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KAMO
Kensington Credit Opportunities ETF
stockBATSETF

At CloseOct 1, 2026 9:59:24 AM EDT
23.82USD0.000%(+23.82)364
23.87Bid23.96Ask0.09Spread
After-hoursOct 2, 2026 4:10:30 PM EDT
23.91USD+0.378%(+0.09)

KAMO Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 1,183.

KAMO Fails-to-Deliver (FTDs)

Fails-to-Deliver

KAMO 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—033.6K2026-09-142026-10-1624.520
2026-09-10—-22711.6K2026-09-112026-10-1524.540
2026-09-09227-4211.7K2026-09-102026-10-1424.655,596
2026-09-08269-54214.4K2026-09-092026-10-1324.656,631
2026-09-04811+81127.1K2026-09-082026-10-0924.6920,024
2026-09-03—-9,34312.6K2026-09-042026-10-0824.680
2026-09-029,343+9,34321.1K2026-09-032026-10-0724.65230,305
2026-09-01—043.1K2026-09-022026-10-0624.640
2026-08-31—010.7K2026-09-012026-10-0524.690
2026-08-28—019.9K2026-08-312026-10-0224.680
2026-08-27—025.5K2026-08-282026-10-0124.700
2026-08-26—010.3K2026-08-272026-09-3024.720
2026-08-25—030.8K2026-08-262026-09-2924.710
2026-08-24—030.7K2026-08-252026-09-2824.660
2026-08-21—-518.1K2026-08-242026-09-2524.650
2026-08-205+513.1K2026-08-212026-09-2424.64123
2026-08-19—-8818.7K2026-08-202026-09-2324.670
2026-08-1888-2115.4K2026-08-192026-09-2224.632,167
2026-08-17109+3030.8K2026-08-182026-09-2124.642,686
2026-08-1479-1127.8K2026-08-172026-09-1824.691,951
2026-08-1390-96714.4K2026-08-142026-09-1724.692,222
2026-08-121,057-1,22817.6K2026-08-132026-09-1624.6526,055
2026-08-112,285+84515.2K2026-08-122026-09-1524.6456,302
2026-08-101,440+46514.1K2026-08-112026-09-1424.6235,453
2026-08-07975+44128.2K2026-08-102026-09-1124.6624,044
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