HEMI
Hartford Equity Premium Income ETF
stockBATSETF
At CloseOct 1, 2026 3:59:46 PM EDT
41.26USD-0.482%(-0.20)1,820
After-hoursOct 2, 2026 4:10:30 PM EDT
41.57USD+0.750%(+0.31)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 54.
HEMI Fails-to-Deliver (FTDs)
Fails-to-Deliver
HEMI 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 | 16 | 2026-09-14 | 2026-10-16 | 41.38 | 0 |
| 2026-09-10 | — | -142 | 1.5K | 2026-09-11 | 2026-10-15 | 41.05 | 0 |
| 2026-09-09 | 142 | +1 | 798 | 2026-09-10 | 2026-10-14 | 41.33 | 5,869 |
| 2026-09-08 | 141 | +140 | 1.9K | 2026-09-09 | 2026-10-13 | 41.48 | 5,849 |
| 2026-09-04 | 1 | +1 | 17 | 2026-09-08 | 2026-10-09 | 41.66 | 42 |
| 2026-09-03 | — | -67 | 394 | 2026-09-04 | 2026-10-08 | 41.55 | 0 |
| 2026-09-02 | 67 | +1 | 18 | 2026-09-03 | 2026-10-07 | 41.24 | 2,763 |
| 2026-09-01 | 66 | +1 | 5.2K | 2026-09-02 | 2026-10-06 | 41.03 | 2,708 |
| 2026-08-31 | 65 | +65 | 123 | 2026-09-01 | 2026-10-05 | 41.41 | 2,692 |
| 2026-08-28 | — | 0 | 26 | 2026-08-31 | 2026-10-02 | 41.55 | 0 |
| 2026-08-27 | — | 0 | 17 | 2026-08-28 | 2026-10-01 | 41.87 | 0 |
| 2026-08-26 | — | 0 | 209 | 2026-08-27 | 2026-09-30 | 41.68 | 0 |
| 2026-08-25 | — | 0 | 425 | 2026-08-26 | 2026-09-29 | 41.66 | 0 |
| 2026-08-24 | — | 0 | 31 | 2026-08-25 | 2026-09-28 | 41.54 | 0 |
| 2026-08-21 | — | 0 | 1.3K | 2026-08-24 | 2026-09-25 | 41.61 | 0 |
| 2026-08-20 | — | 0 | 352 | 2026-08-21 | 2026-09-24 | 41.54 | 0 |
| 2026-08-19 | — | 0 | 211 | 2026-08-20 | 2026-09-23 | 41.92 | 0 |
| 2026-08-18 | — | 0 | 23 | 2026-08-19 | 2026-09-22 | 41.95 | 0 |
| 2026-08-17 | — | 0 | 21 | 2026-08-18 | 2026-09-21 | 42.28 | 0 |
| 2026-08-14 | — | 0 | 24 | 2026-08-17 | 2026-09-18 | 42.38 | 0 |
| 2026-08-13 | — | 0 | 1.3K | 2026-08-14 | 2026-09-17 | 42.36 | 0 |
| 2026-08-12 | — | 0 | 370 | 2026-08-13 | 2026-09-16 | 42.16 | 0 |
| 2026-08-11 | — | 0 | 34 | 2026-08-12 | 2026-09-15 | 42.28 | 0 |
| 2026-08-10 | — | 0 | 9.6K | 2026-08-11 | 2026-09-14 | 42.42 | 0 |
| 2026-08-07 | — | -119 | 1.3K | 2026-08-10 | 2026-09-11 | 42.47 | 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.