SAGP · Strategas Global Policy Opportunities ETF · Fails to Deliver ETF
$35.17
+0.16 (+0.45%)
At close · Oct 5
Return incl. dividend (before tax)
Volume · Oct 5
786
Avg daily vol (3M)
3345
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 |
|---|---|---|---|
| 2026-08-28 | 326 | $38.14 | $12,434 |
| 2026-08-27 | 38 | $38.07 | $1,447 |
| 2026-08-26 | 38 | $38.09 | $1,447 |
| 2026-08-04 | 357 | $36.85 | $13,155 |
| 2026-08-03 | 107 | $36.56 | $3,912 |
| 2026-07-30 | 77 | $36.82 | $2,835 |
| 2026-07-29 | 77 | $36.95 | $2,845 |
| 2026-07-15 | 175 | $35.77 | $6,260 |
| 2026-07-14 | 799 | $35.92 | $28,700 |
| 2026-07-13 | 71 | $36.02 | $2,557 |
| 2026-07-10 | 304 | $35.95 | $10,929 |
| 2026-07-09 | 506 | $35.91 | $18,170 |
| 2026-07-08 | 191 | $36.33 | $6,939 |
Showing 1–13 of 13 settlements