AGOX · Adaptive Alpha Opportunities ETF · Fails to Deliver ETF
$33.05
-0.28 (-0.84%)
At close · Oct 22
Return incl. dividend (before tax)
Volume · Oct 22
8337
Avg daily vol (3M)
39.91K
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 |
|---|---|---|---|
| 2026-09-30 | 7 | $33.33 | $233 |
| 2026-09-18 | 1,680 | $32.94 | $55,339 |
| 2026-09-17 | 762 | $32.70 | $24,917 |
| 2026-09-15 | 306 | $32.81 | $10,040 |
| 2026-09-14 | 2,049 | $33.31 | $68,252 |
| 2026-09-11 | 31,448 | $33.04 | $1,039,042 |
| 2026-09-10 | 66 | $33.42 | $2,206 |
| 2026-09-04 | 155 | $33.84 | $5,245 |
| 2026-08-31 | 292 | $33.73 | $9,849 |
| 2026-08-28 | 537 | $34.05 | $18,285 |
| 2026-08-27 | 307 | $33.95 | $10,423 |
| 2026-08-26 | 150 | $33.81 | $5,072 |
| 2026-08-24 | 8,497 | $34.02 | $289,068 |
| 2026-08-21 | 8,470 | $34.22 | $289,843 |
| 2026-08-20 | 14,374 | $34.10 | $490,153 |
| 2026-08-13 | 121 | $34.41 | $4,164 |
| 2026-08-06 | 4,225 | $34.66 | $146,439 |
| 2026-08-05 | 81 | $34.49 | $2,794 |
| 2026-08-04 | 80 | $33.27 | $2,662 |
| 2026-08-03 | 1,103 | $33.36 | $36,796 |
| 2026-07-31 | 4,857 | $33.06 | $160,572 |
Showing 1–21 of 21 settlements