FOPC · Frontier Asset Opportunistic Credit ETF · Fails to Deliver ETF
$24.64
-0.01 (-0.03%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
1511
Avg daily vol (3M)
2675
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 |
|---|---|---|---|
| 2026-09-22 | 80 | $24.96 | $1,997 |
| 2026-09-17 | 204 | $24.89 | $5,078 |
| 2026-09-16 | 258 | $24.92 | $6,429 |
| 2026-09-15 | 130 | $24.93 | $3,241 |
| 2026-09-14 | 162 | $24.94 | $4,040 |
| 2026-09-11 | 12 | $24.98 | $300 |
| 2026-09-03 | 163 | $25.15 | $4,099 |
| 2026-09-02 | 162 | $25.15 | $4,074 |
| 2026-08-27 | 81 | $25.31 | $2,050 |
| 2026-08-26 | 787 | $25.34 | $19,943 |
| 2026-08-25 | 338 | $25.25 | $8,535 |
| 2026-08-24 | 797 | $25.22 | $20,100 |
| 2026-08-21 | 1,037 | $25.24 | $26,174 |
| 2026-08-20 | 203 | $25.30 | $5,136 |
| 2026-08-19 | 204 | $25.23 | $5,147 |
| 2026-08-17 | 316 | $25.25 | $7,979 |
| 2026-08-14 | 315 | $25.29 | $7,966 |
| 2026-08-13 | 426 | $25.23 | $10,748 |
| 2026-08-06 | 290 | $25.27 | $7,328 |
| 2026-08-05 | 385 | $25.26 | $9,725 |
| 2026-08-04 | 4 | $25.17 | $101 |
| 2026-07-31 | 194 | $25.18 | $4,885 |
| 2026-07-30 | 107 | $25.16 | $2,692 |
| 2026-07-29 | 147 | $25.21 | $3,706 |
| 2026-07-28 | 128 | $25.16 | $3,220 |
| 2026-07-27 | 24 | $25.12 | $603 |
Showing 1–26 of 26 settlements