GAA · Cambria Global Asset Allocation ETF · Fails to Deliver ETF
$34.42
-0.02 (-0.05%)
At close · Nov 6
Return incl. dividend (before tax)
Volume · Nov 6
3991
Avg daily vol (3M)
10.13K
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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 |
|---|---|---|---|
| 2026-09-30 | 1,008 | $34.97 | $35,250 |
| 2026-09-29 | 1,248 | $35.08 | $43,780 |
| 2026-09-28 | 1,425 | $35.29 | $50,288 |
| 2026-09-24 | 1,159 | $35.33 | $40,947 |
| 2026-09-23 | 233 | $35.65 | $8,306 |
| 2026-09-21 | 116 | $35.80 | $4,153 |
| 2026-09-18 | 116 | $35.92 | $4,167 |
| 2026-09-16 | 114 | $35.88 | $4,090 |
| 2026-09-15 | 958 | $35.98 | $34,469 |
| 2026-09-14 | 623 | $36.14 | $22,515 |
| 2026-09-11 | 823 | $36.03 | $29,653 |
| 2026-09-10 | 1,572 | $36.24 | $56,969 |
| 2026-09-09 | 1,313 | $36.30 | $47,662 |
| 2026-09-04 | 5 | $36.25 | $181 |
| 2026-09-01 | 7,005 | $35.99 | $252,110 |
| 2026-08-31 | 6,177 | $35.94 | $222,001 |
| 2026-08-28 | 6,498 | $36.11 | $234,643 |
| 2026-08-25 | 49 | $36.05 | $1,766 |
| 2026-08-24 | 381 | $36.14 | $13,769 |
| 2026-08-21 | 892 | $35.94 | $32,058 |
| 2026-08-20 | 1,328 | $35.97 | $47,768 |
| 2026-08-19 | 540 | $35.76 | $19,310 |
| 2026-08-18 | 77 | $35.84 | $2,760 |
| 2026-08-14 | 91 | $35.59 | $3,239 |
| 2026-08-13 | 135 | $35.57 | $4,802 |
| 2026-08-12 | 317 | $35.59 | $11,282 |
| 2026-08-07 | 138 | $35.21 | $4,859 |
Showing 1–27 of 27 settlements