Form N-CSR Cover
| Form N-CSR Cover | 12 Months Ended |
| Jun. 30, 2024 | |
| Shareholder Report [Line Items] | |
| Document Type | N-CSR |
| Amendment Flag | false |
| Registrant Name | Tidal Trust II |
| Entity Central Index Key | 0001924868 |
| Entity Investment Company Type | N-1A |
| Document Period End Date | Jun. 30, 2024 |
Shareholder Report
| Shareholder Report | 1 Months Ended | 12 Months Ended | |
| Jun. 30, 2024 USD ($) Holdings | Jun. 30, 2024 USD ($) Holdings | Jun. 30, 2024 USD ($) Holdings | |
| Shareholder Report [Line Items] | |||
| Document Type | N-CSR | ||
| Amendment Flag | false | ||
| Registrant Name | Tidal Trust II | ||
| Entity Central Index Key | 0001924868 | ||
| Entity Investment Company Type | N-1A | ||
| Document Period End Date | Jun. 30, 2024 | ||
| Blueprint Chesapeake Multi-Asset Trend ETF | |||
| Shareholder Report [Line Items] | |||
| Fund Name | Blueprint Chesapeake Multi-Asset Trend ETF | ||
| Class Name | Blueprint Chesapeake Multi-Asset Trend ETF | ||
| Trading Symbol | TFPN | ||
| Annual or Semi-Annual Statement [Text Block] | annual Shareholder Report June 30, 2024 | ||
| Shareholder Report Annual or Semi-Annual | annual shareholder report | ||
| Additional Information [Text Block] | This annual shareholder report Blueprint Chesapeake Multi-Asset Trend ETF https://tfpnetf.com/ 800-245-7339 | ||
| Additional Information Phone Number | 800-245-7339 | ||
| Additional Information Website | https://tfpnetf.com/ | ||
| Expenses [Text Block] | What were the Fund costs for the past year? (based on a hypothetical $10,000 investment) Fund Name Costs of a $10,000 investment Costs paid as a percentage of a $10,000 investment Blueprint Chesapeake Multi-Asset Trend ETF $ 199 2.01% | ||
| Expenses Paid, Amount | $ 199 | ||
| Expense Ratio, Percent | 2.01% | ||
| Factors Affecting Performance [Text Block] | How did the Fund perform last year and what affected its performance? TFPN was launched on July 11, 2023. In it's first full year of trading, the fund has performed in line with expectations on both an absolute and relative basis. The Fund returned 1.65% (NAV) for the fiscal year ended June 30, 2024 vs 24.81% for the S&P 500 Total Return Index and vs 3.61% for the SG CTA Index. The main drivers of performance over the past year have been: a) commodity trends, in particular the rising trends in Cocoa and Coffee prices, and b) rising trends in the single stock portfolio. What Factors Influenced Performance Persistent, outlier trends in commodities and stocks. The inflection point and stabilization of interest rates and inflation are the largest factors driving fixed income positions. Positioning With nearly 400 positions, the fund's positioning is constantly adapting to the 'trendiness' of each position. Top contributors and detractors are as follows: Largest Contributors Largest Detractors NY/London COCOA ELF BEAUTY INC VITAL FARMS INC NY/London/Brazil COFFEE AZZ INC MICROSTRATEGY INC COINBASE GLOBAL INC VEECO INSTRUMENTS INC UFP TECHNOLOGIES INC CARPENTER TECHNOLOGY CORP FCOJ CLEANSPARK INC PILGRIMS PRIDE CORP MOOG INC GRIFFON CORP SUGAR 3MTH SONIA FUTURE OATS FEEDER CATTLE BOEING CO ADOBE INC LME NICKEL EURIBOR LEAD LME MINERAL RESOURCES LTD COMMERCIAL METALS CO ROUGH RICE COLUMBUS MCKINNON CORP VERISK ANALYTICS INC FX CHF/CAD | ||
| Performance Past Does Not Indicate Future [Text] | The Fund’s past performance is not a good indicator of future performance. | ||
| Line Graph [Table Text Block] | |||
| Average Annual Return [Table Text Block] | Annual Performance Returns for the Year Ended June 30, 2024: Since Inception ( 7/11/2023 Blueprint Chesapeake Multi Asset Trend ETF - NAV 1.65% Blueprint Chesapeake Multi Asset Trend ETF - Market 2.81% S&P 500® Total Return Index 24.81% SG CTA Index 3.61% | ||
| Performance Inception Date | Jul. 11, 2023 | ||
| No Deduction of Taxes [Text Block] | The returns shown do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares but assume reinvestment of capital gains, dividends and return of capital. | ||
| Material Change Description [Text Block] | How has the Fund changed? There were no material changes during the reporting period. Changes in and Disagreements with Accountants There were no changes in or disagreements with accountants during the reporting period. Householding Householding is an option available to certain investors of the Fund. Householding is a method of delivery, based on the preference of the individual investor, in which a single copy of certain shareholder documents can be delivered to investors who share the same address, even if their accounts are registered under different names. Householding for the Fund is available through certain broker-dealers. If you are interested in enrolling in householding and receiving a single copy of prospectuses and other shareholder documents, please contact your broker-dealer. If you are currently enrolled in householding and wish to change your householding status, please contact your broker-dealer. | ||
| Net Assets | $ 113,232,000 | $ 113,232,000 | $ 113,232,000 |
| Holdings Count | Holdings | 442 | 442 | 442 |
| Advisory Fees Paid, Amount | $ 624,750 | ||
| Investment Company, Portfolio Turnover | 89% | ||
| Additional Fund Statistics [Text Block] | Key Fund Statistics (as of June 30, 2024 ) Fund Size (Thousands) $113,232 Number of Holdings 442 Total Advisory Fee Paid $624,750 Annual Portfolio Turnover 89% | ||
| Holdings [Text Block] | Sector/Security Type Breakdown (% of net assets) (Excludes securities sold short and other financial instruments) Sector % of Total Net Assets Industrial 0.23 Government 0.211 Exchange Traded Funds 0.164 Cash & Cash Equivalents 0.146 Basic Materials 0.085 Consumer, Non-cyclical 0.063 Energy 0.031 Financial 0.025 Consumer, Cyclical 0.021 Technology 0.019 Communications 0.005 Top 10 Issuers (% of net assets) United States Treasury Bills 14.5 United States Treasury Notes/Bonds 6.6 iShares Short-Term National Muni Bond ETF 2.6 iShares 0-5 Year TIPS Bond ETF 2.1 Vanguard Short-Term Corporate Bond ETF 1.7 iShares TIPS Bond ETF 1.2 elf Beauty, Inc. 1.1 iShares National Muni Bond ETF 1.0 SPDR Bloomberg High Yield Bond ETF 1.0 iShares 0-5 Year High Yield Corporate Bond 1.0 Sector Breakdown Investments Sold Short (% of net assets) Sector % of Total Net Assets Consumer, Non-cyclical -0.047 Financial -0.03 Consumer, Cyclical -0.023 Communications -0.018 Industrial -0.016 Energy -0.011 Technology -0.01 Basic Materials -0.006 Utilities -0.003 Other Financial Instruments Security Type (% of net assets) Sector % of Total Net Assets Forward Currency Contracts 0.001 Open Futures Contracts Sold 0 Open Futures Contracts Purchased -0.003 Percentages are based on total net assets, excluding Other Financial Instruments. Cash & Cash Equivalents represents cash, short-term investments and other assets in excess of liabilities. Futures contracts and Forward currency contracts percentages are based on unrealized appreciation (depreciation). | ||
| Largest Holdings [Text Block] | Top 10 Issuers (% of net assets) United States Treasury Bills 14.5 United States Treasury Notes/Bonds 6.6 iShares Short-Term National Muni Bond ETF 2.6 iShares 0-5 Year TIPS Bond ETF 2.1 Vanguard Short-Term Corporate Bond ETF 1.7 iShares TIPS Bond ETF 1.2 elf Beauty, Inc. 1.1 iShares National Muni Bond ETF 1.0 SPDR Bloomberg High Yield Bond ETF 1.0 iShares 0-5 Year High Yield Corporate Bond 1.0 | ||
| Cambria Chesapeake Pure Trend ETF | |||
| Shareholder Report [Line Items] | |||
| Fund Name | Cambria Chesapeake Pure Trend ETF | ||
| Class Name | Cambria Chesapeake Pure Trend ETF | ||
| Trading Symbol | MFUT | ||
| Annual or Semi-Annual Statement [Text Block] | annual Shareholder Report June 30, 2024 | ||
| Shareholder Report Annual or Semi-Annual | annual shareholder report | ||
| Additional Information [Text Block] | This annual shareholder report Cambria Chesapeake Pure Trend ETF www.cambriafunds.com 855-766-7661 | ||
| Additional Information Phone Number | 855-766-7661 | ||
| Additional Information Website | www.cambriafunds.com | ||
| Expenses [Text Block] | What were the Fund costs for the past year? (based on a hypothetical $10,000 investment) Fund Name Costs of a $10,000 investment Costs paid as a percentage of a $10,000 investment Cambria Chesapeake Pure Trend ETF $ 82 0.82% | ||
| Expenses Paid, Amount | $ 82 | ||
| Expense Ratio, Percent | 0.82% | ||
| Factors Affecting Performance [Text Block] | How did the Fund perform last year and what affected its performance? Cambria Chesapeake Pure Trend ETF ('MFUT' or the 'Fund') seeks capital preservation and long-term capital appreciation using a proprietary, systematic trend following strategy. MFUT attempts to identify opportunities in market trends, across four macro asset classes: currencies, commodities, fixed income, and equities. The Fund provides global long/short exposure. MFUT commenced operations on May 28, 2024, and June 2024 was its first complete month of trading. MFUT returns for the period ended June 30, 2024 were: negative 3.80% NAV and negative 3.55% market price. The S&P 500 Total Return Index returned 3.05% for the period and the SG CTA Index return was a negative 3.64 % for the period. Three of the four sectors contributed negatively to performance with the currency sector producing positive results. What Factors Influenced Performance Commodities: approximately 33% of fund exposure produced negative results. Gains were recorded in the agricultural markets on short grain positions (corn, wheat and soybeans). These gains were more than offset from losses on long positions in the metal (copper, gold and silver) and energy (crude oil) complexes. Currencies: approximately 23% of fund exposure produced gains on US dollar positions. The largest gains were recorded in the Brazilian Real, Swiss Franc Japanese Yen and Taiwanese Dollar. Losses were recorded in the Philippine Peso, South African Rand, Korean Won and Australian Dollar. Fixed income: at 22% exposure produced losses on short futures positions as the trend in lower yields began to reverse. Negative results were recorded across the US yield curve. Equities: the 22% exposure to stocks also produced losses as newly established long positions sold off into the month end. Losses were posted in ADP, EXR, NXT and PAYX. Gains were recorded in LMT<CVX and LNG. Positioning The fund enters the next quarter maintaining its exposure levels per sector, and we believe is well positioned to take advantage of macroeconomic moves that are influencing the price movements across the four sectors of the portfolio. We believe the Cambria Chesapeake Pure Trend ETF Fund is well positioned to take advantage of price trends as they emerge in 2024. | ||
| Performance Past Does Not Indicate Future [Text] | The Fund’s past performance is not a good indicator of future performance. | ||
| Line Graph [Table Text Block] | |||
| Average Annual Return [Table Text Block] | Annual Performance Annualized Returns for the Year Ended June 30, 2024: Since Inception ( 5/28/2024 Cambria Chesapeake Pure Trend ETF - NAV -3.80% Cambria Chesapeake Pure Trend ETF - Market -3.55% S&P 500® Total Return Index 3.05% SG CTA Index -3.64% | ||
| Performance Inception Date | May 28, 2024 | ||
| No Deduction of Taxes [Text Block] | The returns shown do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares but assume reinvestment of capital gains, dividends and return of capital. | ||
| Material Change Description [Text Block] | How has the Fund changed? There were no material changes during the reporting period. Changes in and Disagreements with Accountants There were no changes in or disagreements with accountants during the reporting period. Householding Householding is an option available to certain investors of the Fund. Householding is a method of delivery, based on the preference of the individual investor, in which a single copy of certain shareholder documents can be delivered to investors who share the same address, even if their accounts are registered under different names. Householding for the Fund is available through certain broker-dealers. If you are interested in enrolling in householding and receiving a single copy of prospectuses and other shareholder documents, please contact your broker-dealer. If you are currently enrolled in householding and wish to change your householding status, please contact your broker-dealer. | ||
| Net Assets | $ 22,126,000 | $ 22,126,000 | $ 22,126,000 |
| Holdings Count | Holdings | 119 | 119 | 119 |
| Advisory Fees Paid, Amount | $ 8,454 | ||
| Investment Company, Portfolio Turnover | 0% | ||
| Additional Fund Statistics [Text Block] | Key Fund Statistics (as of June 30, 2024 ) Fund Size (Thousands) $22,126 Number of Holdings 119 Total Advisory Fee Paid $8,454 Annual Portfolio Turnover 0% | ||
| Holdings [Text Block] | Sector/Security Type Breakdown (% of net assets) (Excludes securities sold short and other financial instruments) Sector/Security Type – Investments % of Total Net Assets Cash & Cash Equivalents 35.5% Government 17.6% Industrial 12.4% Consumer, Non-cyclical 8.9% Technology 8.5% Basic Materials 6.2% Consumer, Cyclical 3.5% Utilities 2.9% Financial 2.3% Energy 2.2% Top 10 Holdings (% of net assets) United States Treasury Bill,5.29%, 10/31/2024 8.9 United States Treasury Bill,5.17%, 03/20/2025 8.7 Automatic Data Processing, Inc. 5.5 Lockheed Martin Corp. 4.9 Honeywell International, Inc. 4.7 Yum! Brands, Inc. 3.5 Paychex, Inc. 3.4 Apple, Inc. 3.1 Sempra 2.9 Rio Tinto PLC - ADR 2.9 Other Financial Instruments Security Type (% of net assets) Sector/Security Type - Other Financial Instruments % of Total Net Assets Open Futures Contracts Sold 0.10% Forward Currency Contracts -0.10% Open Futures Contracts Purchased -0.30% Percentages are based on total net assets, excluding Other Financial Instruments. Cash & Cash Equivalents represents cash, short-term investments and other assets in excess of liabilities. Futures contracts and Forward currency contracts percentages are based on unrealized appreciation (depreciation). | ||
| Largest Holdings [Text Block] | Top 10 Holdings (% of net assets) United States Treasury Bill,5.29%, 10/31/2024 8.9 United States Treasury Bill,5.17%, 03/20/2025 8.7 Automatic Data Processing, Inc. 5.5 Lockheed Martin Corp. 4.9 Honeywell International, Inc. 4.7 Yum! Brands, Inc. 3.5 Paychex, Inc. 3.4 Apple, Inc. 3.1 Sempra 2.9 Rio Tinto PLC - ADR 2.9 | ||
Shareholder Report, Line Graph
| Shareholder Report, Line Graph (Details) - USD ($) | Jun. 30, 2024 | May 31, 2024 | May 28, 2024 | Apr. 30, 2024 | Mar. 31, 2024 | Feb. 29, 2024 | Jan. 31, 2024 | Dec. 31, 2023 | Nov. 30, 2023 | Oct. 31, 2023 | Sep. 30, 2023 | Aug. 31, 2023 | Jul. 31, 2023 | Jul. 11, 2023 |
| Blueprint Chesapeake Multi-Asset Trend ETF | ||||||||||||||
| Account Value [Line Items] | ||||||||||||||
| Account Value | $ 10,165 | $ 10,473 | $ 10,196 | $ 10,423 | $ 10,105 | $ 9,769 | $ 9,752 | $ 9,789 | $ 9,998 | $ 9,981 | $ 9,972 | $ 9,976 | $ 10,000 | |
| Cambria Chesapeake Pure Trend ETF | ||||||||||||||
| Account Value [Line Items] | ||||||||||||||
| Account Value | 9,620 | 9,965 | $ 10,000 | |||||||||||
| Blueprint Chesapeake Multi Asset Trend ETF (MKT) | ||||||||||||||
| Account Value [Line Items] | ||||||||||||||
| Account Value | 10,281 | 10,516 | 10,201 | 10,505 | 10,150 | 9,817 | 9,845 | 9,840 | 10,112 | 10,036 | 10,058 | 10,132 | 10,000 | |
| S&P 500 Total Return Index | ||||||||||||||
| Account Value [Line Items] | ||||||||||||||
| Account Value | 12,481 | 12,049 | 11,480 | 11,969 | 11,596 | 11,008 | 10,826 | 10,355 | 9,489 | 9,693 | 10,178 | 10,343 | 10,000 | |
| SG CTA Index | ||||||||||||||
| Account Value [Line Items] | ||||||||||||||
| Account Value | 10,399 | 10,618 | $ 10,715 | $ 10,557 | $ 10,257 | $ 9,795 | $ 9,696 | $ 9,716 | $ 10,018 | $ 10,121 | $ 9,826 | $ 9,909 | $ 10,000 | |
| Cambria Chesapeake Pure Trend ETF (MKT) | ||||||||||||||
| Account Value [Line Items] | ||||||||||||||
| Account Value | 9,645 | 10,000 | 10,000 | |||||||||||
| S&P 500 Total Return Index [Member] | ||||||||||||||
| Account Value [Line Items] | ||||||||||||||
| Account Value | 10,305 | 9,948 | 10,000 | |||||||||||
| SG CTA Index [Member] | ||||||||||||||
| Account Value [Line Items] | ||||||||||||||
| Account Value | $ 9,636 | $ 9,839 | $ 10,000 |
Shareholder Report, Average Ann
| Shareholder Report, Average Annual Return (Details) | 1 Months Ended | 12 Months Ended |
| Jun. 30, 2024 | Jun. 30, 2024 | |
| Blueprint Chesapeake Multi-Asset Trend ETF | ||
| Average Annual Return [Line Items] | ||
| Average Annual Return, Percent | 1.65% | |
| Cambria Chesapeake Pure Trend ETF | ||
| Average Annual Return [Line Items] | ||
| Average Annual Return, Percent | (3.80%) | |
| Blueprint Chesapeake Multi Asset Trend ETF (MKT) | ||
| Average Annual Return [Line Items] | ||
| Average Annual Return, Percent | 2.81% | |
| S&P 500 Total Return Index | ||
| Average Annual Return [Line Items] | ||
| Average Annual Return, Percent | 24.81% | |
| SG CTA Index | ||
| Average Annual Return [Line Items] | ||
| Average Annual Return, Percent | 3.61% | |
| Cambria Chesapeake Pure Trend ETF (MKT) | ||
| Average Annual Return [Line Items] | ||
| Average Annual Return, Percent | (3.55%) | |
| S&P 500 Total Return Index [Member] | ||
| Average Annual Return [Line Items] | ||
| Average Annual Return, Percent | 3.05% | |
| SG CTA Index [Member] | ||
| Average Annual Return [Line Items] | ||
| Average Annual Return, Percent | (3.64%) |
Shareholder Report, Holdings (D
| Shareholder Report, Holdings (Details) | Jun. 30, 2024 |
| Blueprint Chesapeake Multi-Asset Trend ETF | United States Treasury Bill [Member] | |
| Holdings [Line Items] | |
| Percent of Net Asset Value | 14.50% |
| Blueprint Chesapeake Multi-Asset Trend ETF | United States Treasury Notes/Bonds [Member] | |
| Holdings [Line Items] | |
| Percent of Net Asset Value | 6.60% |
| Blueprint Chesapeake Multi-Asset Trend ETF | iShares Short-Term National Muni Bond ETF [Member] | |
| Holdings [Line Items] | |
| Percent of Net Asset Value | 2.60% |
| Blueprint Chesapeake Multi-Asset Trend ETF | iShares 0-5 Year TIPS Bond ETF [Member] | |
| Holdings [Line Items] | |
| Percent of Net Asset Value | 2.10% |
| Blueprint Chesapeake Multi-Asset Trend ETF | Vanguard Short-Term Corporate Bond ETF [Member] | |
| Holdings [Line Items] | |
| Percent of Net Asset Value | 1.70% |
| Blueprint Chesapeake Multi-Asset Trend ETF | iShares TIPS Bond ETF [Member] | |
| Holdings [Line Items] | |
| Percent of Net Asset Value | 1.20% |
| Blueprint Chesapeake Multi-Asset Trend ETF | elf Beauty, Inc [Member] | |
| Holdings [Line Items] | |
| Percent of Net Asset Value | 1.10% |
| Blueprint Chesapeake Multi-Asset Trend ETF | iShares National Muni Bond ETF [Member] | |
| Holdings [Line Items] | |
| Percent of Net Asset Value | 1% |
| Blueprint Chesapeake Multi-Asset Trend ETF | SPDR Bloomberg High Yield Bond ETF [Member] | |
| Holdings [Line Items] | |
| Percent of Net Asset Value | 1% |
| Blueprint Chesapeake Multi-Asset Trend ETF | Ishares 0-5 Year High Yield Corporate Bond [Member] | |
| Holdings [Line Items] | |
| Percent of Net Asset Value | 1% |
| Blueprint Chesapeake Multi-Asset Trend ETF | Consumer, Non-cyclical [Member] | |
| Holdings [Line Items] | |
| Percent of Net Asset Value | 0.063% |
| Percent of Net Short Exposure | (4.70%) |
| Blueprint Chesapeake Multi-Asset Trend ETF | Financial [Member] | |
| Holdings [Line Items] | |
| Percent of Net Asset Value | 0.025% |
| Percent of Net Short Exposure | (3.00%) |
| Blueprint Chesapeake Multi-Asset Trend ETF | Consumer, Cyclical [Member] | |
| Holdings [Line Items] | |
| Percent of Net Asset Value | 0.021% |
| Percent of Net Short Exposure | (2.30%) |
| Blueprint Chesapeake Multi-Asset Trend ETF | Communications [Member] | |
| Holdings [Line Items] | |
| Percent of Net Asset Value | 0.005% |
| Percent of Net Short Exposure | (1.80%) |
| Blueprint Chesapeake Multi-Asset Trend ETF | Industrial [Member] | |
| Holdings [Line Items] | |
| Percent of Net Asset Value | 0.23% |
| Percent of Net Short Exposure | (1.60%) |
| Blueprint Chesapeake Multi-Asset Trend ETF | Energy [Member] | |
| Holdings [Line Items] | |
| Percent of Net Asset Value | 0.031% |
| Percent of Net Short Exposure | (1.10%) |
| Blueprint Chesapeake Multi-Asset Trend ETF | Technology [Member] | |
| Holdings [Line Items] | |
| Percent of Net Asset Value | 0.019% |
| Percent of Net Short Exposure | (1.00%) |
| Blueprint Chesapeake Multi-Asset Trend ETF | Basic Materials [Member] | |
| Holdings [Line Items] | |
| Percent of Net Asset Value | 0.085% |
| Percent of Net Short Exposure | (0.60%) |
| Blueprint Chesapeake Multi-Asset Trend ETF | Utilities [Member] | |
| Holdings [Line Items] | |
| Percent of Net Short Exposure | (0.30%) |
| Blueprint Chesapeake Multi-Asset Trend ETF | Forward Currency Contracts [Member] | |
| Holdings [Line Items] | |
| Percent of Net Asset Value | 0.10% |
| Blueprint Chesapeake Multi-Asset Trend ETF | Open Futures Contracts Sold [Member] | |
| Holdings [Line Items] | |
| Percent of Net Asset Value | 0% |
| Blueprint Chesapeake Multi-Asset Trend ETF | Open Futures Contracts Purchased [Member] | |
| Holdings [Line Items] | |
| Percent of Net Asset Value | (0.30%) |
| Blueprint Chesapeake Multi-Asset Trend ETF | Government [Member] | |
| Holdings [Line Items] | |
| Percent of Net Asset Value | 0.211% |
| Blueprint Chesapeake Multi-Asset Trend ETF | Exchange Traded Funds [Member] | |
| Holdings [Line Items] | |
| Percent of Net Asset Value | 0.164% |
| Blueprint Chesapeake Multi-Asset Trend ETF | Cash and Cash Equivalents [Member] | |
| Holdings [Line Items] | |
| Percent of Net Asset Value | 0.146% |
| Cambria Chesapeake Pure Trend ETF | United States Treasury Bill,5.29%, 10/31/2024 [Member] | |
| Holdings [Line Items] | |
| Percent of Net Asset Value | 8.90% |
| Cambria Chesapeake Pure Trend ETF | United States Treasury Bill,5.17%, 03/20/2025 [Member] | |
| Holdings [Line Items] | |
| Percent of Net Asset Value | 8.70% |
| Cambria Chesapeake Pure Trend ETF | Automatic Data Processing, Inc. [Member] | |
| Holdings [Line Items] | |
| Percent of Net Asset Value | 5.50% |
| Cambria Chesapeake Pure Trend ETF | Lockheed Martin Corp. [Member] | |
| Holdings [Line Items] | |
| Percent of Net Asset Value | 4.90% |
| Cambria Chesapeake Pure Trend ETF | Honeywell International, Inc. [Member] | |
| Holdings [Line Items] | |
| Percent of Net Asset Value | 4.70% |
| Cambria Chesapeake Pure Trend ETF | Yum! Brands, Inc [Member] | |
| Holdings [Line Items] | |
| Percent of Net Asset Value | 3.50% |
| Cambria Chesapeake Pure Trend ETF | Paychex, Inc. [Member] | |
| Holdings [Line Items] | |
| Percent of Net Asset Value | 3.40% |
| Cambria Chesapeake Pure Trend ETF | Apple, Inc. [Member] | |
| Holdings [Line Items] | |
| Percent of Net Asset Value | 3.10% |
| Cambria Chesapeake Pure Trend ETF | Sempra [Member] | |
| Holdings [Line Items] | |
| Percent of Net Asset Value | 2.90% |
| Cambria Chesapeake Pure Trend ETF | Rio Tinto PLC - ADR [Member] | |
| Holdings [Line Items] | |
| Percent of Net Asset Value | 2.90% |
| Cambria Chesapeake Pure Trend ETF | Consumer, Non-cyclical [Member] | |
| Holdings [Line Items] | |
| Percent of Net Asset Value | 8.90% |
| Cambria Chesapeake Pure Trend ETF | Financial [Member] | |
| Holdings [Line Items] | |
| Percent of Net Asset Value | 2.30% |
| Cambria Chesapeake Pure Trend ETF | Consumer, Cyclical [Member] | |
| Holdings [Line Items] | |
| Percent of Net Asset Value | 3.50% |
| Cambria Chesapeake Pure Trend ETF | Industrial [Member] | |
| Holdings [Line Items] | |
| Percent of Net Asset Value | 12.40% |
| Cambria Chesapeake Pure Trend ETF | Energy [Member] | |
| Holdings [Line Items] | |
| Percent of Net Asset Value | 2.20% |
| Cambria Chesapeake Pure Trend ETF | Technology [Member] | |
| Holdings [Line Items] | |
| Percent of Net Asset Value | 8.50% |
| Cambria Chesapeake Pure Trend ETF | Basic Materials [Member] | |
| Holdings [Line Items] | |
| Percent of Net Asset Value | 6.20% |
| Cambria Chesapeake Pure Trend ETF | Utilities [Member] | |
| Holdings [Line Items] | |
| Percent of Net Asset Value | 2.90% |
| Cambria Chesapeake Pure Trend ETF | Forward Currency Contracts [Member] | |
| Holdings [Line Items] | |
| Percent of Net Asset Value | (0.10%) |
| Cambria Chesapeake Pure Trend ETF | Open Futures Contracts Sold [Member] | |
| Holdings [Line Items] | |
| Percent of Net Asset Value | 0.10% |
| Cambria Chesapeake Pure Trend ETF | Open Futures Contracts Purchased [Member] | |
| Holdings [Line Items] | |
| Percent of Net Asset Value | (0.30%) |
| Cambria Chesapeake Pure Trend ETF | Government [Member] | |
| Holdings [Line Items] | |
| Percent of Net Asset Value | 17.60% |
| Cambria Chesapeake Pure Trend ETF | Cash and Cash Equivalents [Member] | |
| Holdings [Line Items] | |
| Percent of Net Asset Value | 35.50% |