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FIAX · Nicholas Fixed Income Alternative ETF · Fails to Deliver ETF

Alerts for FIAX
$17.03 -0.02 (-0.11%) At close · Oct 21
Volume · Oct 21 5200 Avg daily vol (3M) 12.86K

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
2026-09-14 2,271 $17.20 $39,061
2026-09-11 13,145 $17.24 $226,620
2026-07-30 6 $17.39 $104
Showing 1–3 of 3 settlements