DADS · Digital Asset Debt Strategy ETF · Fails to Deliver ETF
$18.71
+0.11 (+0.59%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
921
Avg daily vol (3M)
2866
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 | 132 | $20.13 | $2,657 |
| 2026-09-25 | 356 | $20.21 | $7,195 |
| 2026-09-23 | 1,182 | $20.61 | $24,361 |
| 2026-09-22 | 1,180 | $20.50 | $24,190 |
| 2026-09-21 | 1,182 | $20.25 | $23,936 |
| 2026-09-16 | 117 | $19.70 | $2,305 |
| 2026-09-15 | 117 | $19.95 | $2,334 |
| 2026-09-14 | 199 | $20.04 | $3,988 |
| 2026-09-10 | 8 | $20.19 | $162 |
| 2026-09-09 | 10 | $20.36 | $204 |
| 2026-08-20 | 10 | $19.88 | $199 |
Showing 1–11 of 11 settlements