LFAO
LifeX 2055 Longevity Income ETF
stockBATSETF
InactiveDec 31, 1969 7:00:00 PM EST
0.00USD0.000%(0.00)11
On 2026-09-14 there were 80 FTDs. The average number of FTDs per day for September 2026 is 63.
LFAO Fails-to-Deliver (FTDs)
Fails-to-Deliver
LFAO 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 | 80 | +80 | 71 | 2026-09-14 | 2026-10-16 | 155.58 | 12,446 |
| 2026-09-10 | — | 0 | 8 | 2026-09-11 | 2026-10-15 | 155.58 | 0 |
| 2026-09-09 | — | -24 | 9 | 2026-09-10 | 2026-10-14 | 157.12 | 0 |
| 2026-09-08 | 24 | 0 | 9 | 2026-09-09 | 2026-10-13 | 157.72 | 3,785 |
| 2026-09-04 | 24 | -34 | 120 | 2026-09-08 | 2026-10-09 | 157.82 | 3,788 |
| 2026-09-03 | 58 | -174 | 37 | 2026-09-04 | 2026-10-08 | 157.74 | 9,149 |
| 2026-09-02 | 232 | +85 | 93 | 2026-09-03 | 2026-10-07 | 157.47 | 36,533 |
| 2026-09-01 | 147 | +147 | 242 | 2026-09-02 | 2026-10-06 | 158.14 | 23,247 |
| 2026-08-31 | — | 0 | 11 | 2026-09-01 | 2026-10-05 | 158.56 | 0 |
| 2026-08-28 | — | -1 | 8 | 2026-08-31 | 2026-10-02 | 159.14 | 0 |
| 2026-08-27 | 1 | +1 | 8 | 2026-08-28 | 2026-10-01 | 159.66 | 160 |
| 2026-08-26 | — | 0 | 8 | 2026-08-27 | 2026-09-30 | 159.83 | 0 |
| 2026-08-25 | — | 0 | 9 | 2026-08-26 | 2026-09-29 | 160.23 | 0 |
| 2026-08-24 | — | -11 | 110 | 2026-08-25 | 2026-09-28 | 159.01 | 0 |
| 2026-08-21 | 11 | -12 | 684 | 2026-08-24 | 2026-09-25 | 158.28 | 1,741 |
| 2026-08-20 | 23 | +20 | 210 | 2026-08-21 | 2026-09-24 | 158.76 | 3,651 |
| 2026-08-19 | 3 | +3 | 8 | 2026-08-20 | 2026-09-23 | 159.59 | 479 |
| 2026-08-18 | — | 0 | 8 | 2026-08-19 | 2026-09-22 | 157.90 | 0 |
| 2026-08-17 | — | 0 | 8 | 2026-08-18 | 2026-09-21 | 157.55 | 0 |
| 2026-08-14 | — | 0 | 162 | 2026-08-17 | 2026-09-18 | 158.36 | 0 |
| 2026-08-13 | — | 0 | 14 | 2026-08-14 | 2026-09-17 | 159.10 | 0 |
| 2026-08-12 | — | 0 | 8 | 2026-08-13 | 2026-09-16 | 158.34 | 0 |
| 2026-08-11 | — | 0 | 9 | 2026-08-12 | 2026-09-15 | 158.33 | 0 |
| 2026-08-10 | — | -11 | 9 | 2026-08-11 | 2026-09-14 | 158.13 | 0 |
| 2026-08-07 | 11 | -2 | 11 | 2026-08-10 | 2026-09-11 | 159.09 | 1,750 |
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.