CPTL Fail-to-Deliver
Global X Morningstar Capital Allocation Leaders ETF (CPTL) operates in the Financial Services sector, specifically the Asset Management industry, with a market capitalization near $120.0M, listed on NASDAQ, carrying a beta of 1.01 to the broader market. The ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar US Capital Allocation Leaders Index. public since 2016-07-11.
No records carrying symbol CPTL appear in the SEC's published NSCC CNS fails-to-deliver data for settlement dates August 1, 2026 through September 14, 2026.
Most recent fail-to-deliver in our records: July 31, 2026.
Frequently asked CPTL fail-to-deliver questions
- Has CPTL had any fails-to-deliver recently?
- No records carrying symbol CPTL appear in the SEC's published NSCC CNS fails-to-deliver data for settlement dates August 1, 2026 through September 14, 2026. Most recent fail-to-deliver in our records: July 31, 2026. The SEC publishes the first half of each month at the month's end and the second half around the 15th of the next month, so this check covers settlement dates through September 14, 2026.
- What does it mean when CPTL is absent from the SEC fails-to-deliver data?
- The SEC's files give the aggregate net balance of shares that failed to be delivered in NSCC's Continuous Net Settlement system, by security and settlement date. Since September 16, 2008 a security has a record for every settlement date on which that balance was above zero, and none when it was zero. This check is by symbol, so a fail reported only under a CUSIP or a former symbol is not counted.
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.
Learn how fails-to-deliver is reported and how to read the data →