JOUL Fail-to-Deliver
Corgi ETF Trust I - Corgi High Voltage Grid Equipment ETF (JOUL) operates in the Financial Services sector, specifically the Asset Management industry, with a market capitalization near $9.2M, listed on CBOE, carrying a beta of -2.00 to the broader market. The fund is an exchange-traded fund ("ETF") that seeks to meet its objective by having Corgi Strategies, LLC (the "adviser") actively manage the fund, and under ordinary market conditions, invest at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of companies materially involved in the manufacturing, engineering, and servicing of equipment and technologies used to transmit and control electricity across high voltage networks and modernize power grids. public since 2026-05-06.
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
- 2026-09-14
- Latest FTD Quantity
- 640
- Latest Price
- $22.59
- 30-Day Avg FTD
- 446
- 30-Day Total FTD
- 13.4K
Showing 30 days of SEC fail-to-deliver data for Corgi ETF Trust I - Corgi High Voltage Grid Equipment ETF.
Learn how fails-to-deliver is reported and how to read the data →
Frequently asked JOUL fail to deliver questions
- What is the latest JOUL fail-to-deliver count?
- As of Sep 14, 2026, Corgi ETF Trust I - Corgi High Voltage Grid Equipment ETF (JOUL) fail-to-deliver quantity is 640 shares, with a 30-day average of 446 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 JOUL 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.