MSTB
LHA Market State Tactical Beta ETF
stockBATSETF
At CloseOct 2, 2026 3:05:33 PM EDT
44.17USD+0.747%(+0.33)12,080
On 2026-09-14 there were 5,284 FTDs. The average number of FTDs per day for September 2026 is 593.
MSTB Fails-to-Deliver (FTDs)
Fails-to-Deliver
MSTB 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 | 5,284 | +5,233 | 6.2K | 2026-09-14 | 2026-10-16 | 43.94 | 232,179 |
| 2026-09-10 | 51 | +51 | 6.1K | 2026-09-11 | 2026-10-15 | 43.44 | 2,215 |
| 2026-09-09 | — | 0 | 7.2K | 2026-09-10 | 2026-10-14 | 43.72 | 0 |
| 2026-09-08 | — | 0 | 4.7K | 2026-09-09 | 2026-10-13 | 43.86 | 0 |
| 2026-09-04 | — | 0 | 1.7K | 2026-09-08 | 2026-10-09 | 44.16 | 0 |
| 2026-09-03 | — | 0 | 7.9K | 2026-09-04 | 2026-10-08 | 44.35 | 0 |
| 2026-09-02 | — | 0 | 5.2K | 2026-09-03 | 2026-10-07 | 43.87 | 0 |
| 2026-09-01 | — | 0 | 8.4K | 2026-09-02 | 2026-10-06 | 43.57 | 0 |
| 2026-08-31 | — | 0 | 8.2K | 2026-09-01 | 2026-10-05 | 44.01 | 0 |
| 2026-08-28 | — | 0 | 13.7K | 2026-08-31 | 2026-10-02 | 44.15 | 0 |
| 2026-08-27 | — | 0 | 19.0K | 2026-08-28 | 2026-10-01 | 44.26 | 0 |
| 2026-08-26 | — | 0 | 5.2K | 2026-08-27 | 2026-09-30 | 44.05 | 0 |
| 2026-08-25 | — | 0 | 11.2K | 2026-08-26 | 2026-09-29 | 43.92 | 0 |
| 2026-08-24 | — | 0 | 2.6K | 2026-08-25 | 2026-09-28 | 43.79 | 0 |
| 2026-08-21 | — | -353 | 6.2K | 2026-08-24 | 2026-09-25 | 43.94 | 0 |
| 2026-08-20 | 353 | -399 | 7.4K | 2026-08-21 | 2026-09-24 | 43.74 | 15,440 |
| 2026-08-19 | 752 | +752 | 3.9K | 2026-08-20 | 2026-09-23 | 44.11 | 33,171 |
| 2026-08-18 | — | 0 | 5.0K | 2026-08-19 | 2026-09-22 | 44.18 | 0 |
| 2026-08-17 | — | 0 | 4.1K | 2026-08-18 | 2026-09-21 | 44.37 | 0 |
| 2026-08-14 | — | 0 | 8.6K | 2026-08-17 | 2026-09-18 | 44.56 | 0 |
| 2026-08-13 | — | 0 | 4.5K | 2026-08-14 | 2026-09-17 | 44.62 | 0 |
| 2026-08-12 | — | 0 | 3.7K | 2026-08-13 | 2026-09-16 | 44.35 | 0 |
| 2026-08-11 | — | 0 | 1.5K | 2026-08-12 | 2026-09-15 | 44.23 | 0 |
| 2026-08-10 | — | 0 | 1.9K | 2026-08-11 | 2026-09-14 | 44.39 | 0 |
| 2026-08-07 | — | 0 | 8.2K | 2026-08-10 | 2026-09-11 | 44.38 | 0 |
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.