AKAF · The Frontier Economic Fund · Fails to Deliver ETF
$31.57
+0.19 (+0.62%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
25
Avg daily vol (3M)
100
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 |
|---|---|---|---|
| 2026-09-25 | 6 | $31.28 | $188 |
| 2026-09-24 | 5 | $31.52 | $158 |
| 2026-09-23 | 3 | $31.89 | $96 |
| 2026-09-21 | 9 | $31.75 | $286 |
| 2026-09-18 | 7 | $32.05 | $224 |
| 2026-09-17 | 6 | $31.83 | $191 |
| 2026-08-19 | 3 | $33.33 | $100 |
| 2026-08-18 | 3 | $33.50 | $101 |
| 2026-08-17 | 3 | $33.65 | $101 |
| 2026-08-14 | 3 | $33.58 | $101 |
| 2026-08-05 | 2 | $32.82 | $66 |
| 2026-08-03 | 7 | $32.00 | $224 |
| 2026-07-31 | 7 | $32.02 | $224 |
| 2026-07-30 | 4 | $31.76 | $127 |
| 2026-07-22 | 4 | $31.57 | $126 |
| 2026-07-21 | 2 | $31.29 | $63 |
Showing 1–16 of 16 settlements