LCTO
Kurv U.S. Large Cap TaxOptimized ETFstockBATSETF
InactiveDec 31, 1969 7:00:00 PM EST
0.00USD0.000%(0.00)30
After-hoursOct 2, 2026 4:10:30 PM EDT
24.70USD0.000%(0.00)
On 2026-09-14 there were 46 FTDs. The average number of FTDs per day for September 2026 is 6.
LCTO Fails-to-Deliver (FTDs)
Fails-to-Deliver
LCTO 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 | 46 | +45 | 17 | 2026-09-14 | 2026-10-16 | 24.87 | 1,144 |
| 2026-09-10 | 1 | +1 | 586 | 2026-09-11 | 2026-10-15 | 24.63 | 25 |
| 2026-09-09 | — | -2 | 43 | 2026-09-10 | 2026-10-14 | 24.87 | 0 |
| 2026-09-08 | 2 | 0 | 118 | 2026-09-09 | 2026-10-13 | 25.02 | 50 |
| 2026-09-04 | 2 | 0 | 27 | 2026-09-08 | 2026-10-09 | 25.18 | 50 |
| 2026-09-03 | 2 | 0 | 427 | 2026-09-04 | 2026-10-08 | 25.28 | 51 |
| 2026-09-02 | 2 | +2 | 35 | 2026-09-03 | 2026-10-07 | 25.03 | 50 |
| 2026-09-01 | — | 0 | 185 | 2026-09-02 | 2026-10-06 | 24.90 | 0 |
| 2026-08-31 | — | 0 | 39 | 2026-09-01 | 2026-10-05 | 25.16 | 0 |
| 2026-08-28 | — | 0 | 46 | 2026-08-31 | 2026-10-02 | 25.26 | 0 |
| 2026-08-27 | — | -49 | 4.7K | 2026-08-28 | 2026-10-01 | 25.33 | 0 |
| 2026-08-26 | 49 | -52 | 373 | 2026-08-27 | 2026-09-30 | 25.17 | 1,233 |
| 2026-08-25 | 101 | -15 | 492 | 2026-08-26 | 2026-09-29 | 25.23 | 2,548 |
| 2026-08-24 | 116 | +14 | 246 | 2026-08-25 | 2026-09-28 | 25.16 | 2,919 |
| 2026-08-21 | 102 | +102 | 1.6K | 2026-08-24 | 2026-09-25 | 25.22 | 2,572 |
| 2026-08-20 | — | 0 | 2.7K | 2026-08-21 | 2026-09-24 | 25.13 | 0 |
| 2026-08-19 | — | -168 | 167 | 2026-08-20 | 2026-09-23 | 25.34 | 0 |
| 2026-08-18 | 168 | -17 | 184 | 2026-08-19 | 2026-09-22 | 25.29 | 4,249 |
| 2026-08-17 | 185 | -64 | 272 | 2026-08-18 | 2026-09-21 | 25.48 | 4,714 |
| 2026-08-14 | 249 | +56 | 270 | 2026-08-17 | 2026-09-18 | 25.62 | 6,379 |
| 2026-08-13 | 193 | -194 | 392 | 2026-08-14 | 2026-09-17 | 25.72 | 4,964 |
| 2026-08-12 | 387 | -46 | 118 | 2026-08-13 | 2026-09-16 | 25.52 | 9,876 |
| 2026-08-11 | 433 | +272 | 1.1K | 2026-08-12 | 2026-09-15 | 25.44 | 11,016 |
| 2026-08-10 | 161 | +153 | 611 | 2026-08-11 | 2026-09-14 | 25.52 | 4,109 |
| 2026-08-07 | 8 | +2 | 510 | 2026-08-10 | 2026-09-11 | 25.54 | 204 |
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.