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KGLD
Kurv Gold Enhanced Income ETF
stockBATSETF

Market OpenOct 5, 2026 2:58:01 PM EDT
25.65USD+0.059%(+0.01)128,159
Pre-marketOct 5, 2026 9:07:30 AM EDT
25.80USD+0.644%(+0.17)

KGLD Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 121.

KGLD Fails-to-Deliver (FTDs)

Fails-to-Deliver

KGLD 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—-12869.5K2026-09-142026-10-1627.320
2026-09-10128+128181.2K2026-09-112026-10-1527.083,466
2026-09-09—-446173.8K2026-09-102026-10-1427.640
2026-09-08446+351289.6K2026-09-092026-10-1327.4012,220
2026-09-0495+95149.2K2026-09-082026-10-0927.892,650
2026-09-03—0185.3K2026-09-042026-10-0828.260
2026-09-02—-224156.9K2026-09-032026-10-0727.620
2026-09-01224+31249.9K2026-09-022026-10-0627.496,158
2026-08-31193-2,175238.2K2026-09-012026-10-0528.415,483
2026-08-282,368+2,368317.5K2026-08-312026-10-0228.4467,346
2026-08-27—097.9K2026-08-282026-10-0129.510
2026-08-26—0176.9K2026-08-272026-09-3029.480
2026-08-25—0235.2K2026-08-262026-09-2929.950
2026-08-24—0250.4K2026-08-252026-09-2829.800
2026-08-21—0215.4K2026-08-242026-09-2529.620
2026-08-20—0143.3K2026-08-212026-09-2428.990
2026-08-19—0143.8K2026-08-202026-09-2328.870
2026-08-18—0151.9K2026-08-192026-09-2227.710
2026-08-17—0125.9K2026-08-182026-09-2128.220
2026-08-14—-60971.0K2026-08-172026-09-1827.850
2026-08-13609+255163.5K2026-08-142026-09-1727.7416,894
2026-08-12354-1,110138.4K2026-08-132026-09-1628.159,965
2026-08-111,464+309126.7K2026-08-122026-09-1527.8940,831
2026-08-101,155+1,155221.5K2026-08-112026-09-1427.9932,328
2026-08-07—0185.5K2026-08-102026-09-1127.710
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