ABEQ · Absolute Select Value ETF

$38.88 +0.12 (+0.32%) At close · Aug 14

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.

1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-07-13	593	$37.42	$22,190
2026-07-10	681	$37.27	$25,381
2026-07-07	94	$37.66	$3,540
2026-07-06	1,031	$37.83	$39,003
2026-07-01	1,040	$37.20	$38,688

Showing 1–5 of 5 settlements

Key facts CIK 1199046 CUSIP 90470L568 13F (30d) 13 filings 13 filers