BAVA Fail-to-Deliver

Bitwise Avalanche ETF (BAVA) operates in the Financial Services sector, specifically the Asset Management industry, with a market capitalization near $18.4M, listed on AMEX, employing roughly 1,861 people, carrying a beta of 2.35 to the broader market. The Bitwise Avalanche ETF (BAVA) is designed to track the daily price movements of Avalanche (AVAX) while also generating supplementary AVAX through staking rewards. Led by Hunter Horsley, public since 2026-04-15.

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

2026-07-27

Latest FTD Quantity

9

Latest Price

$16.87

30-Day Avg FTD

500

30-Day Total FTD

11.0K

Showing 22 days of SEC fail-to-deliver data for Bitwise Avalanche ETF.

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

Frequently asked BAVA fail to deliver questions

What is the latest BAVA fail-to-deliver count?

As of Jul 27, 2026, Bitwise Avalanche ETF (BAVA) fail-to-deliver quantity is 9 shares, with a 22-day average of 500 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 BAVA 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.