LYLD
Cambria Large Cap Shareholder Yield ETF
stockBATSETF
Market OpenOct 5, 2026 11:15:27 AM EDT
32.03USD+0.159%(+0.05)462
31.87Bid32.01Ask0.14SpreadOn 2026-09-14 there were 168 FTDs. The average number of FTDs per day for September 2026 is 19.
LYLD Fails-to-Deliver (FTDs)
Fails-to-Deliver
LYLD 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 | 168 | +168 | 357 | 2026-09-14 | 2026-10-16 | 33.36 | 5,604 |
| 2026-09-10 | — | 0 | 138 | 2026-09-11 | 2026-10-15 | 33.19 | 0 |
| 2026-09-09 | — | 0 | 2.3K | 2026-09-10 | 2026-10-14 | 33.32 | 0 |
| 2026-09-08 | — | -1 | 33 | 2026-09-09 | 2026-10-13 | 33.47 | 0 |
| 2026-09-04 | 1 | 0 | 1.1K | 2026-09-08 | 2026-10-09 | 33.76 | 34 |
| 2026-09-03 | 1 | 0 | 562 | 2026-09-04 | 2026-10-08 | 33.96 | 34 |
| 2026-09-02 | 1 | 0 | 6.5K | 2026-09-03 | 2026-10-07 | 33.76 | 34 |
| 2026-09-01 | 1 | +1 | 389 | 2026-09-02 | 2026-10-06 | 33.36 | 33 |
| 2026-08-31 | — | -43 | 348 | 2026-09-01 | 2026-10-05 | 33.36 | 0 |
| 2026-08-28 | 43 | -21 | 29 | 2026-08-31 | 2026-10-02 | 33.43 | 1,437 |
| 2026-08-27 | 64 | +64 | 483 | 2026-08-28 | 2026-10-01 | 33.46 | 2,141 |
| 2026-08-26 | — | 0 | 3.3K | 2026-08-27 | 2026-09-30 | 33.67 | 0 |
| 2026-08-25 | — | 0 | 172 | 2026-08-26 | 2026-09-29 | 33.62 | 0 |
| 2026-08-24 | — | 0 | 49 | 2026-08-25 | 2026-09-28 | 33.80 | 0 |
| 2026-08-21 | — | 0 | 287 | 2026-08-24 | 2026-09-25 | 33.73 | 0 |
| 2026-08-20 | — | 0 | 19 | 2026-08-21 | 2026-09-24 | 33.43 | 0 |
| 2026-08-19 | — | 0 | 598 | 2026-08-20 | 2026-09-23 | 33.47 | 0 |
| 2026-08-18 | — | 0 | 335 | 2026-08-19 | 2026-09-22 | 33.37 | 0 |
| 2026-08-17 | — | 0 | 310 | 2026-08-18 | 2026-09-21 | 33.30 | 0 |
| 2026-08-14 | — | 0 | 128 | 2026-08-17 | 2026-09-18 | 33.38 | 0 |
| 2026-08-13 | — | 0 | 898 | 2026-08-14 | 2026-09-17 | 33.16 | 0 |
| 2026-08-12 | — | -157 | 767 | 2026-08-13 | 2026-09-16 | 32.89 | 0 |
| 2026-08-11 | 157 | -12,404 | 162 | 2026-08-12 | 2026-09-15 | 32.86 | 5,159 |
| 2026-08-10 | 12,561 | -183 | 752 | 2026-08-11 | 2026-09-14 | 32.84 | 412,503 |
| 2026-08-07 | 12,744 | -65 | 741 | 2026-08-10 | 2026-09-11 | 32.57 | 415,072 |
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.