AMAX · Adaptive Hedged Multi-Asset Income ETF · Fails to Deliver ETF
$7.38
+0.05 (+0.68%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
9212
Avg daily vol (3M)
58.27K
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 | 2,150 | $7.38 | $15,867 |
| 2026-09-29 | 4,490 | $7.51 | $33,720 |
| 2026-09-28 | 1,464 | $7.59 | $11,112 |
| 2026-09-25 | 1,913 | $7.61 | $14,558 |
| 2026-09-24 | 4,908 | $7.61 | $37,350 |
| 2026-09-23 | 6,159 | $7.68 | $47,301 |
| 2026-09-15 | 1,108 | $7.53 | $8,343 |
| 2026-09-14 | 4,449 | $7.57 | $33,679 |
| 2026-09-11 | 735 | $7.50 | $5,513 |
| 2026-09-04 | 31,689 | $7.63 | $241,787 |
| 2026-09-03 | 33,403 | $7.54 | $251,859 |
| 2026-09-02 | 5,799 | $7.56 | $43,840 |
| 2026-08-28 | 2,860 | $7.74 | $22,136 |
| 2026-08-27 | 1,003 | $7.62 | $7,643 |
| 2026-08-26 | 7,396 | $7.72 | $57,097 |
| 2026-08-24 | 143 | $7.70 | $1,101 |
| 2026-08-21 | 7,544 | $7.62 | $57,485 |
| 2026-08-20 | 96,175 | $7.61 | $731,892 |
| 2026-08-19 | 6,009 | $7.57 | $45,488 |
| 2026-08-18 | 7,821 | $7.59 | $59,361 |
| 2026-08-17 | 945 | $7.56 | $7,144 |
| 2026-08-10 | 949 | $7.58 | $7,193 |
| 2026-08-07 | 10,381 | $7.44 | $77,235 |
| 2026-08-06 | 18,302 | $7.52 | $137,631 |
| 2026-08-05 | 18,125 | $7.50 | $135,938 |
| 2026-08-04 | 23,717 | $7.45 | $176,692 |
| 2026-08-03 | 2,985 | $7.41 | $22,119 |
| 2026-07-31 | 3,284 | $7.40 | $24,302 |
| 2026-07-30 | 145 | $7.46 | $1,082 |
| 2026-07-29 | 196 | $7.49 | $1,468 |
| 2026-07-28 | 613 | $7.47 | $4,579 |
| 2026-07-27 | 1,486 | $7.49 | $11,130 |
| 2026-07-24 | 16,065 | $7.43 | $119,363 |
Showing 1–33 of 33 settlements