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MAVF · Matrix Advisors Value ETF · Fails to Deliver ETF

Alerts for MAVF
$138.81 +0.44 (+0.32%) At close · Oct 20
Volume · Oct 20 17 Avg daily vol (3M) 791

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 7 $138.13 $967
2026-09-28 49 $140.10 $6,865
2026-09-25 67 $138.42 $9,274
2026-09-24 66 $138.40 $9,134
2026-09-17 61 $136.53 $8,328
2026-09-14 4 $139.21 $557
Showing 1–6 of 6 settlements