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MVFG · FM Compounders Equity ETF

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$35.36 -0.15 (-0.44%) At close · Aug 28
Rebalance outlook locked

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
2026-07-31 18 $28.02 $504
2026-07-30 165 $27.52 $4,541
2026-07-29 374 $27.91 $10,438
2026-07-28 1 $27.82 $28
Showing 1–4 of 4 settlements
Key facts CIK 1644419 CUSIP 66537J788 13F (30d) 2 filings 2 filers

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