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Equibles

CAOS · Alpha Architect Tail Risk ETF · Fails to Deliver ETF

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$91.25 -0.06 (-0.07%)
Volume · Oct 21 7349 Avg daily vol (3M) 40.8K

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.

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1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date Quantity Price Value
2026-09-29 22 $90.41 $1,989
2026-08-19 1,378 $90.42 $124,599
2026-08-18 1,279 $90.46 $115,698
2026-08-06 178 $90.36 $16,084
2026-08-05 177 $90.40 $16,001
2026-08-04 346 $90.45 $31,296
2026-07-31 4 $90.51 $362
2026-07-29 757 $90.51 $68,516
2026-07-28 1,554 $90.56 $140,730
2026-07-27 2,734 $90.56 $247,591
2026-07-24 2,752 $90.62 $249,386
2026-07-23 2,064 $90.51 $186,813
2026-07-22 192 $90.63 $17,401
Showing 1–13 of 13 settlements