LFAI
LifeX 2050 Longevity Income ETF
stockBATSETF
InactiveDec 31, 1969 7:00:00 PM EST
0.00USD0.000%(0.00)18
After-hoursOct 2, 2026 4:10:30 PM EDT
138.57USD0.000%(0.00)
On 2026-09-14 there were 67 FTDs. The average number of FTDs per day for September 2026 is 17.
LFAI Fails-to-Deliver (FTDs)
Fails-to-Deliver
LFAI 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 | 67 | +65 | 14 | 2026-09-14 | 2026-10-16 | 142.85 | 9,571 |
| 2026-09-10 | 2 | +2 | 13 | 2026-09-11 | 2026-10-15 | 142.91 | 286 |
| 2026-09-09 | — | -19 | 250 | 2026-09-10 | 2026-10-14 | 144.25 | 0 |
| 2026-09-08 | 19 | +1 | 12 | 2026-09-09 | 2026-10-13 | 144.72 | 2,750 |
| 2026-09-04 | 18 | -17 | 183 | 2026-09-08 | 2026-10-09 | 144.83 | 2,607 |
| 2026-09-03 | 35 | +26 | 31 | 2026-09-04 | 2026-10-08 | 144.80 | 5,068 |
| 2026-09-02 | 9 | +9 | 79 | 2026-09-03 | 2026-10-07 | 144.57 | 1,301 |
| 2026-09-01 | — | 0 | 182 | 2026-09-02 | 2026-10-06 | 145.24 | 0 |
| 2026-08-31 | — | 0 | 13 | 2026-09-01 | 2026-10-05 | 145.65 | 0 |
| 2026-08-28 | — | 0 | 45 | 2026-08-31 | 2026-10-02 | 146.07 | 0 |
| 2026-08-27 | — | 0 | 16 | 2026-08-28 | 2026-10-01 | 146.57 | 0 |
| 2026-08-26 | — | 0 | 13 | 2026-08-27 | 2026-09-30 | 146.71 | 0 |
| 2026-08-25 | — | 0 | 13 | 2026-08-26 | 2026-09-29 | 147.07 | 0 |
| 2026-08-24 | — | 0 | 13 | 2026-08-25 | 2026-09-28 | 146.08 | 0 |
| 2026-08-21 | — | -95 | 13 | 2026-08-24 | 2026-09-25 | 145.51 | 0 |
| 2026-08-20 | 95 | +28 | 73 | 2026-08-21 | 2026-09-24 | 145.92 | 13,862 |
| 2026-08-19 | 67 | +20 | 345 | 2026-08-20 | 2026-09-23 | 146.59 | 9,822 |
| 2026-08-18 | 47 | +47 | 134 | 2026-08-19 | 2026-09-22 | 145.29 | 6,829 |
| 2026-08-17 | — | -28 | 13 | 2026-08-18 | 2026-09-21 | 144.99 | 0 |
| 2026-08-14 | 28 | +28 | 180 | 2026-08-17 | 2026-09-18 | 145.61 | 4,077 |
| 2026-08-13 | — | 0 | 13 | 2026-08-14 | 2026-09-17 | 146.21 | 0 |
| 2026-08-12 | — | 0 | 46 | 2026-08-13 | 2026-09-16 | 145.55 | 0 |
| 2026-08-11 | — | 0 | 296 | 2026-08-12 | 2026-09-15 | 145.50 | 0 |
| 2026-08-10 | — | -54 | 380 | 2026-08-11 | 2026-09-14 | 145.31 | 0 |
| 2026-08-07 | 54 | -1 | 13 | 2026-08-10 | 2026-09-11 | 146.10 | 7,889 |
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.