AINT · FINQ DOLLAR NEUTRAL U.S. Large Cap AI-Managed Equity ETF · Fails to Deliver ETF
$28.63
-0.89 (-3.01%)
At close · Oct 22
Return incl. dividend (before tax)
Volume · Oct 22
6552
Avg daily vol (3M)
7601
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 | 36 | $34.55 | $1,244 |
| 2026-09-29 | 161 | $34.32 | $5,526 |
| 2026-09-28 | 293 | $34.60 | $10,138 |
| 2026-09-24 | 6 | $34.09 | $205 |
| 2026-08-25 | 15,250 | $29.45 | $449,113 |
| 2026-08-24 | 26,485 | $30.29 | $802,231 |
| 2026-08-20 | 161 | $30.31 | $4,880 |
| 2026-08-19 | 191 | $31.75 | $6,064 |
| 2026-08-18 | 188 | $32.84 | $6,174 |
| 2026-08-06 | 24 | $30.98 | $744 |
| 2026-07-29 | 10 | $27.14 | $271 |
| 2026-07-28 | 65 | $27.29 | $1,774 |
| 2026-07-27 | 91 | $27.12 | $2,468 |
| 2026-07-24 | 50 | $27.61 | $1,381 |
Showing 1–14 of 14 settlements