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ACIO · Aptus Collared Investment Opportunity ETF · Fails to Deliver ETF

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$47.31 +0.21 (+0.45%) At close · Oct 21
Volume · Oct 21 112.3K Avg daily vol (3M) 137.65K

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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1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date Quantity Price Value
2026-09-22 1,778 $47.48 $84,419
2026-09-10 1,502 $46.78 $70,264
2026-09-09 367 $46.87 $17,201
2026-09-08 597 $47.06 $28,095
2026-09-04 53 $47.18 $2,501
2026-09-03 544 $46.75 $25,432
2026-09-02 1,023 $46.62 $47,692
2026-09-01 1,969 $46.90 $92,346
2026-08-31 923 $47.04 $43,418
2026-08-27 191 $46.86 $8,950
2026-08-26 1,167 $46.86 $54,686
Showing 1–11 of 11 settlements