TRTY · Cambria Trinity ETF · Fails to Deliver ETF
$31.72
+0.08 (+0.25%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
4526
Avg daily vol (3M)
77.67K
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 | 6,532 | $31.47 | $205,562 |
| 2026-09-28 | 6,325 | $31.62 | $199,997 |
| 2026-09-25 | 6,230 | $31.60 | $196,868 |
| 2026-09-18 | 844 | $32.07 | $27,067 |
| 2026-09-17 | 999 | $31.89 | $31,858 |
| 2026-09-16 | 999 | $32.12 | $32,088 |
| 2026-09-15 | 12,561 | $32.05 | $402,580 |
| 2026-09-14 | 7,126 | $32.22 | $229,600 |
| 2026-09-10 | 113 | $32.28 | $3,648 |
| 2026-09-04 | 320 | $32.12 | $10,278 |
| 2026-09-03 | 320 | $32.01 | $10,243 |
| 2026-08-25 | 48 | $31.77 | $1,525 |
| 2026-08-24 | 77 | $31.89 | $2,456 |
| 2026-08-21 | 212 | $31.73 | $6,727 |
| 2026-08-20 | 212 | $31.71 | $6,723 |
| 2026-08-06 | 581 | $31.12 | $18,081 |
| 2026-07-30 | 21 | $30.73 | $645 |
| 2026-07-29 | 21 | $30.68 | $644 |
| 2026-07-27 | 988 | $30.96 | $30,588 |
| 2026-07-24 | 1,088 | $30.98 | $33,706 |
| 2026-07-23 | 3,688 | $31.10 | $114,697 |
| 2026-07-22 | 3,588 | $31.00 | $111,228 |
Showing 1–22 of 22 settlements