{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/761562875#ftd","name":"Fails-to-deliver — REX ETF TR WMT GROWTH & INCOME","description":"Settlement fails-to-deliver for REX ETF TR WMT GROWTH & INCOME (WMTI), CUSIP 761562875. Over the rolling 12-month window: 114,462 total fail shares across 122 settlement days, peaking at 9,734 shares on 2025-11-12.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"761562875","symbol":"WMTI","issuer_name":"REX ETF TR WMT GROWTH & INCOME","total_fail_shares":114462,"peak_fail_shares":9734,"peak_date":"2025-11-12","days_with_fails":122,"window":["2025-11-05","2026-05-28"],"url":"https://api.morvs.ai/fails-to-deliver/761562875"},"recent_series":[{"settlement_date":"2026-09-30","quantity_fails":252,"price":18.91},{"settlement_date":"2026-09-29","quantity_fails":404,"price":19.4},{"settlement_date":"2026-09-23","quantity_fails":533,"price":19.44},{"settlement_date":"2026-09-22","quantity_fails":1273,"price":19.1},{"settlement_date":"2026-09-21","quantity_fails":291,"price":19.01},{"settlement_date":"2026-09-18","quantity_fails":201,"price":18.98},{"settlement_date":"2026-09-09","quantity_fails":270,"price":18.94},{"settlement_date":"2026-09-01","quantity_fails":4159,"price":19.15},{"settlement_date":"2026-08-31","quantity_fails":6264,"price":18.79},{"settlement_date":"2026-08-28","quantity_fails":679,"price":18.73},{"settlement_date":"2026-08-26","quantity_fails":937,"price":19.18},{"settlement_date":"2026-08-25","quantity_fails":2948,"price":19.54},{"settlement_date":"2026-08-24","quantity_fails":10135,"price":19.18},{"settlement_date":"2026-08-21","quantity_fails":6741,"price":19.09},{"settlement_date":"2026-08-20","quantity_fails":938,"price":21.22},{"settlement_date":"2026-08-18","quantity_fails":70,"price":21.37},{"settlement_date":"2026-08-17","quantity_fails":725,"price":21.54},{"settlement_date":"2026-08-05","quantity_fails":669,"price":20.91},{"settlement_date":"2026-07-31","quantity_fails":695,"price":20.96},{"settlement_date":"2026-07-23","quantity_fails":710,"price":20.69},{"settlement_date":"2026-07-22","quantity_fails":801,"price":20.87},{"settlement_date":"2026-07-21","quantity_fails":944,"price":21.46},{"settlement_date":"2026-07-20","quantity_fails":3123,"price":21.89},{"settlement_date":"2026-07-16","quantity_fails":265,"price":21.55},{"settlement_date":"2026-07-14","quantity_fails":148,"price":22.01},{"settlement_date":"2026-07-13","quantity_fails":709,"price":21.86},{"settlement_date":"2026-07-10","quantity_fails":816,"price":21.53},{"settlement_date":"2026-07-09","quantity_fails":482,"price":21.64},{"settlement_date":"2026-07-08","quantity_fails":93,"price":21.41},{"settlement_date":"2026-07-07","quantity_fails":618,"price":21.4},{"settlement_date":"2026-06-25","quantity_fails":128,"price":23.59},{"settlement_date":"2026-06-24","quantity_fails":711,"price":23.65},{"settlement_date":"2026-06-23","quantity_fails":1825,"price":23.26},{"settlement_date":"2026-06-22","quantity_fails":33,"price":23.22},{"settlement_date":"2026-06-17","quantity_fails":130,"price":24.08},{"settlement_date":"2026-06-16","quantity_fails":134,"price":24.15},{"settlement_date":"2026-06-15","quantity_fails":263,"price":24.12},{"settlement_date":"2026-06-12","quantity_fails":581,"price":24.03},{"settlement_date":"2026-06-11","quantity_fails":11,"price":23.97},{"settlement_date":"2026-06-10","quantity_fails":2120,"price":23.63},{"settlement_date":"2026-06-09","quantity_fails":9553,"price":24.12},{"settlement_date":"2026-06-08","quantity_fails":10924,"price":23.9},{"settlement_date":"2026-06-05","quantity_fails":1707,"price":23.63},{"settlement_date":"2026-06-04","quantity_fails":3867,"price":23.42},{"settlement_date":"2026-06-03","quantity_fails":7217,"price":22.48},{"settlement_date":"2026-06-02","quantity_fails":1826,"price":23.12},{"settlement_date":"2026-06-01","quantity_fails":791,"price":23.41},{"settlement_date":"2026-05-28","quantity_fails":271,"price":24.06},{"settlement_date":"2026-05-27","quantity_fails":883,"price":24.44},{"settlement_date":"2026-05-26","quantity_fails":352,"price":24.84},{"settlement_date":"2026-05-22","quantity_fails":6494,"price":25},{"settlement_date":"2026-05-21","quantity_fails":8101,"price":27.25},{"settlement_date":"2026-05-20","quantity_fails":2452,"price":27.91},{"settlement_date":"2026-05-19","quantity_fails":2128,"price":27.88},{"settlement_date":"2026-05-18","quantity_fails":537,"price":27.5},{"settlement_date":"2026-05-15","quantity_fails":1056,"price":27.6},{"settlement_date":"2026-05-14","quantity_fails":1226,"price":27.4},{"settlement_date":"2026-05-13","quantity_fails":361,"price":27.17},{"settlement_date":"2026-05-12","quantity_fails":285,"price":26.9},{"settlement_date":"2026-05-11","quantity_fails":246,"price":27.56},{"settlement_date":"2026-05-08","quantity_fails":2982,"price":27.5},{"settlement_date":"2026-05-07","quantity_fails":3052,"price":27.41},{"settlement_date":"2026-05-06","quantity_fails":451,"price":27.54},{"settlement_date":"2026-05-05","quantity_fails":2235,"price":27.58},{"settlement_date":"2026-05-04","quantity_fails":1601,"price":27.71},{"settlement_date":"2026-05-01","quantity_fails":961,"price":27.86},{"settlement_date":"2026-04-29","quantity_fails":944,"price":26.91},{"settlement_date":"2026-04-28","quantity_fails":1798,"price":26.99},{"settlement_date":"2026-04-27","quantity_fails":709,"price":27.57},{"settlement_date":"2026-04-24","quantity_fails":71,"price":27.94},{"settlement_date":"2026-04-23","quantity_fails":98,"price":27.6},{"settlement_date":"2026-04-22","quantity_fails":3504,"price":27.51},{"settlement_date":"2026-04-21","quantity_fails":3540,"price":27.36},{"settlement_date":"2026-04-20","quantity_fails":533,"price":27.15},{"settlement_date":"2026-04-17","quantity_fails":187,"price":26.59},{"settlement_date":"2026-04-16","quantity_fails":3589,"price":26.59},{"settlement_date":"2026-04-15","quantity_fails":395,"price":26.63},{"settlement_date":"2026-04-14","quantity_fails":173,"price":26.69},{"settlement_date":"2026-04-10","quantity_fails":59,"price":27.58},{"settlement_date":"2026-04-09","quantity_fails":293,"price":27.24},{"settlement_date":"2026-04-07","quantity_fails":2061,"price":27.19},{"settlement_date":"2026-04-06","quantity_fails":812,"price":26.97},{"settlement_date":"2026-04-02","quantity_fails":2224,"price":26.74},{"settlement_date":"2026-04-01","quantity_fails":3610,"price":26.51},{"settlement_date":"2026-03-31","quantity_fails":2075,"price":26.59},{"settlement_date":"2026-03-27","quantity_fails":151,"price":26.28},{"settlement_date":"2026-03-26","quantity_fails":666,"price":26.42},{"settlement_date":"2026-03-25","quantity_fails":1164,"price":26.2},{"settlement_date":"2026-03-24","quantity_fails":240,"price":26.05},{"settlement_date":"2026-03-23","quantity_fails":732,"price":25.57},{"settlement_date":"2026-03-20","quantity_fails":449,"price":26.1},{"settlement_date":"2026-03-19","quantity_fails":185,"price":26.31},{"settlement_date":"2026-03-18","quantity_fails":129,"price":27.09},{"settlement_date":"2026-03-17","quantity_fails":129,"price":27.67},{"settlement_date":"2026-03-16","quantity_fails":364,"price":27.67},{"settlement_date":"2026-03-13","quantity_fails":863,"price":27.42},{"settlement_date":"2026-03-12","quantity_fails":418,"price":27.01},{"settlement_date":"2026-03-11","quantity_fails":94,"price":27.36},{"settlement_date":"2026-03-10","quantity_fails":321,"price":27.3},{"settlement_date":"2026-03-09","quantity_fails":740,"price":27.14},{"settlement_date":"2026-03-06","quantity_fails":48,"price":27.03},{"settlement_date":"2026-03-05","quantity_fails":248,"price":28.15},{"settlement_date":"2026-03-04","quantity_fails":583,"price":28.14},{"settlement_date":"2026-03-02","quantity_fails":1191,"price":28.38},{"settlement_date":"2026-02-27","quantity_fails":118,"price":27.57},{"settlement_date":"2026-02-26","quantity_fails":190,"price":27.85},{"settlement_date":"2026-02-25","quantity_fails":472,"price":28.07},{"settlement_date":"2026-02-24","quantity_fails":565,"price":28.15},{"settlement_date":"2026-02-23","quantity_fails":301,"price":27.44},{"settlement_date":"2026-02-20","quantity_fails":459,"price":27.83},{"settlement_date":"2026-02-19","quantity_fails":760,"price":28.28},{"settlement_date":"2026-02-18","quantity_fails":650,"price":28.95},{"settlement_date":"2026-02-17","quantity_fails":1728,"price":30.28},{"settlement_date":"2026-02-12","quantity_fails":188,"price":29.18},{"settlement_date":"2026-02-11","quantity_fails":455,"price":28.63},{"settlement_date":"2026-02-10","quantity_fails":484,"price":29.33},{"settlement_date":"2026-02-09","quantity_fails":182,"price":29.76},{"settlement_date":"2026-02-06","quantity_fails":258,"price":28.71},{"settlement_date":"2026-02-05","quantity_fails":178,"price":29.15},{"settlement_date":"2026-02-04","quantity_fails":762,"price":29.17}],"_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":"2026-10-31T05:47:38.274Z"}}