{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/00162Q536#ftd","name":"Fails-to-deliver — ALPS ETF TR ALPS DYNAMIC CORE","description":"Settlement fails-to-deliver for ALPS ETF TR ALPS DYNAMIC CORE (RFCI), CUSIP 00162Q536. Over the rolling 12-month window: 13,822 total fail shares across 95 settlement days, peaking at 1,007 shares on 2025-12-17.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"00162Q536","symbol":"RFCI","issuer_name":"ALPS ETF TR ALPS DYNAMIC CORE","total_fail_shares":13822,"peak_fail_shares":1007,"peak_date":"2025-12-17","days_with_fails":95,"window":["2025-06-03","2026-05-29"],"url":"https://api.morvs.ai/fails-to-deliver/00162Q536"},"recent_series":[{"settlement_date":"2026-08-20","quantity_fails":112,"price":22.11},{"settlement_date":"2026-08-17","quantity_fails":905,"price":22.09},{"settlement_date":"2026-08-13","quantity_fails":53,"price":22.06},{"settlement_date":"2026-08-12","quantity_fails":96,"price":22.06},{"settlement_date":"2026-08-05","quantity_fails":23,"price":22.13},{"settlement_date":"2026-08-04","quantity_fails":5,"price":22.07},{"settlement_date":"2026-07-28","quantity_fails":3468,"price":22.04},{"settlement_date":"2026-07-27","quantity_fails":9679,"price":22},{"settlement_date":"2026-07-22","quantity_fails":140,"price":22.1},{"settlement_date":"2026-07-21","quantity_fails":318,"price":22.12},{"settlement_date":"2026-07-07","quantity_fails":10,"price":22.3},{"settlement_date":"2026-07-01","quantity_fails":27,"price":22.28},{"settlement_date":"2026-06-30","quantity_fails":38,"price":22.39},{"settlement_date":"2026-06-29","quantity_fails":4,"price":22.38},{"settlement_date":"2026-06-15","quantity_fails":35,"price":22.38},{"settlement_date":"2026-05-29","quantity_fails":41,"price":22.32},{"settlement_date":"2026-05-28","quantity_fails":227,"price":22.28},{"settlement_date":"2026-05-27","quantity_fails":227,"price":22.29},{"settlement_date":"2026-05-26","quantity_fails":61,"price":22.23},{"settlement_date":"2026-05-18","quantity_fails":228,"price":22.14},{"settlement_date":"2026-05-14","quantity_fails":102,"price":22.3},{"settlement_date":"2026-05-06","quantity_fails":1,"price":22.34},{"settlement_date":"2026-05-05","quantity_fails":1,"price":22.29},{"settlement_date":"2026-04-27","quantity_fails":2,"price":22.46},{"settlement_date":"2026-04-10","quantity_fails":137,"price":22.51},{"settlement_date":"2026-04-09","quantity_fails":306,"price":22.53},{"settlement_date":"2026-04-08","quantity_fails":11,"price":22.44},{"settlement_date":"2026-04-06","quantity_fails":4,"price":22.43},{"settlement_date":"2026-03-24","quantity_fails":10,"price":22.35},{"settlement_date":"2026-03-18","quantity_fails":147,"price":22.56},{"settlement_date":"2026-03-17","quantity_fails":439,"price":22.51},{"settlement_date":"2026-03-09","quantity_fails":4,"price":22.69},{"settlement_date":"2026-03-04","quantity_fails":4,"price":22.78},{"settlement_date":"2026-02-25","quantity_fails":28,"price":22.81},{"settlement_date":"2026-02-24","quantity_fails":14,"price":22.82},{"settlement_date":"2026-02-23","quantity_fails":13,"price":22.79},{"settlement_date":"2026-02-20","quantity_fails":20,"price":22.76},{"settlement_date":"2026-02-11","quantity_fails":9,"price":22.74},{"settlement_date":"2026-02-02","quantity_fails":669,"price":22.63},{"settlement_date":"2026-01-30","quantity_fails":34,"price":22.63},{"settlement_date":"2026-01-29","quantity_fails":295,"price":22.6},{"settlement_date":"2026-01-26","quantity_fails":15,"price":22.64},{"settlement_date":"2026-01-23","quantity_fails":15,"price":22.65},{"settlement_date":"2026-01-22","quantity_fails":35,"price":22.71},{"settlement_date":"2026-01-21","quantity_fails":73,"price":22.65},{"settlement_date":"2026-01-06","quantity_fails":363,"price":22.7},{"settlement_date":"2026-01-05","quantity_fails":283,"price":22.64},{"settlement_date":"2026-01-02","quantity_fails":168,"price":22.69},{"settlement_date":"2025-12-18","quantity_fails":559,"price":22.74},{"settlement_date":"2025-12-17","quantity_fails":1007,"price":22.74},{"settlement_date":"2025-12-16","quantity_fails":766,"price":22.71},{"settlement_date":"2025-12-12","quantity_fails":9,"price":22.8},{"settlement_date":"2025-12-11","quantity_fails":83,"price":22.76},{"settlement_date":"2025-12-10","quantity_fails":431,"price":22.68},{"settlement_date":"2025-12-08","quantity_fails":168,"price":22.72},{"settlement_date":"2025-12-05","quantity_fails":179,"price":22.73},{"settlement_date":"2025-12-04","quantity_fails":71,"price":22.8},{"settlement_date":"2025-12-02","quantity_fails":147,"price":22.74},{"settlement_date":"2025-12-01","quantity_fails":147,"price":22.85},{"settlement_date":"2025-11-28","quantity_fails":277,"price":22.86},{"settlement_date":"2025-11-24","quantity_fails":1,"price":22.72},{"settlement_date":"2025-11-20","quantity_fails":47,"price":22.74},{"settlement_date":"2025-11-19","quantity_fails":31,"price":22.73},{"settlement_date":"2025-11-14","quantity_fails":64,"price":22.75},{"settlement_date":"2025-11-13","quantity_fails":81,"price":22.81},{"settlement_date":"2025-11-12","quantity_fails":81,"price":22.83},{"settlement_date":"2025-11-10","quantity_fails":64,"price":22.78},{"settlement_date":"2025-11-07","quantity_fails":150,"price":22.78},{"settlement_date":"2025-11-05","quantity_fails":123,"price":22.78},{"settlement_date":"2025-11-04","quantity_fails":20,"price":22.75},{"settlement_date":"2025-11-03","quantity_fails":74,"price":22.79},{"settlement_date":"2025-10-31","quantity_fails":154,"price":22.79},{"settlement_date":"2025-10-30","quantity_fails":154,"price":22.86},{"settlement_date":"2025-10-29","quantity_fails":416,"price":22.95},{"settlement_date":"2025-10-28","quantity_fails":262,"price":22.94},{"settlement_date":"2025-10-27","quantity_fails":37,"price":22.91},{"settlement_date":"2025-10-21","quantity_fails":4,"price":22.99},{"settlement_date":"2025-10-20","quantity_fails":143,"price":22.93},{"settlement_date":"2025-10-17","quantity_fails":37,"price":22.94},{"settlement_date":"2025-10-16","quantity_fails":37,"price":22.89},{"settlement_date":"2025-10-10","quantity_fails":261,"price":22.77},{"settlement_date":"2025-10-09","quantity_fails":261,"price":22.8},{"settlement_date":"2025-10-08","quantity_fails":287,"price":22.8},{"settlement_date":"2025-09-29","quantity_fails":1,"price":22.73},{"settlement_date":"2025-09-26","quantity_fails":1,"price":22.74},{"settlement_date":"2025-09-25","quantity_fails":1,"price":22.77},{"settlement_date":"2025-09-24","quantity_fails":2,"price":22.8},{"settlement_date":"2025-09-23","quantity_fails":6,"price":22.79},{"settlement_date":"2025-09-22","quantity_fails":2,"price":22.78},{"settlement_date":"2025-09-19","quantity_fails":76,"price":22.81},{"settlement_date":"2025-09-18","quantity_fails":33,"price":22.9},{"settlement_date":"2025-09-17","quantity_fails":59,"price":22.94},{"settlement_date":"2025-09-16","quantity_fails":491,"price":22.94},{"settlement_date":"2025-09-05","quantity_fails":175,"price":22.72},{"settlement_date":"2025-09-04","quantity_fails":177,"price":22.66},{"settlement_date":"2025-09-03","quantity_fails":177,"price":22.56},{"settlement_date":"2025-09-02","quantity_fails":207,"price":22.62},{"settlement_date":"2025-08-29","quantity_fails":130,"price":22.65},{"settlement_date":"2025-08-28","quantity_fails":183,"price":22.62},{"settlement_date":"2025-08-27","quantity_fails":38,"price":22.6},{"settlement_date":"2025-08-14","quantity_fails":234,"price":22.69},{"settlement_date":"2025-08-13","quantity_fails":286,"price":22.61},{"settlement_date":"2025-08-12","quantity_fails":376,"price":22.62},{"settlement_date":"2025-08-01","quantity_fails":66,"price":22.51},{"settlement_date":"2025-07-31","quantity_fails":251,"price":22.49},{"settlement_date":"2025-07-30","quantity_fails":142,"price":22.55},{"settlement_date":"2025-07-28","quantity_fails":56,"price":22.45},{"settlement_date":"2025-06-26","quantity_fails":1,"price":22.48},{"settlement_date":"2025-06-04","quantity_fails":16,"price":22.31},{"settlement_date":"2025-06-03","quantity_fails":16,"price":22.29}],"_source":{"data_provider":"AI Analytics","brand_name":"MORVS","brand_url":"https://morvs.ai/","data_provider_url":"https://api.morvs.ai","license":"https://creativecommons.org/publicdomain/zero/1.0/","primary_source":"https://www.sec.gov/data/foiadocsfailsdatahtm","primary_source_dataset":"SEC CNS Fails-to-Deliver","generated_at":"2026-10-31T09:56:19.741Z"}}