TOT · LionShares U.S. Equity Total Return ETF · Fails to Deliver ETF
$24.29
+0.16 (+0.68%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
9052
Avg daily vol (3M)
2618
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 |
|---|---|---|---|
| 2026-09-21 | 183 | $23.99 | $4,390 |
| 2026-09-15 | 171 | $23.94 | $4,094 |
| 2026-09-14 | 221 | $24.04 | $5,313 |
| 2026-09-08 | 15 | $24.26 | $364 |
| 2026-09-04 | 18 | $24.36 | $438 |
| 2026-08-25 | 4 | $24.09 | $96 |
| 2026-08-24 | 4 | $24.17 | $97 |
| 2026-08-21 | 4 | $24.05 | $96 |
| 2026-08-20 | 4 | $24.25 | $97 |
Showing 1–9 of 9 settlements