CEFZ · RiverNorth Active Income ETF · Fails to Deliver ETF
$7.79
+0.04 (+0.46%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
7095
Avg daily vol (3M)
22.25K
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 | 1,956 | $7.87 | $15,394 |
| 2026-09-29 | 6,024 | $7.92 | $47,710 |
| 2026-09-28 | 5,893 | $7.99 | $47,085 |
| 2026-09-25 | 1,011 | $7.95 | $8,037 |
| 2026-09-21 | 168 | $8.02 | $1,347 |
| 2026-09-18 | 168 | $8.07 | $1,356 |
| 2026-09-17 | 168 | $7.98 | $1,341 |
| 2026-09-16 | 168 | $8.01 | $1,346 |
| 2026-09-11 | 4 | $8.05 | $32 |
| 2026-09-04 | 3,220 | $8.24 | $26,533 |
| 2026-09-03 | 6,111 | $8.23 | $50,294 |
| 2026-09-02 | 247 | $8.21 | $2,028 |
| 2026-09-01 | 630 | $8.25 | $5,198 |
| 2026-08-31 | 40,231 | $8.27 | $332,710 |
| 2026-08-28 | 62,578 | $8.34 | $521,901 |
| 2026-08-27 | 45,061 | $8.32 | $374,908 |
| 2026-08-26 | 13,087 | $8.31 | $108,753 |
| 2026-08-25 | 11,389 | $8.30 | $94,529 |
| 2026-08-24 | 2,981 | $8.31 | $24,772 |
| 2026-08-21 | 2,376 | $8.31 | $19,745 |
| 2026-08-20 | 4,059 | $8.35 | $33,893 |
| 2026-08-19 | 229 | $8.32 | $1,905 |
| 2026-08-18 | 890 | $8.36 | $7,440 |
| 2026-08-17 | 1,168 | $8.41 | $9,823 |
Showing 1–24 of 24 settlements