CAOS · Alpha Architect Tail Risk ETF ETF
$90.50
+0.02 (+0.02%)
At close · Sep 4
Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-08-06 | 178 | $90.36 | $16,084 |
| 2026-08-05 | 177 | $90.40 | $16,001 |
| 2026-08-04 | 346 | $90.45 | $31,296 |
| 2026-07-31 | 4 | $90.51 | $362 |
| 2026-07-29 | 757 | $90.51 | $68,516 |
| 2026-07-28 | 1,554 | $90.56 | $140,730 |
| 2026-07-27 | 2,734 | $90.56 | $247,591 |
| 2026-07-24 | 2,752 | $90.62 | $249,386 |
| 2026-07-23 | 2,064 | $90.51 | $186,813 |
| 2026-07-22 | 192 | $90.63 | $17,401 |
| 2026-07-16 | 3,240 | $90.54 | $293,350 |
| 2026-07-13 | 3 | $90.41 | $271 |
| 2026-07-09 | 88 | $90.47 | $7,961 |
| 2026-07-08 | 93 | $90.55 | $8,421 |
| 2026-07-07 | 93 | $90.34 | $8,402 |
| 2026-07-06 | 293 | $90.47 | $26,508 |
| 2026-07-02 | 168 | $90.28 | $15,167 |
| 2026-06-17 | 242 | $90.38 | $21,872 |
| 2026-06-09 | 1,268 | $90.50 | $114,754 |
| 2026-06-08 | 31 | $90.58 | $2,808 |
| 2026-06-05 | 21 | $90.47 | $1,900 |
Showing 1–21 of 21 settlements