Vanguard FTSE Developed Markets ETF [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 5.10%
RPAR Risk Parity ETF | United States Treasury Inflation Indexed Bonds, 1.38%, 02/15/2044 [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 4.30%
RPAR Risk Parity ETF | United States Treasury Inflation Indexed Bonds, 1.00%, 02/15/2046 [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 3.60%
RPAR Risk Parity ETF | United States Treasury Inflation Indexed Bonds, 0.75%, 02/15/2042 [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 3.50%
RPAR Risk Parity ETF | United States Treasury Inflation Indexed Bonds, 0.88%, 02/15/2047 [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 3.40%
RPAR Risk Parity ETF | United States Treasury Inflation Indexed Bonds, 0.75%, 02/15/2045 [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 3.30%
RPAR Risk Parity ETF | Energy [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 6.00%
RPAR Risk Parity ETF | Basic Materials [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 5.90%
RPAR Risk Parity ETF | Industrial [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 2.00%
RPAR Risk Parity ETF | Consumer, Non-cyclical [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 0.50%
RPAR Risk Parity ETF | Utilities [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 0.20%
RPAR Risk Parity ETF | Consumer, Cyclical [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 0.00%
RPAR Risk Parity ETF | Exchange Traded Funds [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 36.10%
RPAR Risk Parity ETF | US Treasury Securities [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 34.90%
RPAR Risk Parity ETF | Cash and Cash Equivalents [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 14.40%
RPAR Risk Parity ETF | Futures Contracts [Member]  
Holdings [Line Items]  
Percent of Net Asset Value (1.30%)
UPAR Ultra Risk Parity ETF | SPDR Gold Mini Shares Trust [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 15.00%
UPAR Ultra Risk Parity ETF | Vanguard FTSE Emerging Markets ETF [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 5.30%
UPAR Ultra Risk Parity ETF | United States Treasury Inflation Indexed Bonds, 1.38%, 02/15/2044 [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 6.30%
UPAR Ultra Risk Parity ETF | United States Treasury Inflation Indexed Bonds, 1.00%, 02/15/2046 [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 5.00%
UPAR Ultra Risk Parity ETF | United States Treasury Inflation Indexed Bonds, 0.75%, 02/15/2042 [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 4.90%
UPAR Ultra Risk Parity ETF | United States Treasury Inflation Indexed Bonds, 0.88%, 02/15/2047 [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 4.90%
UPAR Ultra Risk Parity ETF | United States Treasury Inflation Indexed Bonds, 0.75%, 02/15/2045 [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 5.20%
UPAR Ultra Risk Parity ETF | United States Treasury Inflation Indexed Bonds, 0.63%, 02/15/2043 [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 4.40%
UPAR Ultra Risk Parity ETF | United States Treasury Inflation Indexed Bonds, 1.00%, 02/15/2048 [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 4.40%
UPAR Ultra Risk Parity ETF | United States Treasury Inflation Indexed Bonds, 2.13%, 02/15/2041 [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 3.90%
UPAR Ultra Risk Parity ETF | Energy [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 8.60%
UPAR Ultra Risk Parity ETF | Basic Materials [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 8.60%
UPAR Ultra Risk Parity ETF | Industrial [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 2.90%
UPAR Ultra Risk Parity ETF | Consumer, Non-cyclical [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 0.70%
UPAR Ultra Risk Parity ETF | Utilities [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 0.20%
UPAR Ultra Risk Parity ETF | Consumer, Cyclical [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 0.00%
UPAR Ultra Risk Parity ETF | Exchange Traded Funds [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 26.10%
UPAR Ultra Risk Parity ETF | US Treasury Securities [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 50.20%
UPAR Ultra Risk Parity ETF | Cash and Cash Equivalents [Member]  
Holdings [Line Items]  
Percent of Net Asset Value 2.70%
UPAR Ultra Risk Parity ETF | Futures Contracts [Member]  
Holdings [Line Items]  
Percent of Net Asset Value (2.80%)