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RSST · Return Stacked(R) U.S. Stocks & Managed Futures ETF · Fails to Deliver ETF

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$35.11 +0.01 (+0.03%) At close · Oct 20
Volume · Oct 20 94.64K Avg daily vol (3M) 127.72K

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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1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date Quantity Price Value
2026-09-10 15 $34.11 $512
2026-09-01 1,112 $33.94 $37,741
2026-08-31 162 $33.97 $5,503
2026-08-25 11 $33.39 $367
2026-08-24 973 $33.69 $32,780
2026-08-06 790 $33.31 $26,315
2026-08-05 611 $33.40 $20,407
2026-08-04 1,318 $32.71 $43,112
2026-07-31 42 $32.18 $1,352
2026-07-29 4 $32.82 $131
2026-07-27 1,417 $33.08 $46,874
2026-07-24 13,117 $33.13 $434,566
2026-07-23 14,293 $33.45 $478,101
Showing 1–13 of 13 settlements