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CEFZ
RiverNorth Active Income ETF
stockBATSETF

At CloseOct 1, 2026 3:59:50 PM EDT
7.90USD+0.127%(+0.01)2,088
7.9000Bid7.9400Ask0.0400Spread

CEFZ Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 1,277.

CEFZ Fails-to-Deliver (FTDs)

Fails-to-Deliver

CEFZ 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
2026-09-11—-48.8K2026-09-142026-10-168.100
2026-09-104+413.6K2026-09-112026-10-158.0532
2026-09-08—018.4K2026-09-092026-10-138.150
2026-09-04—-3,220132.0K2026-09-082026-10-098.200
2026-09-033,220-2,89138.7K2026-09-042026-10-088.2426,533
2026-09-026,111+5,86421.8K2026-09-032026-10-078.2350,294
2026-09-01247-38318.8K2026-09-022026-10-068.212,028
2026-08-31630-39,60143.4K2026-09-012026-10-058.255,198
2026-08-2840,231-22,34762.0K2026-08-312026-10-028.27332,710
2026-08-2762,578+17,51756.3K2026-08-282026-10-018.34521,901
2026-08-2645,061+31,974133.8K2026-08-272026-09-308.32374,908
2026-08-2513,087+1,69823.5K2026-08-262026-09-298.31108,753
2026-08-2411,389+8,40848.8K2026-08-252026-09-288.3094,529
2026-08-212,981+605—2026-08-242026-09-258.3124,772
2026-08-202,376-1,683—2026-08-212026-09-248.3119,745
2026-08-194,059+3,830—2026-08-202026-09-238.3533,893
2026-08-18229-66116.7K2026-08-192026-09-228.321,905
2026-08-17890-27811.6K2026-08-182026-09-218.367,440
2026-08-141,168-642—2026-08-172026-09-188.419,823
2026-08-131,810-5,643—2026-08-142026-09-178.3815,168
2026-08-127,453-1,37227.6K2026-08-132026-09-168.3562,233
2026-08-118,825-9835.3K2026-08-122026-09-158.3373,512
2026-08-109,808+8,821—2026-08-112026-09-148.3281,603
2026-08-07987+87411.8K2026-08-102026-09-118.368,251
2026-08-06113-1,76334.8K2026-08-072026-09-108.27935
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