RTRE · Rareview Total Return Bond ETF · Fails to Deliver ETF
$23.88
-0.04 (-0.17%)
At close · Oct 28
Return incl. dividend (before tax)
Volume · Oct 28
1637
Avg daily vol (3M)
13.13K
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 |
|---|---|---|---|
| 2026-09-09 | 41 | $24.36 | $999 |
| 2026-09-08 | 244 | $24.37 | $5,946 |
| 2026-09-03 | 1,445 | $24.34 | $35,171 |
| 2026-09-02 | 1,444 | $24.42 | $35,262 |
| 2026-09-01 | 1,951 | $24.50 | $47,800 |
| 2026-08-21 | 2,719 | $24.51 | $66,643 |
| 2026-08-20 | 2,917 | $24.62 | $71,817 |
| 2026-08-19 | 2,916 | $24.53 | $71,529 |
| 2026-08-13 | 36 | $24.52 | $883 |
| 2026-08-12 | 21 | $24.51 | $515 |
| 2026-08-10 | 68,285 | $24.59 | $1,679,128 |
| 2026-08-07 | 61,661 | $24.53 | $1,512,544 |
| 2026-08-06 | 58,394 | $24.60 | $1,436,492 |
| 2026-07-31 | 531 | $24.59 | $13,057 |
Showing 1–14 of 14 settlements