CARY · Angel Oak Income ETF · Fails to Deliver ETF
$20.22
+0.01 (+0.02%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
284.68K
Avg daily vol (3M)
445.3K
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 | 47,854 | $20.25 | $969,044 |
| 2026-09-18 | 818 | $20.47 | $16,744 |
| 2026-09-17 | 6,324 | $20.42 | $129,136 |
| 2026-09-16 | 508 | $20.42 | $10,373 |
| 2026-09-15 | 1,848 | $20.43 | $37,755 |
| 2026-09-14 | 1,315 | $20.45 | $26,892 |
| 2026-09-11 | 740 | $20.48 | $15,155 |
| 2026-09-10 | 1,476 | $20.57 | $30,361 |
| 2026-09-09 | 4,115 | $20.59 | $84,728 |
| 2026-09-03 | 2,767 | $20.57 | $56,917 |
| 2026-09-02 | 2,070 | $20.58 | $42,601 |
| 2026-08-31 | 47,439 | $20.71 | $982,462 |
| 2026-08-28 | 11,044 | $20.74 | $229,053 |
| 2026-08-27 | 7,349 | $20.75 | $152,492 |
| 2026-08-26 | 1,949 | $20.76 | $40,461 |
| 2026-08-21 | 20,400 | $20.72 | $422,688 |
| 2026-08-20 | 32,435 | $20.74 | $672,702 |
| 2026-08-19 | 27,656 | $20.71 | $572,756 |
| 2026-08-18 | 55,602 | $20.71 | $1,151,517 |
| 2026-08-14 | 1,649 | $20.73 | $34,184 |
| 2026-08-13 | 35,215 | $20.71 | $729,303 |
| 2026-08-07 | 6,712 | $20.67 | $138,737 |
| 2026-08-05 | 438 | $20.66 | $9,049 |
| 2026-07-31 | 693 | $20.74 | $14,373 |
| 2026-07-30 | 4,882 | $20.74 | $101,253 |
| 2026-07-29 | 9,941 | $20.76 | $206,375 |
| 2026-07-27 | 6,266 | $20.70 | $129,706 |
| 2026-07-24 | 6,412 | $20.70 | $132,728 |
| 2026-07-23 | 146 | $20.73 | $3,027 |
| 2026-07-22 | 751 | $20.73 | $15,568 |
| 2026-07-21 | 172 | $20.76 | $3,571 |
Showing 1–31 of 31 settlements