NEWZ Fail-to-Deliver
StockSnips AI-Powered Sentiment US All Cap ETF (NEWZ) operates in the Financial Services sector, specifically the Asset Management industry, with a market capitalization near $19.1M, listed on NASDAQ, employing roughly 118 people, carrying a beta of 0.67 to the broader market. The fund is an actively-managed ETF that seeks to achieve its investment objective by utilizing an investment strategy that leverages artificial intelligence (“AI”) and natural language processing to derive a proprietary News Media Sentiment Signal (the “Sentiment Signal”). Led by Rob Buchanan, public since 2024-04-12.
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
- 2026-06-29
- Latest FTD Quantity
- 2
- Latest Price
- $29.71
- 30-Day Avg FTD
- 62
- 30-Day Total FTD
- 1.9K
Showing 30 days of SEC fail-to-deliver data for StockSnips AI-Powered Sentiment US All Cap ETF.
Learn how fails-to-deliver is reported and how to read the data →
Frequently asked NEWZ fail to deliver questions
- What is the latest NEWZ fail-to-deliver count?
- As of Jun 29, 2026, StockSnips AI-Powered Sentiment US All Cap ETF (NEWZ) fail-to-deliver quantity is 2 shares, with a 30-day average of 62 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 NEWZ 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.