FARX · Frontier Asset Absolute Return ETF · Fails to Deliver ETF
$29.93
-0.01 (-0.03%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
500
Avg daily vol (3M)
3203
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 | 212 | $30.09 | $6,379 |
| 2026-09-25 | 408 | $30.13 | $12,293 |
| 2026-09-22 | 16 | $30.03 | $480 |
| 2026-09-18 | 470 | $29.96 | $14,081 |
| 2026-09-15 | 1,981 | $29.98 | $59,390 |
| 2026-09-14 | 4,866 | $30.07 | $146,321 |
| 2026-09-11 | 41,634 | $30.06 | $1,251,518 |
| 2026-09-10 | 160 | $29.94 | $4,790 |
| 2026-09-09 | 200 | $29.88 | $5,976 |
| 2026-09-08 | 264 | $29.86 | $7,883 |
| 2026-09-04 | 982 | $29.87 | $29,332 |
| 2026-09-03 | 844 | $29.81 | $25,160 |
| 2026-09-02 | 17 | $29.78 | $506 |
| 2026-09-01 | 6 | $29.79 | $179 |
| 2026-08-26 | 18 | $29.62 | $533 |
| 2026-08-25 | 1 | $29.70 | $30 |
| 2026-08-24 | 46 | $29.81 | $1,371 |
| 2026-08-13 | 6 | $29.62 | $178 |
| 2026-08-12 | 6 | $29.52 | $177 |
| 2026-08-04 | 2 | $29.05 | $58 |
| 2026-08-03 | 2 | $29.11 | $58 |
| 2026-07-30 | 3 | $28.99 | $87 |
| 2026-07-29 | 5 | $28.98 | $145 |
| 2026-07-28 | 32 | $29.11 | $932 |
Showing 1–24 of 24 settlements