AFOS · ARS Focused Opportunities Strategy ETF · Fails to Deliver ETF

$42.57 -0.11 (-0.26%) At close · Oct 23

Volume · Oct 23 19.65K Avg daily vol (3M) 16.26K

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
2026-09-29	314	$44.81	$14,070
2026-09-28	1,458	$45.41	$66,208
2026-09-25	1,973	$45.23	$89,239
2026-09-24	185	$45.29	$8,379
2026-09-23	596	$45.93	$27,374
2026-09-22	342	$45.67	$15,619
2026-09-21	930	$45.25	$42,083
2026-09-18	97	$44.94	$4,359
2026-09-17	1	$44.34	$44
2026-09-15	1	$44.64	$45
2026-09-10	940	$46.12	$43,353
2026-09-09	796	$46.56	$37,062
2026-09-08	729	$46.24	$33,709
2026-09-04	382	$45.92	$17,541
2026-09-03	1,321	$45.47	$60,066
2026-09-02	1	$45.01	$45
2026-08-31	9	$45.42	$409
2026-08-28	98	$46.17	$4,525
2026-08-27	345	$46.02	$15,877
2026-08-26	3,267	$45.84	$149,759
2026-08-25	4,045	$45.56	$184,290
2026-08-24	471	$46.22	$21,770
2026-08-21	1,656	$45.83	$75,894
2026-08-20	1,432	$46.25	$66,230
2026-08-19	212	$46.30	$9,816
2026-08-18	3,267	$47.41	$154,888
2026-08-17	3	$47.09	$141
2026-08-13	1,355	$46.68	$63,251
2026-08-12	1,256	$46.20	$58,027
2026-08-11	527	$45.90	$24,189
2026-08-07	410	$44.90	$18,409
2026-08-06	765	$45.33	$34,677
2026-08-05	1,863	$45.73	$85,195
2026-08-04	197	$44.75	$8,816
2026-08-03	477	$43.95	$20,964
2026-07-31	231	$43.60	$10,072
2026-07-30	2	$41.48	$83
2026-07-28	10	$43.51	$435
2026-07-27	463	$43.76	$20,261
2026-07-24	264	$44.51	$11,751

Showing 1–40 of 40 settlements