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NSI · FM Compounders Equity ETF

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$38.16 -0.19 (-0.51%) 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
2026-08-14 2 $29.41 $59
2026-08-13 3 $29.15 $87
2026-08-12 3 $29.18 $88
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 1–7 of 7 settlements
Key facts CIK 1644419 CUSIP 66537J788 13F (30d) 2 filings 2 filers

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