RSSY · Return Stacked(R) U.S. Stocks & Futures Yield ETF · Fails to Deliver ETF
$26.69
+0.05 (+0.19%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
9528
Avg daily vol (3M)
25.71K
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 |
|---|---|---|---|
| 2026-09-22 | 8 | $26.38 | $211 |
| 2026-09-14 | 72 | $26.20 | $1,886 |
| 2026-09-08 | 308 | $26.05 | $8,023 |
| 2026-08-21 | 170 | $25.68 | $4,366 |
| 2026-08-20 | 56 | $25.94 | $1,453 |
| 2026-08-14 | 9 | $26.03 | $234 |
| 2026-08-13 | 584 | $25.76 | $15,044 |
| 2026-08-12 | 660 | $25.80 | $17,028 |
| 2026-07-28 | 4,639 | $25.03 | $116,114 |
| 2026-07-23 | 7 | $25.32 | $177 |
| 2026-07-22 | 1,236 | $25.42 | $31,419 |
Showing 1–11 of 11 settlements