EMXX
Corgi Emerging Markets 2x Daily ETF
stockBATSETF
Market OpenOct 5, 2026 9:35:57 AM EDT
23.51USD-0.307%(+23.51)3
23.55Bid23.62Ask0.07SpreadOn 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 4.
EMXX Fails-to-Deliver (FTDs)
Fails-to-Deliver
EMXX Fails-to-Deliver
Page 1 / 3
| 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 | — | -11 | 26 | 2026-09-14 | 2026-10-16 | 23.52 | 0 |
| 2026-09-10 | 11 | +2 | 10 | 2026-09-11 | 2026-10-15 | 23.22 | 255 |
| 2026-09-09 | 9 | +1 | 9 | 2026-09-10 | 2026-10-14 | 23.97 | 216 |
| 2026-09-08 | 8 | +6 | 13 | 2026-09-09 | 2026-10-13 | 24.23 | 194 |
| 2026-09-04 | 2 | +1 | 9 | 2026-09-08 | 2026-10-09 | 24.40 | 49 |
| 2026-09-03 | 1 | 0 | 9 | 2026-09-04 | 2026-10-08 | 24.09 | 24 |
| 2026-09-02 | 1 | 0 | 9 | 2026-09-03 | 2026-10-07 | 23.91 | 24 |
| 2026-09-01 | 1 | 0 | 17 | 2026-09-02 | 2026-10-06 | 23.84 | 24 |
| 2026-08-31 | 1 | +1 | 16 | 2026-09-01 | 2026-10-05 | 23.79 | 24 |
| 2026-08-28 | — | -9 | 23 | 2026-08-31 | 2026-10-02 | 23.95 | 0 |
| 2026-08-27 | 9 | +4 | 110 | 2026-08-28 | 2026-10-01 | 24.12 | 217 |
| 2026-08-26 | 5 | +1 | 10 | 2026-08-27 | 2026-09-30 | 23.90 | 120 |
| 2026-08-25 | 4 | +4 | 26 | 2026-08-26 | 2026-09-29 | 23.88 | 96 |
| 2026-08-24 | — | 0 | 9 | 2026-08-25 | 2026-09-28 | 23.35 | 0 |
| 2026-08-21 | — | 0 | 9 | 2026-08-24 | 2026-09-25 | 23.72 | 0 |
| 2026-08-20 | — | 0 | 9 | 2026-08-21 | 2026-09-24 | 23.40 | 0 |
| 2026-08-19 | — | -1 | 8 | 2026-08-20 | 2026-09-23 | 23.43 | 0 |
| 2026-08-18 | 1 | 0 | 26 | 2026-08-19 | 2026-09-22 | 23.14 | 23 |
| 2026-08-17 | 1 | +1 | 9 | 2026-08-18 | 2026-09-21 | 23.73 | 24 |
| 2026-08-14 | — | -69 | 78 | 2026-08-17 | 2026-09-18 | 23.52 | 0 |
| 2026-08-13 | 69 | -4 | 9 | 2026-08-14 | 2026-09-17 | 23.71 | 1,636 |
| 2026-08-12 | 73 | +73 | 119 | 2026-08-13 | 2026-09-16 | 23.77 | 1,735 |
| 2026-08-11 | — | 0 | 9 | 2026-08-12 | 2026-09-15 | 23.56 | 0 |
| 2026-08-10 | — | 0 | 10 | 2026-08-11 | 2026-09-14 | 23.74 | 0 |
| 2026-08-07 | — | 0 | 13 | 2026-08-10 | 2026-09-11 | 23.84 | 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.