ACEP Fail-to-Deliver

ARS Core Equity Portfolio ETF (ACEP) operates in the Financial Services sector, specifically the Asset Management industry, with a market capitalization near $96.0M, listed on NASDAQ, carrying a beta of 0.77 to the broader market. Under typical market conditions, this fund is required to allocate a minimum of 80% of its total assets—including both its net assets and any capital borrowed for investment purposes—to equity-based investments. public since 2025-11-24.

Fail-to-deliver (FTD) data from the SEC tracks settlement failures where shares were not delivered within the standard settlement period. Persistent FTDs may indicate naked short selling or settlement issues and are monitored by regulators.

Latest Date
2026-06-30
Latest FTD Quantity
317
Latest Price
$19.64
30-Day Avg FTD
2.2K
30-Day Total FTD
65.6K

Showing 30 days of SEC fail-to-deliver data for ARS Core Equity Portfolio ETF.

Learn how fails-to-deliver is reported and how to read the data →

Frequently asked ACEP fail to deliver questions

What is the latest ACEP fail-to-deliver count?
As of Jun 30, 2026, ARS Core Equity Portfolio ETF (ACEP) fail-to-deliver quantity is 317 shares, with a 30-day average of 2.2K shares. The SEC publishes FTD data twice monthly: first-half data at month-end, second-half around the 15th of the following month.
What is the FTD aggregate net balance?
FTD figures represent the aggregate net balance in NSCC's Continuous Net Settlement (CNS) system, not the gross failed-share count. The published numbers run 2-6 weeks stale relative to the underlying settlement date.
How do ACEP FTDs affect options pricing?
Persistent FTDs flag hard-to-borrow conditions that distort put-call parity: in HTB names, synthetic long stock (long call + short put at the same strike) trades below the frictionless-parity price by approximately the borrow rebate. The discount equals the lending revenue forgone by holding the synthetic instead of actual shares. Reg SHO threshold-list inclusion follows from sustained FTD persistence.