ADVE · Matthews Asia Dividend Active ETF

$46.78 +0.13 (+0.28%) 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
2026-07-14	1	$45.30	$45
2026-07-13	147	$46.08	$6,774
2026-07-10	217	$45.78	$9,934
2026-07-09	216	$45.70	$9,871
2026-07-08	108	$45.48	$4,912
2026-07-07	108	$46.27	$4,997

Showing 1–6 of 6 settlements

Key facts CIK 923184 CUSIP 577130586 13F (30d) 6 filings 6 filers