VAMO · Cambria Value and Momentum ETF · Fails to Deliver ETF
$36.06
+0.16 (+0.43%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
519
Avg daily vol (3M)
17.22K
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 |
|---|---|---|---|
| 2026-09-30 | 409 | $35.00 | $14,315 |
| 2026-09-29 | 409 | $35.04 | $14,331 |
| 2026-09-22 | 114 | $35.55 | $4,053 |
| 2026-09-17 | 509 | $36.59 | $18,624 |
| 2026-09-16 | 943 | $36.71 | $34,618 |
| 2026-09-15 | 1,777 | $36.65 | $65,127 |
| 2026-09-14 | 253 | $36.89 | $9,333 |
| 2026-09-11 | 244 | $36.80 | $8,979 |
| 2026-09-10 | 264 | $36.98 | $9,763 |
| 2026-09-09 | 1,201 | $37.03 | $44,473 |
| 2026-09-08 | 233 | $37.09 | $8,642 |
| 2026-09-04 | 233 | $36.99 | $8,619 |
| 2026-09-03 | 1,147 | $37.06 | $42,508 |
| 2026-09-02 | 370 | $36.68 | $13,572 |
| 2026-09-01 | 210 | $36.62 | $7,690 |
| 2026-08-28 | 733 | $36.84 | $27,004 |
| 2026-08-27 | 783 | $36.78 | $28,799 |
| 2026-08-26 | 460 | $36.72 | $16,891 |
| 2026-08-25 | 98 | $36.73 | $3,600 |
| 2026-08-24 | 52 | $37.04 | $1,926 |
| 2026-08-21 | 452 | $36.78 | $16,625 |
| 2026-08-12 | 434 | $36.73 | $15,941 |
| 2026-08-11 | 5 | $36.77 | $184 |
| 2026-08-07 | 112 | $36.22 | $4,057 |
| 2026-08-06 | 192 | $36.52 | $7,012 |
| 2026-08-05 | 452 | $36.78 | $16,625 |
| 2026-08-04 | 336 | $36.66 | $12,318 |
| 2026-08-03 | 23 | $36.59 | $842 |
| 2026-07-31 | 581 | $36.76 | $21,358 |
| 2026-07-30 | 606 | $36.57 | $22,161 |
| 2026-07-29 | 226 | $36.64 | $8,281 |
| 2026-07-28 | 519 | $36.56 | $18,975 |
| 2026-07-27 | 1 | $36.48 | $36 |
| 2026-07-24 | 55 | $36.44 | $2,004 |
| 2026-07-23 | 54 | $36.64 | $1,979 |
| 2026-07-22 | 54 | $36.81 | $1,988 |
| 2026-07-21 | 644 | $36.36 | $23,416 |
Showing 1–37 of 37 settlements