LFAW
LifeX 2060 Longevity Income ETF
stockBATSETF
InactiveDec 31, 1969 7:00:00 PM EST
0.00USD0.000%(0.00)15
After-hoursOct 2, 2026 4:10:30 PM EDT
159.87USD0.000%(0.00)
On 2026-09-14 there were 7 FTDs. The average number of FTDs per day for September 2026 is 2.
LFAW Fails-to-Deliver (FTDs)
Fails-to-Deliver
LFAW 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 | 7 | +5 | 11 | 2026-09-14 | 2026-10-16 | 165.75 | 1,160 |
| 2026-09-10 | 2 | +1 | 10 | 2026-09-11 | 2026-10-15 | 165.68 | 331 |
| 2026-09-09 | 1 | 0 | 11 | 2026-09-10 | 2026-10-14 | 167.39 | 167 |
| 2026-09-08 | 1 | +1 | 10 | 2026-09-09 | 2026-10-13 | 168.11 | 168 |
| 2026-09-04 | — | 0 | 10 | 2026-09-08 | 2026-10-09 | 168.21 | 0 |
| 2026-09-03 | — | -4 | 131 | 2026-09-04 | 2026-10-08 | 168.09 | 0 |
| 2026-09-02 | 4 | +2 | 10 | 2026-09-03 | 2026-10-07 | 167.81 | 671 |
| 2026-09-01 | 2 | +1 | 10 | 2026-09-02 | 2026-10-06 | 168.45 | 337 |
| 2026-08-31 | 1 | +1 | 10 | 2026-09-01 | 2026-10-05 | 168.91 | 169 |
| 2026-08-28 | — | -3 | 10 | 2026-08-31 | 2026-10-02 | 169.61 | 0 |
| 2026-08-27 | 3 | +1 | 10 | 2026-08-28 | 2026-10-01 | 170.15 | 510 |
| 2026-08-26 | 2 | +1 | 10 | 2026-08-27 | 2026-09-30 | 170.35 | 341 |
| 2026-08-25 | 1 | +1 | 182 | 2026-08-26 | 2026-09-29 | 170.78 | 171 |
| 2026-08-24 | — | -9 | 126 | 2026-08-25 | 2026-09-28 | 169.34 | 0 |
| 2026-08-21 | 9 | -2 | 10 | 2026-08-24 | 2026-09-25 | 168.46 | 1,516 |
| 2026-08-20 | 11 | +1 | 10 | 2026-08-21 | 2026-09-24 | 169.03 | 1,859 |
| 2026-08-19 | 10 | +10 | 11 | 2026-08-20 | 2026-09-23 | 170.04 | 1,700 |
| 2026-08-18 | — | -138 | 13 | 2026-08-19 | 2026-09-22 | 168.02 | 0 |
| 2026-08-17 | 138 | -15 | 10 | 2026-08-18 | 2026-09-21 | 167.60 | 23,129 |
| 2026-08-14 | 153 | +152 | 299 | 2026-08-17 | 2026-09-18 | 168.59 | 25,794 |
| 2026-08-13 | 1 | +1 | 10 | 2026-08-14 | 2026-09-17 | 169.49 | 169 |
| 2026-08-12 | — | -3 | 10 | 2026-08-13 | 2026-09-16 | 168.63 | 0 |
| 2026-08-11 | 3 | +1 | 10 | 2026-08-12 | 2026-09-15 | 168.67 | 506 |
| 2026-08-10 | 2 | +1 | 11 | 2026-08-11 | 2026-09-14 | 168.45 | 337 |
| 2026-08-07 | 1 | 0 | 12 | 2026-08-10 | 2026-09-11 | 169.56 | 170 |
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.