{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/886364744#ftd","name":"Fails-to-deliver — TIDAL TRUST I ACRUENCE ACTIVE","description":"Settlement fails-to-deliver for TIDAL TRUST I ACRUENCE ACTIVE (XVOL), CUSIP 886364744. Over the rolling 12-month window: 5,598 total fail shares across 38 settlement days, peaking at 1,571 shares on 2025-10-10.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"886364744","symbol":"XVOL","issuer_name":"TIDAL TRUST I ACRUENCE ACTIVE","total_fail_shares":5598,"peak_fail_shares":1571,"peak_date":"2025-10-10","days_with_fails":38,"window":["2025-07-09","2026-03-18"],"url":"https://api.morvs.ai/fails-to-deliver/886364744"},"recent_series":[{"settlement_date":"2026-03-18","quantity_fails":4,"price":22.8},{"settlement_date":"2026-03-17","quantity_fails":4,"price":22.73},{"settlement_date":"2026-03-16","quantity_fails":4,"price":22.56},{"settlement_date":"2026-02-27","quantity_fails":43,"price":23.92},{"settlement_date":"2026-02-26","quantity_fails":43,"price":23.9},{"settlement_date":"2026-02-25","quantity_fails":43,"price":23.84},{"settlement_date":"2026-01-29","quantity_fails":1,"price":23.54},{"settlement_date":"2026-01-28","quantity_fails":1,"price":23.63},{"settlement_date":"2026-01-27","quantity_fails":1,"price":23.51},{"settlement_date":"2026-01-20","quantity_fails":3,"price":23.43},{"settlement_date":"2025-12-31","quantity_fails":1,"price":23.08},{"settlement_date":"2025-12-30","quantity_fails":32,"price":23.12},{"settlement_date":"2025-12-29","quantity_fails":33,"price":23.2},{"settlement_date":"2025-12-26","quantity_fails":34,"price":23.2},{"settlement_date":"2025-12-11","quantity_fails":6,"price":23.51},{"settlement_date":"2025-12-10","quantity_fails":6,"price":23.33},{"settlement_date":"2025-12-09","quantity_fails":6,"price":23.4},{"settlement_date":"2025-12-01","quantity_fails":1,"price":23.6},{"settlement_date":"2025-11-28","quantity_fails":107,"price":23.49},{"settlement_date":"2025-11-26","quantity_fails":107,"price":23.43},{"settlement_date":"2025-11-25","quantity_fails":108,"price":23.19},{"settlement_date":"2025-11-07","quantity_fails":257,"price":23.14},{"settlement_date":"2025-11-06","quantity_fails":282,"price":23.24},{"settlement_date":"2025-10-20","quantity_fails":14,"price":23.19},{"settlement_date":"2025-10-17","quantity_fails":14,"price":23.19},{"settlement_date":"2025-10-16","quantity_fails":43,"price":23.25},{"settlement_date":"2025-10-15","quantity_fails":43,"price":23.21},{"settlement_date":"2025-10-14","quantity_fails":1537,"price":23.04},{"settlement_date":"2025-10-10","quantity_fails":1571,"price":23.29},{"settlement_date":"2025-10-09","quantity_fails":1206,"price":23.51},{"settlement_date":"2025-10-08","quantity_fails":11,"price":23.38},{"settlement_date":"2025-09-23","quantity_fails":8,"price":23.32},{"settlement_date":"2025-09-22","quantity_fails":9,"price":23.36},{"settlement_date":"2025-09-09","quantity_fails":3,"price":22.83},{"settlement_date":"2025-09-08","quantity_fails":3,"price":22.74},{"settlement_date":"2025-07-23","quantity_fails":1,"price":22.36},{"settlement_date":"2025-07-22","quantity_fails":1,"price":22.38},{"settlement_date":"2025-07-09","quantity_fails":7,"price":22.07}],"_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":"2026-11-03T21:34:27.537Z"}}