RAAY Fail-to-Deliver
Reckoner Yield Enhanced AAA CLO Annual ETF (RAAY) operates in the Financial Services sector, specifically the Asset Management industry, with a market capitalization near $18.1M, listed on AMEX, employing roughly 985 people, carrying a beta of 0.06 to the broader market. Advisor Managed Portfolios - Reckoner Yield Enhanced AAA CLO Annual ETF is an exchange traded fund launched and managed by Reckoner Capital Management LLC. Led by Suzanne Winter, public since 2026-02-02.
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
- 2026-09-11
- Latest FTD Quantity
- 7
- Latest Price
- $102.83
- 30-Day Avg FTD
- 6
- 30-Day Total FTD
- 180
Showing 30 days of SEC fail-to-deliver data for Reckoner Yield Enhanced AAA CLO Annual ETF.
Learn how fails-to-deliver is reported and how to read the data →
Frequently asked RAAY fail to deliver questions
- What is the latest RAAY fail-to-deliver count?
- As of Sep 11, 2026, Reckoner Yield Enhanced AAA CLO Annual ETF (RAAY) fail-to-deliver quantity is 7 shares, with a 30-day average of 6 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 RAAY 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.