CAFG Fail-to-Deliver

Pacer US Small Cap Cash Cows Growth Leaders ETF (CAFG) operates in the Financial Services sector, specifically the Asset Management - Income industry, with a market capitalization near $24.6M, listed on NASDAQ, carrying a beta of 1.03 to the broader market. This exchange-traded fund operates with a defined strategy to pinpoint high-growth companies listed in the S&P SmallCap 600 Index, specifically selecting those that exhibit superior free cash flow margins. public since 2023-05-02.

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
2026-06-11
Latest FTD Quantity
26
Latest Price
$31.52
30-Day Avg FTD
448
30-Day Total FTD
13.5K

Showing 30 days of SEC fail-to-deliver data for Pacer US Small Cap Cash Cows Growth Leaders ETF.

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

Frequently asked CAFG fail to deliver questions

What is the latest CAFG fail-to-deliver count?
As of Jun 11, 2026, Pacer US Small Cap Cash Cows Growth Leaders ETF (CAFG) fail-to-deliver quantity is 26 shares, with a 30-day average of 448 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 CAFG 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.