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SASS · M.D. Sass Concentrated Value ETF ETF

Alerts for SASS
$24.55 +0.15 (+0.63%) 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
2026-08-11 10 $24.74 $247
2026-08-10 10 $24.82 $248
2026-08-07 10 $24.77 $248
2026-07-01 1 $25.30 $25
2026-06-09 12 $23.97 $288
2026-06-08 12 $24.02 $288
Showing 1–6 of 6 settlements