SAMM · Strategas Macro Momentum ETF · Fails to Deliver ETF
$33.64
+0.14 (+0.42%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
8055
Avg daily vol (3M)
9270
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 |
|---|---|---|---|
| 2026-09-29 | 107 | $35.01 | $3,746 |
| 2026-09-25 | 357 | $35.15 | $12,549 |
| 2026-09-24 | 259 | $35.24 | $9,127 |
| 2026-09-23 | 262 | $35.30 | $9,249 |
| 2026-09-16 | 145 | $33.01 | $4,786 |
| 2026-09-15 | 909 | $33.01 | $30,006 |
| 2026-09-14 | 22,086 | $34.05 | $752,028 |
| 2026-09-11 | 25,611 | $33.54 | $858,993 |
| 2026-09-10 | 225 | $34.27 | $7,711 |
| 2026-09-09 | 222 | $34.10 | $7,570 |
| 2026-09-04 | 7 | $32.57 | $228 |
| 2026-08-31 | 13,414 | $32.57 | $436,894 |
| 2026-08-28 | 13,231 | $33.59 | $444,429 |
| 2026-08-27 | 9 | $33.10 | $298 |
| 2026-08-25 | 935 | $32.42 | $30,313 |
| 2026-08-24 | 1,135 | $32.77 | $37,194 |
| 2026-08-21 | 13 | $32.43 | $422 |
| 2026-08-20 | 305 | $32.94 | $10,047 |
| 2026-08-19 | 533 | $32.11 | $17,115 |
| 2026-08-18 | 534 | $32.76 | $17,494 |
| 2026-08-17 | 566 | $32.51 | $18,401 |
| 2026-08-14 | 609 | $32.41 | $19,738 |
| 2026-08-13 | 14,810 | $32.24 | $477,474 |
| 2026-08-12 | 784 | $31.69 | $24,845 |
| 2026-08-11 | 1,545 | $31.57 | $48,776 |
| 2026-08-07 | 209 | $30.91 | $6,460 |
| 2026-08-06 | 371 | $31.19 | $11,571 |
| 2026-08-05 | 1,568 | $31.30 | $49,078 |
| 2026-08-04 | 634 | $30.64 | $19,426 |
| 2026-08-03 | 251 | $30.54 | $7,666 |
| 2026-07-30 | 1,130 | $29.61 | $33,459 |
| 2026-07-28 | 451 | $31.01 | $13,986 |
| 2026-07-27 | 543 | $31.32 | $17,007 |
Showing 1–33 of 33 settlements