YFFI · Indexperts Yield Focused Fixed Income ETF ETF
$9.80
-0.01 (-0.10%)
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 |
|---|---|---|---|
| 2026-08-14 | 18,741 | $9.91 | $185,723 |
| 2026-08-13 | 18,761 | $9.87 | $185,171 |
| 2026-08-12 | 254 | $9.88 | $2,510 |
| 2026-08-11 | 355 | $9.85 | $3,497 |
| 2026-08-04 | 143 | $9.85 | $1,409 |
| 2026-08-03 | 159 | $9.82 | $1,561 |
| 2026-07-31 | 2,392 | $9.88 | $23,633 |
| 2026-07-30 | 2,481 | $9.88 | $24,512 |
| 2026-07-29 | 2,470 | $9.98 | $24,651 |
| 2026-07-20 | 160 | $9.96 | $1,594 |
| 2026-07-16 | 317 | $9.97 | $3,160 |
| 2026-07-15 | 312 | $9.96 | $3,108 |
| 2026-07-14 | 311 | $9.92 | $3,085 |
| 2026-07-07 | 67 | $10.02 | $671 |
| 2026-07-06 | 167 | $10.00 | $1,670 |
| 2026-07-02 | 153 | $10.00 | $1,530 |
| 2026-07-01 | 42 | $10.00 | $420 |
| 2026-06-30 | 51 | $10.05 | $513 |
| 2026-06-29 | 11 | $10.09 | $111 |
| 2026-06-26 | 9 | $10.08 | $91 |
| 2026-06-23 | 601 | $10.00 | $6,010 |
| 2026-06-22 | 612 | $10.07 | $6,163 |
| 2026-06-18 | 612 | $10.01 | $6,126 |
Showing 1–23 of 23 settlements