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 $17.8M, 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 2026-02-11.

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

3

Latest Price

$101.91

30-Day Avg FTD

122

30-Day Total FTD

1.6K

Showing 13 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 →