{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/26922A222#ftd","name":"Fails-to-deliver — ETF SER SOLUTIONS APTUS COLLAR","description":"Settlement fails-to-deliver for ETF SER SOLUTIONS APTUS COLLAR (ACIO), CUSIP 26922A222. Over the rolling 12-month window: 392,296 total fail shares across 107 settlement days, peaking at 59,557 shares on 2025-10-28.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"26922A222","symbol":"ACIO","issuer_name":"ETF SER SOLUTIONS APTUS COLLAR","total_fail_shares":392296,"peak_fail_shares":59557,"peak_date":"2025-10-28","days_with_fails":107,"window":["2025-06-02","2026-05-07"],"url":"https://api.morvs.ai/fails-to-deliver/26922A222"},"recent_series":[{"settlement_date":"2026-09-22","quantity_fails":1778,"price":47.48},{"settlement_date":"2026-09-10","quantity_fails":1502,"price":46.78},{"settlement_date":"2026-09-09","quantity_fails":367,"price":46.87},{"settlement_date":"2026-09-08","quantity_fails":597,"price":47.06},{"settlement_date":"2026-09-04","quantity_fails":53,"price":47.18},{"settlement_date":"2026-09-03","quantity_fails":544,"price":46.75},{"settlement_date":"2026-09-02","quantity_fails":1023,"price":46.62},{"settlement_date":"2026-09-01","quantity_fails":1969,"price":46.9},{"settlement_date":"2026-08-31","quantity_fails":923,"price":47.04},{"settlement_date":"2026-08-27","quantity_fails":191,"price":46.86},{"settlement_date":"2026-08-26","quantity_fails":1167,"price":46.86},{"settlement_date":"2026-08-10","quantity_fails":144,"price":47.47},{"settlement_date":"2026-08-07","quantity_fails":7,"price":47.28},{"settlement_date":"2026-08-06","quantity_fails":106,"price":47.27},{"settlement_date":"2026-08-05","quantity_fails":4664,"price":47.36},{"settlement_date":"2026-08-03","quantity_fails":32,"price":45.93},{"settlement_date":"2026-07-23","quantity_fails":535,"price":46.16},{"settlement_date":"2026-07-22","quantity_fails":154,"price":46.15},{"settlement_date":"2026-07-21","quantity_fails":1275,"price":45.82},{"settlement_date":"2026-07-20","quantity_fails":235,"price":45.91},{"settlement_date":"2026-07-16","quantity_fails":3340,"price":46.62},{"settlement_date":"2026-07-15","quantity_fails":7679,"price":46.5},{"settlement_date":"2026-07-14","quantity_fails":8952,"price":46.35},{"settlement_date":"2026-07-13","quantity_fails":6172,"price":46.66},{"settlement_date":"2026-07-10","quantity_fails":2012,"price":46.52},{"settlement_date":"2026-07-09","quantity_fails":1279,"price":46.19},{"settlement_date":"2026-06-29","quantity_fails":2223,"price":45.64},{"settlement_date":"2026-06-26","quantity_fails":1475,"price":45.64},{"settlement_date":"2026-06-24","quantity_fails":2590,"price":45.84},{"settlement_date":"2026-06-22","quantity_fails":1583,"price":46.46},{"settlement_date":"2026-06-15","quantity_fails":2869,"price":46.12},{"settlement_date":"2026-06-12","quantity_fails":3019,"price":45.98},{"settlement_date":"2026-06-11","quantity_fails":4600,"price":45.48},{"settlement_date":"2026-06-10","quantity_fails":4628,"price":46.01},{"settlement_date":"2026-06-09","quantity_fails":28,"price":46.07},{"settlement_date":"2026-06-08","quantity_fails":933,"price":45.99},{"settlement_date":"2026-06-05","quantity_fails":1083,"price":46.94},{"settlement_date":"2026-05-07","quantity_fails":3456,"price":45.91},{"settlement_date":"2026-05-06","quantity_fails":8402,"price":45.38},{"settlement_date":"2026-05-05","quantity_fails":8417,"price":45.19},{"settlement_date":"2026-05-04","quantity_fails":9071,"price":45.34},{"settlement_date":"2026-05-01","quantity_fails":5600,"price":45.23},{"settlement_date":"2026-04-01","quantity_fails":350,"price":41.96},{"settlement_date":"2026-03-25","quantity_fails":27,"price":42.23},{"settlement_date":"2026-03-18","quantity_fails":7,"price":42.96},{"settlement_date":"2026-03-11","quantity_fails":2,"price":43.33},{"settlement_date":"2026-02-27","quantity_fails":3,"price":43.61},{"settlement_date":"2026-02-25","quantity_fails":217,"price":43.6},{"settlement_date":"2026-02-24","quantity_fails":645,"price":43.41},{"settlement_date":"2026-02-20","quantity_fails":1964,"price":43.51},{"settlement_date":"2026-02-19","quantity_fails":1449,"price":43.56},{"settlement_date":"2026-02-17","quantity_fails":2777,"price":43.42},{"settlement_date":"2026-02-13","quantity_fails":230,"price":43.37},{"settlement_date":"2026-02-12","quantity_fails":475,"price":43.79},{"settlement_date":"2026-02-11","quantity_fails":828,"price":43.78},{"settlement_date":"2026-02-10","quantity_fails":1107,"price":43.89},{"settlement_date":"2026-02-05","quantity_fails":116,"price":43.58},{"settlement_date":"2026-02-04","quantity_fails":1001,"price":43.81},{"settlement_date":"2026-02-03","quantity_fails":3054,"price":44.05},{"settlement_date":"2026-02-02","quantity_fails":2164,"price":43.94},{"settlement_date":"2026-01-23","quantity_fails":3,"price":43.69},{"settlement_date":"2026-01-12","quantity_fails":10,"price":44.15},{"settlement_date":"2026-01-08","quantity_fails":1118,"price":43.97},{"settlement_date":"2025-12-24","quantity_fails":2929,"price":44.05},{"settlement_date":"2025-12-23","quantity_fails":2191,"price":43.87},{"settlement_date":"2025-12-19","quantity_fails":2786,"price":43.42},{"settlement_date":"2025-12-18","quantity_fails":1317,"price":43.18},{"settlement_date":"2025-12-15","quantity_fails":111,"price":43.75},{"settlement_date":"2025-12-11","quantity_fails":1165,"price":44.04},{"settlement_date":"2025-12-09","quantity_fails":959,"price":43.98},{"settlement_date":"2025-12-04","quantity_fails":26,"price":44.07},{"settlement_date":"2025-12-01","quantity_fails":5,"price":44.07},{"settlement_date":"2025-11-28","quantity_fails":1094,"price":43.92},{"settlement_date":"2025-11-26","quantity_fails":5781,"price":43.69},{"settlement_date":"2025-11-25","quantity_fails":4826,"price":43.42},{"settlement_date":"2025-11-21","quantity_fails":5591,"price":42.71},{"settlement_date":"2025-11-20","quantity_fails":6576,"price":43.18},{"settlement_date":"2025-11-19","quantity_fails":133,"price":42.97},{"settlement_date":"2025-11-17","quantity_fails":2351,"price":43.58},{"settlement_date":"2025-11-14","quantity_fails":2144,"price":43.56},{"settlement_date":"2025-11-12","quantity_fails":764,"price":44.19},{"settlement_date":"2025-11-07","quantity_fails":497,"price":43.47},{"settlement_date":"2025-11-06","quantity_fails":5416,"price":43.85},{"settlement_date":"2025-11-05","quantity_fails":5046,"price":43.76},{"settlement_date":"2025-10-28","quantity_fails":59557,"price":44.42},{"settlement_date":"2025-10-23","quantity_fails":2267,"price":43.56},{"settlement_date":"2025-10-22","quantity_fails":2996,"price":43.73},{"settlement_date":"2025-10-21","quantity_fails":3150,"price":43.75},{"settlement_date":"2025-10-20","quantity_fails":4006,"price":43.47},{"settlement_date":"2025-10-17","quantity_fails":218,"price":43.34},{"settlement_date":"2025-10-15","quantity_fails":285,"price":43.45},{"settlement_date":"2025-10-14","quantity_fails":1104,"price":43.45},{"settlement_date":"2025-10-10","quantity_fails":2928,"price":43.76},{"settlement_date":"2025-10-09","quantity_fails":7019,"price":43.8},{"settlement_date":"2025-10-08","quantity_fails":5890,"price":43.67},{"settlement_date":"2025-10-07","quantity_fails":4151,"price":43.7},{"settlement_date":"2025-10-06","quantity_fails":3196,"price":43.59},{"settlement_date":"2025-10-03","quantity_fails":23,"price":43.57},{"settlement_date":"2025-10-02","quantity_fails":207,"price":43.56},{"settlement_date":"2025-10-01","quantity_fails":2574,"price":43.43},{"settlement_date":"2025-09-30","quantity_fails":2275,"price":43.32},{"settlement_date":"2025-09-24","quantity_fails":880,"price":43.36},{"settlement_date":"2025-09-23","quantity_fails":1737,"price":43.63},{"settlement_date":"2025-09-22","quantity_fails":3021,"price":43.44},{"settlement_date":"2025-09-19","quantity_fails":9472,"price":43.28},{"settlement_date":"2025-09-18","quantity_fails":6367,"price":43.16},{"settlement_date":"2025-09-15","quantity_fails":118,"price":43.04},{"settlement_date":"2025-09-12","quantity_fails":445,"price":43.05},{"settlement_date":"2025-09-11","quantity_fails":2194,"price":42.76},{"settlement_date":"2025-09-10","quantity_fails":2717,"price":42.72},{"settlement_date":"2025-09-09","quantity_fails":2199,"price":42.65},{"settlement_date":"2025-09-08","quantity_fails":1749,"price":42.56},{"settlement_date":"2025-08-29","quantity_fails":1,"price":42.65},{"settlement_date":"2025-08-28","quantity_fails":6742,"price":42.52},{"settlement_date":"2025-08-27","quantity_fails":8385,"price":42.44},{"settlement_date":"2025-08-26","quantity_fails":6998,"price":42.31},{"settlement_date":"2025-08-25","quantity_fails":7749,"price":42.42},{"settlement_date":"2025-08-22","quantity_fails":1130,"price":42.07},{"settlement_date":"2025-08-20","quantity_fails":3112,"price":42.28},{"settlement_date":"2025-08-19","quantity_fails":3257,"price":42.39}],"_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":"2026-11-03T16:25:08.000Z"}}