IQRA Fail-to-Deliver

NYLI CBRE Real Assets ETF (IQRA) operates in the Financial Services sector, specifically the Asset Management - Income industry, with a market capitalization near $7.0M, listed on AMEX, carrying a beta of 0.69 to the broader market. NYLI CBRE Real Assets ETF (IQRA) is an actively managed equity strategy that invests globally with exposure primarily to income-producing common equity securities of listed real estate and infrastructure companies. public since 2023-05-10.

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
2026-05-13
Latest FTD Quantity
13
Latest Price
$30.59
30-Day Avg FTD
13
30-Day Total FTD
377

Showing 30 days of SEC fail-to-deliver data for NYLI CBRE Real Assets ETF.

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

Frequently asked IQRA fail to deliver questions

What is the latest IQRA fail-to-deliver count?
As of May 13, 2026, NYLI CBRE Real Assets ETF (IQRA) fail-to-deliver quantity is 13 shares, with a 30-day average of 13 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 IQRA 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.