Skip to main content
Equibles
OASC logo

OASC · Absolute Select Value ETF

Track OASC — free

Use OASC with AI

Ask our own analyst here, or connect this data to the AI you already use.

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

or use your own AI

The free Equibles MCP server lets any client query SEC filings, earnings calls, KPIs, holdings and prices directly — read-only, OAuth-secured, cited to the filing.

ChatGPT Claude Gemini
Server URL
https://mcp.equibles.com/mcp
All connection guides →
$34.63 -0.33 (-0.94%) 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
2026-07-15 4 $37.21 $149
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 1–6 of 6 settlements
Key facts CIK 1199046 CUSIP 90470L568 13F (30d) 19 filings 19 filers

Report a Problem

Category
Description
Email (optional, for follow-up)