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CTMA
Corgi U.S. Equities 30% Structured Buffer ETF - May Series
stockBATSETF

InactiveDec 31, 1969 7:00:00 PM EST
0.00USD0.000%(0.00)6

CTMA 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.

CTMA Fails-to-Deliver (FTDs)

CTMA 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—062026-10-142026-11-1726.000
2026-10-12—0112026-10-132026-11-1626.000
2026-10-09—062026-10-122026-11-1325.990
2026-10-08—062026-10-092026-11-1225.920
2026-10-07—062026-10-082026-11-1125.960
2026-10-06—062026-10-072026-11-1025.970
2026-10-05—062026-10-062026-11-0925.910
2026-10-02—092026-10-052026-11-0625.830
2026-10-01—01.0K2026-10-022026-11-0525.750
2026-09-30—062026-10-012026-11-0425.750
2026-09-29—062026-09-302026-11-0325.750
2026-09-28—062026-09-292026-11-0225.760
2026-09-25—062026-09-282026-10-3025.830
2026-09-24—-3762026-09-252026-10-2925.780
2026-09-2337062026-09-242026-10-2825.78954
2026-09-2237062026-09-232026-10-2725.85956
2026-09-2137+24062026-09-222026-10-2625.85956
2026-09-1835062026-09-212026-10-2325.68899
2026-09-1735062026-09-182026-10-2225.67898
2026-09-1635062026-09-172026-10-2125.54894
2026-09-1535+3537.9K2026-09-162026-10-2025.63897
2026-09-14—062026-09-152026-10-1925.720
2026-09-11—062026-09-142026-10-1625.760
2026-09-10—062026-09-112026-10-1525.660
2026-09-09—062026-09-102026-10-1425.720
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