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MAVF · Matrix Advisors Value ETF ETF

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$139.62 -0.36 (-0.26%) 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.

1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date Quantity Price Value
2026-07-06 3 $136.34 $409
2026-06-26 59 $134.25 $7,921
Showing 1–2 of 2 settlements