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CTA · Simplify Managed Futures Strategy ETF · Fails to Deliver ETF

Alerts for CTA
$29.97 -0.12 (-0.40%) At close · Oct 20
Volume · Oct 20 335.77K Avg daily vol (3M) 611.07K

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
2026-09-17 677 $30.66 $20,757
2026-09-16 28,704 $31.00 $889,824
2026-09-14 24,743 $30.29 $749,465
2026-09-11 32,230 $31.08 $1,001,708
2026-09-10 333,087 $29.80 $9,925,993
2026-09-04 706 $28.39 $20,043
2026-09-01 7 $28.27 $198
2026-08-27 47,300 $26.99 $1,276,627
2026-08-19 40 $27.93 $1,117
Showing 1–9 of 9 settlements