EDGF · 3EDGE Dynamic Fixed Income ETF · Fails to Deliver ETF

$24.47 +0.00 (+0.00%)

Volume · Oct 27 47.25K Avg daily vol (3M) 144.46K

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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Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-09-30	4,355	$24.31	$105,870
2026-09-29	27,840	$24.51	$682,358
2026-09-28	3,184	$24.53	$78,104
2026-09-25	7,079	$24.50	$173,436
2026-09-24	2,617	$24.56	$64,274
2026-09-23	3,383	$24.54	$83,019
2026-09-22	757	$24.61	$18,630
2026-09-18	5,724	$24.52	$140,352
2026-09-17	3,909	$24.56	$96,005
2026-09-16	66,645	$24.57	$1,637,468
2026-09-15	47,653	$24.58	$1,171,311
2026-09-14	85,859	$24.59	$2,111,273
2026-09-11	37,432	$24.59	$920,453
2026-09-10	12,891	$24.64	$317,634
2026-09-09	10,039	$24.66	$247,562
2026-09-03	27	$24.60	$664
2026-09-02	18,849	$24.64	$464,439
2026-09-01	10,184	$24.63	$250,832
2026-08-31	2,806	$24.63	$69,112
2026-08-27	1,721	$24.69	$42,491
2026-08-25	33,682	$24.69	$831,609
2026-08-24	3	$24.68	$74
2026-08-21	20,706	$24.69	$511,231
2026-08-19	13,810	$24.62	$340,002
2026-08-18	1,747	$24.67	$43,098
2026-08-17	44,949	$24.68	$1,109,341
2026-08-14	4,392	$24.67	$108,351
2026-08-13	2,230	$24.65	$54,970
2026-08-11	382	$24.64	$9,412
2026-08-10	43,812	$24.61	$1,078,213
2026-08-07	10,350	$24.64	$255,024
2026-08-06	6,820	$24.66	$168,181
2026-07-31	9,082	$24.64	$223,780
2026-07-30	11,439	$24.63	$281,743
2026-07-29	13,575	$24.64	$334,488
2026-07-28	1,328	$24.61	$32,682

Showing 1–36 of 36 settlements