RISR · FolioBeyond Alternative Income and Interest Rate Hedge ETF · Fails to Deliver ETF
$36.95
+0.10 (+0.27%)
At close · Oct 26
Return incl. dividend (before tax)
Volume · Oct 26
28.51K
Avg daily vol (3M)
170.92K
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 |
|---|---|---|---|
| 2026-09-28 | 248 | $36.86 | $9,141 |
| 2026-09-25 | 5,644 | $36.76 | $207,473 |
| 2026-09-24 | 39 | $36.67 | $1,430 |
| 2026-09-22 | 1,075 | $36.61 | $39,356 |
| 2026-09-18 | 209 | $36.61 | $7,651 |
| 2026-09-16 | 2,542 | $36.60 | $93,037 |
| 2026-09-10 | 47 | $36.73 | $1,726 |
| 2026-09-09 | 135 | $36.68 | $4,952 |
| 2026-09-08 | 196 | $36.60 | $7,174 |
| 2026-08-31 | 135 | $36.62 | $4,944 |
| 2026-08-28 | 305 | $36.75 | $11,209 |
| 2026-08-27 | 209 | $36.74 | $7,679 |
| 2026-08-20 | 61 | $36.67 | $2,237 |
| 2026-08-19 | 153 | $36.82 | $5,633 |
Showing 1–14 of 14 settlements