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LQID
Kurv Enhanced Short Maturity ETF
stockBATSETF

At CloseOct 2, 2026 3:59:45 PM EDT
24.80USD0.000%(+24.80)3,333
24.05Bid25.57Ask1.52Spread

LQID Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 645 FTDs. The average number of FTDs per day for September 2026 is 642.

LQID Fails-to-Deliver (FTDs)

Fails-to-Deliver

LQID 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
2026-09-11645+6451.7K2026-09-142026-10-1624.9216,073
2026-09-10—06.9K2026-09-112026-10-1524.920
2026-09-09—-82715.7K2026-09-102026-10-1424.950
2026-09-08827-18825.2K2026-09-092026-10-1324.9420,625
2026-09-041,015-33312.9K2026-09-082026-10-0924.9425,314
2026-09-031,348+1,0714.9K2026-09-042026-10-0824.9533,633
2026-09-02277+2777.5K2026-09-032026-10-0724.936,906
2026-09-01—-1,66735.0K2026-09-022026-10-0624.940
2026-08-311,667+1,65110.0K2026-09-012026-10-0524.9541,592
2026-08-2816+1615.8K2026-08-312026-10-0224.94399
2026-08-27—08.8K2026-08-282026-10-0124.960
2026-08-26—02.0K2026-08-272026-09-3024.950
2026-08-25—-866.8K2026-08-262026-09-2924.960
2026-08-2486015.7K2026-08-252026-09-2824.952,146
2026-08-2186+667.0K2026-08-242026-09-2524.932,144
2026-08-2020+146.6K2026-08-212026-09-2424.92498
2026-08-196+624.1K2026-08-202026-09-2324.94150
2026-08-18—-2889.8K2026-08-192026-09-2225.040
2026-08-17288+28817.9K2026-08-182026-09-2125.047,212
2026-08-14—019.7K2026-08-172026-09-1825.030
2026-08-13—-311.3K2026-08-142026-09-1725.030
2026-08-123-211.0K2026-08-132026-09-1625.0375
2026-08-115-10,9748.9K2026-08-122026-09-1525.02125
2026-08-1010,979+8,91829.5K2026-08-112026-09-1425.03274,804
2026-08-072,061-1413.4K2026-08-102026-09-1125.0251,566
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