TFFI · Chesapeake Trend-following Fixed Income ETF · Fails to Deliver ETF
$21.45
-0.02 (-0.08%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
1307
Avg daily vol (3M)
10.97K
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 |
|---|---|---|---|
| 2026-09-25 | 1,487 | $21.85 | $32,491 |
| 2026-09-24 | 4,193 | $21.84 | $91,575 |
| 2026-09-23 | 571 | $21.37 | $12,202 |
| 2026-09-22 | 331 | $21.43 | $7,093 |
| 2026-09-18 | 84 | $21.37 | $1,795 |
| 2026-09-17 | 913 | $21.50 | $19,630 |
| 2026-09-16 | 1,021 | $21.55 | $22,003 |
| 2026-09-15 | 50 | $21.49 | $1,075 |
| 2026-09-14 | 88 | $21.37 | $1,881 |
| 2026-09-11 | 27 | $21.55 | $582 |
| 2026-09-10 | 1,879 | $20.94 | $39,346 |
| 2026-09-09 | 2,992 | $20.77 | $62,144 |
| 2026-09-04 | 3,123 | $20.71 | $64,677 |
| 2026-09-03 | 519 | $20.94 | $10,868 |
| 2026-08-31 | 1,117 | $20.54 | $22,943 |
| 2026-08-28 | 2,140 | $20.38 | $43,613 |
| 2026-08-27 | 540 | $20.29 | $10,957 |
| 2026-08-26 | 338 | $20.15 | $6,811 |
| 2026-08-25 | 186 | $20.32 | $3,780 |
| 2026-08-21 | 296 | $20.30 | $6,009 |
| 2026-08-20 | 295 | $20.27 | $5,980 |
| 2026-08-19 | 890 | $20.29 | $18,058 |
| 2026-08-17 | 193 | $20.20 | $3,899 |
| 2026-08-14 | 1,014 | $20.09 | $20,371 |
| 2026-08-13 | 817 | $20.22 | $16,520 |
| 2026-08-12 | 90 | $20.23 | $1,821 |
| 2026-08-11 | 2,715 | $20.31 | $55,142 |
| 2026-08-10 | 3,112 | $20.09 | $62,520 |
| 2026-08-07 | 516 | $20.15 | $10,397 |
| 2026-08-06 | 124 | $20.06 | $2,487 |
| 2026-08-04 | 2,121 | $20.18 | $42,802 |
| 2026-08-03 | 2,255 | $20.28 | $45,731 |
| 2026-07-31 | 1,869 | $20.11 | $37,586 |
| 2026-07-24 | 34 | $20.34 | $692 |
| 2026-07-22 | 232 | $20.21 | $4,689 |
| 2026-07-21 | 1,225 | $20.11 | $24,635 |
Showing 1–36 of 36 settlements