FARX · Frontier Asset Absolute Return ETF ETF
$29.86
-0.01 (-0.03%)
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 |
|---|---|---|---|
| 2026-08-13 | 6 | $29.62 | $178 |
| 2026-08-12 | 6 | $29.52 | $177 |
| 2026-08-04 | 2 | $29.05 | $58 |
| 2026-08-03 | 2 | $29.11 | $58 |
| 2026-07-30 | 3 | $28.99 | $87 |
| 2026-07-29 | 5 | $28.98 | $145 |
| 2026-07-28 | 32 | $29.11 | $932 |
| 2026-07-21 | 11 | $28.99 | $319 |
| 2026-07-20 | 11 | $28.98 | $319 |
| 2026-07-17 | 71 | $28.98 | $2,058 |
| 2026-07-15 | 49 | $29.07 | $1,424 |
| 2026-07-14 | 16 | $28.99 | $464 |
| 2026-07-09 | 24 | $28.92 | $694 |
| 2026-07-08 | 342 | $28.87 | $9,874 |
| 2026-07-07 | 304 | $28.99 | $8,813 |
| 2026-07-06 | 73 | $28.69 | $2,094 |
| 2026-07-02 | 153 | $28.77 | $4,402 |
| 2026-07-01 | 94 | $28.78 | $2,705 |
| 2026-06-22 | 37 | $29.01 | $1,073 |
| 2026-06-18 | 39 | $28.89 | $1,127 |
| 2026-06-17 | 38 | $28.98 | $1,101 |
| 2026-06-16 | 233 | $29.06 | $6,771 |
| 2026-06-12 | 108 | $28.94 | $3,126 |
| 2026-06-10 | 188 | $28.88 | $5,429 |
| 2026-06-09 | 9 | $29.02 | $261 |
| 2026-06-08 | 136 | $28.93 | $3,934 |
Showing 1–26 of 26 settlements