KMCA Fail-to-Deliver

PLUS Korea Manufacturing Core Alliance Index ETF (KMCA) operates in the Financial Services sector, specifically the Asset Management - Global industry, with a market capitalization near $180,000, listed on AMEX, carrying a beta of 0.00 to the broader market. This passively managed exchange-traded fund provides targeted investment exposure to the robust manufacturing ecosystem of South Korea. public since 2026-05-07.

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
2026-06-30
Latest FTD Quantity
198
Latest Price
$21.04
30-Day Avg FTD
4.8K
30-Day Total FTD
142.7K

Showing 30 days of SEC fail-to-deliver data for PLUS Korea Manufacturing Core Alliance Index ETF.

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

Frequently asked KMCA fail to deliver questions

What is the latest KMCA fail-to-deliver count?
As of Jun 30, 2026, PLUS Korea Manufacturing Core Alliance Index ETF (KMCA) fail-to-deliver quantity is 198 shares, with a 30-day average of 4.8K 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 KMCA 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.