CAOS
Alpha Architect Tail Risk ETF
stockBATSETF
At CloseOct 2, 2026 3:59:01 PM EDT
90.63USD+0.128%(+0.12)29,557
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 0.
CAOS Fails-to-Deliver (FTDs)
Fails-to-Deliver
CAOS Fails-to-Deliver
Page 1 / 10
| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | — | 0 | 20.7K | 2026-09-14 | 2026-10-16 | 90.51 | 0 |
| 2026-09-10 | — | 0 | 19.7K | 2026-09-11 | 2026-10-15 | 90.58 | 0 |
| 2026-09-09 | — | 0 | 22.8K | 2026-09-10 | 2026-10-14 | 90.55 | 0 |
| 2026-09-08 | — | 0 | 43.6K | 2026-09-09 | 2026-10-13 | 90.51 | 0 |
| 2026-09-04 | — | 0 | 35.7K | 2026-09-08 | 2026-10-09 | 90.50 | 0 |
| 2026-09-03 | — | 0 | 35.3K | 2026-09-04 | 2026-10-08 | 90.48 | 0 |
| 2026-09-02 | — | 0 | 26.0K | 2026-09-03 | 2026-10-07 | 90.50 | 0 |
| 2026-09-01 | — | 0 | 36.2K | 2026-09-02 | 2026-10-06 | 90.52 | 0 |
| 2026-08-31 | — | 0 | 25.2K | 2026-09-01 | 2026-10-05 | 90.43 | 0 |
| 2026-08-28 | — | 0 | 36.3K | 2026-08-31 | 2026-10-02 | 90.37 | 0 |
| 2026-08-27 | — | 0 | 96.0K | 2026-08-28 | 2026-10-01 | 90.44 | 0 |
| 2026-08-26 | — | 0 | 19.1K | 2026-08-27 | 2026-09-30 | 90.40 | 0 |
| 2026-08-25 | — | 0 | 17.6K | 2026-08-26 | 2026-09-29 | 90.44 | 0 |
| 2026-08-24 | — | 0 | 25.9K | 2026-08-25 | 2026-09-28 | 90.41 | 0 |
| 2026-08-21 | — | 0 | 17.2K | 2026-08-24 | 2026-09-25 | 90.43 | 0 |
| 2026-08-20 | — | 0 | 41.1K | 2026-08-21 | 2026-09-24 | 90.46 | 0 |
| 2026-08-19 | — | -1,378 | 26.9K | 2026-08-20 | 2026-09-23 | 90.36 | 0 |
| 2026-08-18 | 1,378 | +99 | 56.4K | 2026-08-19 | 2026-09-22 | 90.42 | 124,599 |
| 2026-08-17 | 1,279 | +1,279 | 42.5K | 2026-08-18 | 2026-09-21 | 90.46 | 115,698 |
| 2026-08-14 | — | 0 | 18.8K | 2026-08-17 | 2026-09-18 | 90.47 | 0 |
| 2026-08-13 | — | 0 | 32.6K | 2026-08-14 | 2026-09-17 | 90.40 | 0 |
| 2026-08-12 | — | 0 | 40.5K | 2026-08-13 | 2026-09-16 | 90.42 | 0 |
| 2026-08-11 | — | 0 | 19.1K | 2026-08-12 | 2026-09-15 | 90.39 | 0 |
| 2026-08-10 | — | 0 | 19.2K | 2026-08-11 | 2026-09-14 | 90.46 | 0 |
| 2026-08-07 | — | 0 | 15.5K | 2026-08-10 | 2026-09-11 | 90.44 | 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.