RNIN · Bushido Capital US SMID Cap Equity ETF · Fails to Deliver ETF

$38.73 -0.19 (-0.48%) At close · Oct 23

Volume · Oct 23 28.18K Avg daily vol (3M) 25.45K

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.

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Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-09-30	1,295	$35.40	$45,843
2026-09-29	554	$35.45	$19,639
2026-09-28	1,054	$35.85	$37,786
2026-09-25	1,217	$35.95	$43,751
2026-09-24	4,971	$36.09	$179,403
2026-09-23	2,451	$36.50	$89,462
2026-09-22	192	$36.80	$7,066
2026-09-18	715	$37.49	$26,805
2026-09-16	1,462	$38.00	$55,556
2026-09-15	6,601	$38.05	$251,168
2026-09-11	1,349	$36.87	$49,738
2026-09-10	1,224	$36.84	$45,092
2026-09-09	5,214	$37.18	$193,857
2026-09-08	611	$38.15	$23,310
2026-09-04	5,757	$38.68	$222,681
2026-09-03	2,779	$38.34	$106,547
2026-09-02	2,099	$38.11	$79,993
2026-08-31	16,096	$38.57	$620,823
2026-08-28	3,689	$38.23	$141,030
2026-08-27	4,143	$37.79	$156,564
2026-08-26	2,571	$37.89	$97,415
2026-08-25	6,072	$38.14	$231,586
2026-08-24	2,030	$37.97	$77,079
2026-08-21	4,796	$37.71	$180,857
2026-08-20	3,534	$37.80	$133,585
2026-08-19	704	$37.05	$26,083
2026-08-18	16,288	$36.81	$599,561
2026-08-17	6,846	$37.34	$255,630
2026-08-14	4,019	$37.65	$151,315
2026-08-13	3,063	$36.58	$112,045
2026-08-12	3,355	$36.85	$123,632
2026-08-11	282	$37.07	$10,454
2026-08-10	1,505	$36.80	$55,384
2026-08-07	3,733	$36.05	$134,575
2026-08-06	850	$36.61	$31,119
2026-08-05	293	$37.12	$10,876
2026-08-04	1,145	$36.35	$41,621
2026-08-03	1,057	$35.80	$37,841
2026-07-31	1,964	$35.69	$70,095
2026-07-30	519	$36.45	$18,918
2026-07-29	1,072	$35.79	$38,367
2026-07-28	767	$34.69	$26,607
2026-07-27	637	$33.86	$21,569

Showing 1–43 of 43 settlements