MEGX
Corgi U.S. Mega-Cap Growth 2x Daily ETF
stockBATSETF
InactiveDec 31, 1969 7:00:00 PM EST
0.00USD0.000%(0.00)159
After-hoursOct 2, 2026 4:10:30 PM EDT
24.80USD0.000%(0.00)
On 2026-09-14 there were 4 FTDs. The average number of FTDs per day for September 2026 is 3.
MEGX Fails-to-Deliver (FTDs)
Fails-to-Deliver
MEGX Fails-to-Deliver
| 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 | 4 | +2 | 716 | 2026-09-14 | 2026-10-16 | 23.04 | 92 |
| 2026-09-10 | 2 | +2 | 669 | 2026-09-11 | 2026-10-15 | 22.63 | 45 |
| 2026-09-09 | — | 0 | 15 | 2026-09-10 | 2026-10-14 | 22.85 | 0 |
| 2026-09-08 | — | 0 | 25 | 2026-09-09 | 2026-10-13 | 23.02 | 0 |
| 2026-09-04 | — | 0 | 22 | 2026-09-08 | 2026-10-09 | 23.24 | 0 |
| 2026-09-03 | — | 0 | 43 | 2026-09-04 | 2026-10-08 | 23.48 | 0 |
| 2026-09-02 | — | -25 | 141 | 2026-09-03 | 2026-10-07 | 22.77 | 0 |
| 2026-09-01 | 25 | +25 | 116 | 2026-09-02 | 2026-10-06 | 22.62 | 566 |
| 2026-08-31 | — | -569 | 20 | 2026-09-01 | 2026-10-05 | 23.14 | 0 |
| 2026-08-28 | 569 | 0 | 13 | 2026-08-31 | 2026-10-02 | 23.26 | 13,235 |
| 2026-08-27 | 569 | -7 | 113 | 2026-08-28 | 2026-10-01 | 23.45 | 13,343 |
| 2026-08-26 | 576 | -20 | 904 | 2026-08-27 | 2026-09-30 | 22.69 | 13,069 |
| 2026-08-25 | 596 | -95 | 208 | 2026-08-26 | 2026-09-29 | 22.67 | 13,511 |
| 2026-08-24 | 691 | +2 | 118 | 2026-08-25 | 2026-09-28 | 22.49 | 15,541 |
| 2026-08-21 | 689 | 0 | 517 | 2026-08-24 | 2026-09-25 | 22.77 | 15,689 |
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.