ACGO
Hartford Alpha Capture Growth ETF
stockBATSETF
Market OpenNov 6, 2026 9:32:27 AM EST
34.90USD0.000%(+34.90)1,932
On 2026-10-14 there were 0 FTDs. The average number of FTDs per day for October 2026 is 0.
ACGO Fails-to-Deliver (FTDs)
ACGO Fails-to-Deliver
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| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-10-13 | — | 0 | 14 | 2026-10-14 | 2026-11-17 | 39.38 | 0 |
| 2026-10-12 | — | 0 | 957 | 2026-10-13 | 2026-11-16 | 39.40 | 0 |
| 2026-10-09 | — | 0 | 544 | 2026-10-12 | 2026-11-13 | 39.64 | 0 |
| 2026-10-08 | — | 0 | 1.5K | 2026-10-09 | 2026-11-12 | 39.37 | 0 |
| 2026-10-07 | — | 0 | 2.0K | 2026-10-08 | 2026-11-11 | 39.95 | 0 |
| 2026-10-06 | — | 0 | 2.2K | 2026-10-07 | 2026-11-10 | 39.96 | 0 |
| 2026-10-05 | — | 0 | 38 | 2026-10-06 | 2026-11-09 | 39.73 | 0 |
| 2026-10-02 | — | 0 | 659 | 2026-10-05 | 2026-11-06 | 39.38 | 0 |
| 2026-10-01 | — | 0 | 864 | 2026-10-02 | 2026-11-05 | 39.02 | 0 |
| 2026-09-30 | — | 0 | 155 | 2026-10-01 | 2026-11-04 | 38.97 | 0 |
| 2026-09-29 | — | 0 | 2.1K | 2026-09-30 | 2026-11-03 | 38.91 | 0 |
| 2026-09-28 | — | 0 | 16 | 2026-09-29 | 2026-11-02 | 38.88 | 0 |
| 2026-09-25 | — | 0 | 520 | 2026-09-28 | 2026-10-30 | 39.26 | 0 |
| 2026-09-24 | — | 0 | 16 | 2026-09-25 | 2026-10-29 | 39.10 | 0 |
| 2026-09-23 | — | 0 | 131 | 2026-09-24 | 2026-10-28 | 38.98 | 0 |
| 2026-09-22 | — | 0 | 148 | 2026-09-23 | 2026-10-27 | 39.49 | 0 |
| 2026-09-21 | — | 0 | 154 | 2026-09-22 | 2026-10-26 | 39.33 | 0 |
| 2026-09-18 | — | 0 | 623 | 2026-09-21 | 2026-10-23 | 38.39 | 0 |
| 2026-09-17 | — | 0 | 314 | 2026-09-18 | 2026-10-22 | 38.16 | 0 |
| 2026-09-16 | — | 0 | 885 | 2026-09-17 | 2026-10-21 | 37.50 | 0 |
| 2026-09-15 | — | -69 | 17 | 2026-09-16 | 2026-10-20 | 37.46 | 0 |
| 2026-09-14 | 69 | -3 | 328 | 2026-09-15 | 2026-10-19 | 37.73 | 2,603 |
| 2026-09-11 | 72 | +72 | 17 | 2026-09-14 | 2026-10-16 | 38.04 | 2,739 |
| 2026-09-10 | — | 0 | 21 | 2026-09-11 | 2026-10-15 | 37.74 | 0 |
| 2026-09-09 | — | -1 | 13 | 2026-09-10 | 2026-10-14 | 38.10 | 0 |
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.