HF Fail-to-Deliver
DGA Core Plus Absolute Return ETF (HF) operates in the Financial Services sector, specifically the Asset Management industry, with a market capitalization near $869.5M, listed on NYSE, carrying a beta of 0.43 to the broader market. The DGA Core Plus Absolute Return ETF seeks long-term capital appreciation as a primary objective, with capital preservation as a secondary objective. public since 2023-08-03.
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
- 2026-05-11
- Latest FTD Quantity
- 102
- Latest Price
- $21.78
- 30-Day Avg FTD
- 80
- 30-Day Total FTD
- 2.4K
Showing 30 days of SEC fail-to-deliver data for DGA Core Plus Absolute Return ETF.
Learn how fails-to-deliver is reported and how to read the data →
Frequently asked HF fail to deliver questions
- What is the latest HF fail-to-deliver count?
- As of May 11, 2026, DGA Core Plus Absolute Return ETF (HF) fail-to-deliver quantity is 102 shares, with a 30-day average of 80 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 HF 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.