FEPI · REX FANG & Innovation Equity Premium Income ETF · Fails to Deliver ETF
$40.60
+0.44 (+1.08%)
At close · Oct 26
Return incl. dividend (before tax)
Volume · Oct 26
127.66K
Avg daily vol (3M)
203.96K
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 |
|---|---|---|---|
| 2026-09-25 | 2,105 | $43.09 | $90,704 |
| 2026-09-24 | 1,682 | $43.08 | $72,461 |
| 2026-09-21 | 219 | $42.69 | $9,349 |
| 2026-09-17 | 75 | $41.74 | $3,131 |
| 2026-09-16 | 303 | $41.87 | $12,687 |
| 2026-09-15 | 1,501 | $42.16 | $63,282 |
| 2026-09-14 | 1,131 | $42.52 | $48,090 |
| 2026-09-11 | 332 | $42.17 | $14,000 |
| 2026-09-10 | 395 | $42.48 | $16,780 |
| 2026-09-03 | 2,100 | $41.84 | $87,864 |
| 2026-09-02 | 1,707 | $41.87 | $71,472 |
| 2026-08-28 | 1,709 | $41.96 | $71,710 |
| 2026-08-27 | 1,320 | $41.54 | $54,833 |
| 2026-08-19 | 1,799 | $41.80 | $75,198 |
| 2026-08-18 | 812 | $42.22 | $34,283 |
| 2026-08-17 | 811 | $42.44 | $34,419 |
Showing 1–16 of 16 settlements