GAA
Cambria Global Asset Allocation ETF
stockBATSETF
At CloseOct 2, 2026 10:53:45 AM EDT
35.03USD+0.531%(+0.19)82,010
On 2026-09-14 there were 623 FTDs. The average number of FTDs per day for September 2026 is 1,260.
GAA Fails-to-Deliver (FTDs)
Fails-to-Deliver
GAA 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 | 623 | -200 | 9.3K | 2026-09-14 | 2026-10-16 | 36.14 | 22,515 |
| 2026-09-10 | 823 | -749 | 3.0K | 2026-09-11 | 2026-10-15 | 36.03 | 29,653 |
| 2026-09-09 | 1,572 | +259 | 5.9K | 2026-09-10 | 2026-10-14 | 36.24 | 56,969 |
| 2026-09-08 | 1,313 | +1,313 | 9.9K | 2026-09-09 | 2026-10-13 | 36.30 | 47,662 |
| 2026-09-04 | — | -5 | 9.2K | 2026-09-08 | 2026-10-09 | 36.25 | 0 |
| 2026-09-03 | 5 | +5 | 6.5K | 2026-09-04 | 2026-10-08 | 36.25 | 181 |
| 2026-09-02 | — | 0 | 395 | 2026-09-03 | 2026-10-07 | 36.03 | 0 |
| 2026-09-01 | — | -7,005 | 3.1K | 2026-09-02 | 2026-10-06 | 35.90 | 0 |
| 2026-08-31 | 7,005 | +828 | 4.6K | 2026-09-01 | 2026-10-05 | 35.99 | 252,110 |
| 2026-08-28 | 6,177 | -321 | 3.4K | 2026-08-31 | 2026-10-02 | 35.94 | 222,001 |
| 2026-08-27 | 6,498 | +6,498 | 4.1K | 2026-08-28 | 2026-10-01 | 36.11 | 234,643 |
| 2026-08-26 | — | 0 | 13.6K | 2026-08-27 | 2026-09-30 | 36.10 | 0 |
| 2026-08-25 | — | -49 | 10.6K | 2026-08-26 | 2026-09-29 | 36.14 | 0 |
| 2026-08-24 | 49 | -332 | 7.0K | 2026-08-25 | 2026-09-28 | 36.05 | 1,766 |
| 2026-08-21 | 381 | -511 | 3.1K | 2026-08-24 | 2026-09-25 | 36.14 | 13,769 |
| 2026-08-20 | 892 | -436 | 9.0K | 2026-08-21 | 2026-09-24 | 35.94 | 32,058 |
| 2026-08-19 | 1,328 | +788 | 2.0K | 2026-08-20 | 2026-09-23 | 35.97 | 47,768 |
| 2026-08-18 | 540 | +463 | 2.9K | 2026-08-19 | 2026-09-22 | 35.76 | 19,310 |
| 2026-08-17 | 77 | +77 | 8.9K | 2026-08-18 | 2026-09-21 | 35.84 | 2,760 |
| 2026-08-14 | — | -91 | 37.6K | 2026-08-17 | 2026-09-18 | 36.00 | 0 |
| 2026-08-13 | 91 | -44 | 2.9K | 2026-08-14 | 2026-09-17 | 35.59 | 3,239 |
| 2026-08-12 | 135 | -182 | 5.2K | 2026-08-13 | 2026-09-16 | 35.57 | 4,802 |
| 2026-08-11 | 317 | +317 | 9.0K | 2026-08-12 | 2026-09-15 | 35.59 | 11,282 |
| 2026-08-10 | — | 0 | 1.1K | 2026-08-11 | 2026-09-14 | 35.45 | 0 |
| 2026-08-07 | — | -138 | 4.0K | 2026-08-10 | 2026-09-11 | 35.41 | 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.