RTAI · Rareview Tax Advantaged Income ETF · Fails to Deliver ETF
$19.27
-0.09 (-0.47%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
132
Avg daily vol (3M)
472
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 |
|---|---|---|---|
| 2026-09-08 | 319 | $20.47 | $6,530 |
| 2026-09-04 | 98 | $20.48 | $2,007 |
| 2026-09-03 | 96 | $20.54 | $1,972 |
| 2026-09-02 | 96 | $20.73 | $1,990 |
| 2026-08-14 | 1 | $21.17 | $21 |
| 2026-08-13 | 2 | $21.03 | $42 |
| 2026-08-11 | 1 | $21.03 | $21 |
| 2026-08-06 | 229 | $20.94 | $4,795 |
| 2026-08-05 | 58 | $20.96 | $1,216 |
| 2026-08-04 | 59 | $20.92 | $1,234 |
| 2026-07-27 | 1 | $20.95 | $21 |
Showing 1–11 of 11 settlements