GAVA Fail-to-Deliver

Grayscale Avalanche Trust ETF Common Units of Fractional Undivided Beneficial Interest (GAVA) operates in the Financial Services sector, specifically the Asset Management - Cryptocurrency industry, with a market capitalization near $5.6M, listed on NASDAQ, carrying a beta of 0.00 to the broader market. GAVA is a passively managed fund designed to provide 100% exposure to the price performance of spot AVAX, with the potential for additional returns through staking rewards. Led by Peter Mintzberg, public since 2026-03-12.

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
2026-05-12
Latest FTD Quantity
407
Latest Price
$24.66
30-Day Avg FTD
775
30-Day Total FTD
17.8K

Showing 23 days of SEC fail-to-deliver data for Grayscale Avalanche Trust ETF Common Units of Fractional Undivided Beneficial Interest.

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

Frequently asked GAVA fail to deliver questions

What is the latest GAVA fail-to-deliver count?
As of May 12, 2026, Grayscale Avalanche Trust ETF Common Units of Fractional Undivided Beneficial Interest (GAVA) fail-to-deliver quantity is 407 shares, with a 23-day average of 775 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 GAVA 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.