ASMF · Virtus AlphaSimplex Managed Futures ETF · Fails to Deliver ETF
$27.10
-0.16 (-0.60%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
3633
Avg daily vol (3M)
6397
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 |
|---|---|---|---|
| 2026-09-28 | 1,990 | $27.53 | $54,785 |
| 2026-09-25 | 2,016 | $27.57 | $55,581 |
| 2026-09-23 | 64 | $26.85 | $1,718 |
| 2026-09-22 | 628 | $26.97 | $16,937 |
| 2026-09-21 | 559 | $26.85 | $15,009 |
| 2026-09-18 | 562 | $26.74 | $15,028 |
| 2026-09-15 | 327 | $26.86 | $8,783 |
| 2026-09-14 | 331 | $26.89 | $8,901 |
| 2026-09-08 | 177 | $26.31 | $4,657 |
| 2026-09-04 | 178 | $26.31 | $4,683 |
| 2026-09-02 | 64 | $26.39 | $1,689 |
| 2026-09-01 | 82 | $26.24 | $2,152 |
| 2026-08-31 | 6 | $26.18 | $157 |
| 2026-08-19 | 137 | $26.07 | $3,572 |
| 2026-08-18 | 137 | $26.22 | $3,592 |
| 2026-08-17 | 137 | $26.09 | $3,574 |
| 2026-08-14 | 137 | $26.00 | $3,562 |
| 2026-07-30 | 10 | $25.79 | $258 |
| 2026-07-29 | 199 | $25.79 | $5,132 |
| 2026-07-28 | 8 | $25.91 | $207 |
| 2026-07-22 | 367 | $26.02 | $9,549 |
| 2026-07-21 | 367 | $25.71 | $9,436 |
| 2026-07-20 | 2,150 | $25.62 | $55,083 |
Showing 1–23 of 23 settlements