ABCS · Alpha Blue Capital US Small-Mid Cap Dynamic ETF · Fails to Deliver ETF

$36.09 -0.51 (-1.40%) At close · Nov 12

Volume · Nov 12 1767 Avg daily vol (3M) 2326

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.

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Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-10-14	789	$34.36	$27,110
2026-10-13	799	$34.29	$27,398
2026-10-08	746	$33.78	$25,200
2026-10-07	35	$34.05	$1,192
2026-10-06	257	$33.82	$8,692
2026-10-05	412	$33.55	$13,823
2026-10-02	907	$33.41	$30,303
2026-09-25	41	$33.79	$1,385
2026-09-24	41	$33.97	$1,393
2026-09-23	41	$34.28	$1,405
2026-09-22	1,341	$34.46	$46,211
2026-09-21	1,300	$34.40	$44,720
2026-09-18	1,000	$34.72	$34,720
2026-09-17	2,037	$34.65	$70,582
2026-09-16	1,143	$34.97	$39,971
2026-09-15	174	$35.22	$6,128
2026-09-14	643	$35.17	$22,614
2026-09-11	1,083	$34.85	$37,743
2026-09-10	256	$35.00	$8,960
2026-09-09	689	$35.28	$24,308
2026-09-08	1	$35.92	$36
2026-09-04	1	$36.05	$36
2026-09-03	1	$35.74	$36
2026-09-02	250	$35.43	$8,858
2026-09-01	1,141	$35.75	$40,791
2026-08-31	2,511	$36.06	$90,547
2026-08-28	1,526	$36.19	$55,226
2026-08-27	1,551	$36.34	$56,363
2026-08-26	1,791	$36.31	$65,031
2026-08-25	1,038	$36.35	$37,731
2026-08-24	1,172	$36.32	$42,567
2026-08-21	171	$36.03	$6,161
2026-08-20	934	$36.20	$33,811
2026-08-19	1,634	$36.02	$58,857
2026-08-18	1,304	$36.06	$47,022
2026-08-17	856	$36.53	$31,270
2026-08-13	672	$36.17	$24,306

Showing 1–37 of 37 settlements