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ACVU
Hartford Alpha Capture Value ETF
stockBATSETF

At CloseNov 13, 2026 3:40:42 PM EST
33.17USD-0.331%(-0.11)4,492

ACVU Fails-to-Deliver (FTD) · Latest

On 2026-10-14 there were 0 FTDs. The average number of FTDs per day for October 2026 is 0.

ACVU Fails-to-Deliver (FTDs)

ACVU 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—03.1K2026-10-142026-11-1731.960
2026-10-12—02.0K2026-10-132026-11-1632.030
2026-10-09—07.3K2026-10-122026-11-1331.920
2026-10-08—03.7K2026-10-092026-11-1231.600
2026-10-07—07.5K2026-10-082026-11-1131.490
2026-10-06—02.6K2026-10-072026-11-1031.570
2026-10-05—02.1K2026-10-062026-11-0931.350
2026-10-02—080.4K2026-10-052026-11-0631.200
2026-10-01—019.8K2026-10-022026-11-0531.030
2026-09-30—013.1K2026-10-012026-11-0431.060
2026-09-29—05.7K2026-09-302026-11-0331.160
2026-09-28—-1365.9K2026-09-292026-11-0231.220
2026-09-25136+13615.0K2026-09-282026-10-3031.474,280
2026-09-24—01.3K2026-09-252026-10-2931.300
2026-09-23—02.0K2026-09-242026-10-2831.360
2026-09-22—02.7K2026-09-232026-10-2731.570
2026-09-21—-451472026-09-222026-10-2631.690
2026-09-184501.9K2026-09-212026-10-2331.511,418
2026-09-1745+455.0K2026-09-182026-10-2231.631,423
2026-09-16—04.6K2026-09-172026-10-2131.360
2026-09-15—013.1K2026-09-162026-10-2031.690
2026-09-14—02.3K2026-09-152026-10-1931.850
2026-09-11—05.0K2026-09-142026-10-1631.930
2026-09-10—012.1K2026-09-112026-10-1531.670
2026-09-09—07.2K2026-09-102026-10-1431.780
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.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out