SRVR Fail-to-Deliver
Pacer Data & Infrastructure Real Estate ETF (SRVR) operates in the Financial Services sector, specifically the Asset Management industry, with a market capitalization near $392.8M, listed on AMEX, carrying a beta of 1.15 to the broader market. A strategy-driven exchange traded fund (ETF) that aims to offer investors exposure to global companies that generate revenue from Data and Tech Infrastructure, including Real Estate, Power Generation, and Connectivity. public since 2018-05-16.
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
- 2026-04-30
- Latest FTD Quantity
- 864
- Latest Price
- $34.31
- 30-Day Avg FTD
- 26.2K
- 30-Day Total FTD
- 786.3K
Showing 30 days of SEC fail-to-deliver data for Pacer Data & Infrastructure Real Estate ETF.
Learn how fails-to-deliver is reported and how to read the data →
Frequently asked SRVR fail to deliver questions
- What is the latest SRVR fail-to-deliver count?
- As of Apr 30, 2026, Pacer Data & Infrastructure Real Estate ETF (SRVR) fail-to-deliver quantity is 864 shares, with a 30-day average of 26.2K 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 SRVR 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.