SJCP · SanJac Alpha Core Plus Bond ETF · Fails to Deliver ETF
$24.65
+0.03 (+0.10%)
At close · Oct 8
Return incl. dividend (before tax)
Volume · Oct 8
102
Avg daily vol (3M)
760
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 |
|---|---|---|---|
| 2026-09-14 | 115 | $25.08 | $2,884 |
| 2026-09-11 | 113 | $25.10 | $2,836 |
| 2026-09-04 | 1 | $25.16 | $25 |
| 2026-09-03 | 1 | $25.15 | $25 |
| 2026-08-25 | 15 | $25.17 | $378 |
| 2026-07-22 | 200 | $25.04 | $5,008 |
| 2026-07-21 | 200 | $25.04 | $5,008 |
| 2026-07-20 | 200 | $25.05 | $5,010 |
| 2026-07-17 | 200 | $25.05 | $5,010 |
Showing 1–9 of 9 settlements