CRCD
T-REX 2X Inverse CRCL Daily Target ETF
stockBATSETF
Market OpenOct 5, 2026 10:15:50 AM EDT
2.10USD-9.483%(-0.22)965,692
2.1100Bid2.1300Ask0.0200SpreadPre-marketOct 5, 2026 9:28:30 AM EDT
2.20USD-5.172%(-0.12)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 177,963.
CRCD Fails-to-Deliver (FTDs)
Fails-to-Deliver
CRCD 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 | — | 0 | 6.4M | 2026-09-14 | 2026-10-16 | 2.10 | 0 |
| 2026-09-10 | — | 0 | 4.9M | 2026-09-11 | 2026-10-15 | 2.12 | 0 |
| 2026-09-09 | — | -264,764 | 3.9M | 2026-09-10 | 2026-10-14 | 1.99 | 0 |
| 2026-09-08 | 264,764 | -404,220 | 7.7M | 2026-09-09 | 2026-10-13 | 1.88 | 497,756 |
| 2026-09-04 | 668,984 | +100,543 | 9.3M | 2026-09-08 | 2026-10-09 | 1.68 | 1,123,893 |
| 2026-09-03 | 568,441 | +568,441 | 11.0M | 2026-09-04 | 2026-10-08 | 1.66 | 943,612 |
| 2026-09-02 | — | 0 | 2.5M | 2026-09-03 | 2026-10-07 | 2.46 | 0 |
| 2026-09-01 | — | -99,482 | 4.7M | 2026-09-02 | 2026-10-06 | 2.41 | 0 |
| 2026-08-31 | 99,482 | +99,482 | 5.3M | 2026-09-01 | 2026-10-05 | 2.15 | 213,886 |
| 2026-08-28 | — | -72,543 | 3.7M | 2026-08-31 | 2026-10-02 | 2.65 | 0 |
| 2026-08-27 | 72,543 | +72,543 | 3.8M | 2026-08-28 | 2026-10-01 | 2.31 | 167,574 |
| 2026-08-26 | — | 0 | 2.9M | 2026-08-27 | 2026-09-30 | 2.56 | 0 |
| 2026-08-25 | — | 0 | 4.7M | 2026-08-26 | 2026-09-29 | 2.44 | 0 |
| 2026-08-24 | — | -288,860 | 3.7M | 2026-08-25 | 2026-09-28 | 2.70 | 0 |
| 2026-08-21 | 288,860 | +177,639 | 5.9M | 2026-08-24 | 2026-09-25 | 2.69 | 777,033 |
| 2026-08-20 | 111,221 | +92,706 | 3.4M | 2026-08-21 | 2026-09-24 | 3.01 | 334,775 |
| 2026-08-19 | 18,515 | +18,515 | 4.4M | 2026-08-20 | 2026-09-23 | 3.45 | 63,877 |
| 2026-08-18 | — | -187,063 | 754.3K | 2026-08-19 | 2026-09-22 | 4.25 | 0 |
| 2026-08-17 | 187,063 | +72,769 | 1.1M | 2026-08-18 | 2026-09-21 | 3.96 | 740,769 |
| 2026-08-14 | 114,294 | -23,864 | 911.2K | 2026-08-17 | 2026-09-18 | 4.32 | 493,750 |
| 2026-08-13 | 138,158 | +138,158 | 1.7M | 2026-08-14 | 2026-09-17 | 3.93 | 542,961 |
| 2026-08-12 | — | -56,338 | 858.7K | 2026-08-13 | 2026-09-16 | 4.43 | 0 |
| 2026-08-11 | 56,338 | +56,338 | 1.8M | 2026-08-12 | 2026-09-15 | 4.46 | 251,267 |
| 2026-08-10 | — | -907 | 525.9K | 2026-08-11 | 2026-09-14 | 5.06 | 0 |
| 2026-08-07 | 907 | +907 | 706.7K | 2026-08-10 | 2026-09-11 | 5.13 | 4,653 |
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.