chartexchange

LCTO
Kurv U.S. Large Cap TaxOptimized ETF
stockBATSETF

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
2026-09-1146+45172026-09-142026-10-1624.871,144
2026-09-101+15862026-09-112026-10-1524.6325
2026-09-09—-2432026-09-102026-10-1424.870
2026-09-08201182026-09-092026-10-1325.0250
2026-09-0420272026-09-082026-10-0925.1850
2026-09-03204272026-09-042026-10-0825.2851
2026-09-022+2352026-09-032026-10-0725.0350
2026-09-01—01852026-09-022026-10-0624.900
2026-08-31—0392026-09-012026-10-0525.160
2026-08-28—0462026-08-312026-10-0225.260
2026-08-27—-494.7K2026-08-282026-10-0125.330
2026-08-2649-523732026-08-272026-09-3025.171,233
2026-08-25101-154922026-08-262026-09-2925.232,548
2026-08-24116+142462026-08-252026-09-2825.162,919
2026-08-21102+1021.6K2026-08-242026-09-2525.222,572
2026-08-20—02.7K2026-08-212026-09-2425.130
2026-08-19—-1681672026-08-202026-09-2325.340
2026-08-18168-171842026-08-192026-09-2225.294,249
2026-08-17185-642722026-08-182026-09-2125.484,714
2026-08-14249+562702026-08-172026-09-1825.626,379
2026-08-13193-1943922026-08-142026-09-1725.724,964
2026-08-12387-461182026-08-132026-09-1625.529,876
2026-08-11433+2721.1K2026-08-122026-09-1525.4411,016
2026-08-10161+1536112026-08-112026-09-1425.524,109
2026-08-078+25102026-08-102026-09-1125.54204
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