MSTQ
LHA Market State Tactical Q ETF
stockBATSETF
At CloseOct 2, 2026
40.61USD+0.986%(+0.40)5,537
After-hoursOct 2, 2026 4:10:30 PM EDT
40.61USD0.000%(0.00)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 24.
MSTQ Fails-to-Deliver (FTDs)
Fails-to-Deliver
MSTQ Fails-to-Deliver
Page 1 / 10
| 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 | — | 0 | 4.5K | 2026-09-14 | 2026-10-16 | 38.67 | 0 |
| 2026-09-10 | — | -12 | 2.2K | 2026-09-11 | 2026-10-15 | 38.30 | 0 |
| 2026-09-09 | 12 | +1 | 767 | 2026-09-10 | 2026-10-14 | 38.72 | 465 |
| 2026-09-08 | 11 | +7 | 3.4K | 2026-09-09 | 2026-10-13 | 38.74 | 426 |
| 2026-09-04 | 4 | +4 | 3.7K | 2026-09-08 | 2026-10-09 | 38.89 | 156 |
| 2026-09-03 | — | -190 | 6.1K | 2026-09-04 | 2026-10-08 | 38.79 | 0 |
| 2026-09-02 | 190 | +190 | 2.4K | 2026-09-03 | 2026-10-07 | 38.29 | 7,275 |
| 2026-09-01 | — | 0 | 550 | 2026-09-02 | 2026-10-06 | 38.15 | 0 |
| 2026-08-31 | — | 0 | 1.8K | 2026-09-01 | 2026-10-05 | 38.80 | 0 |
| 2026-08-28 | — | 0 | 773 | 2026-08-31 | 2026-10-02 | 38.81 | 0 |
| 2026-08-27 | — | -37 | 1.3K | 2026-08-28 | 2026-10-01 | 39.06 | 0 |
| 2026-08-26 | 37 | +37 | 1.1K | 2026-08-27 | 2026-09-30 | 38.50 | 1,425 |
| 2026-08-25 | — | 0 | 1.5K | 2026-08-26 | 2026-09-29 | 38.47 | 0 |
| 2026-08-24 | — | -33 | 1.6K | 2026-08-25 | 2026-09-28 | 38.23 | 0 |
| 2026-08-21 | 33 | +31 | 350 | 2026-08-24 | 2026-09-25 | 38.63 | 1,275 |
| 2026-08-20 | 2 | +1 | 996 | 2026-08-21 | 2026-09-24 | 38.48 | 77 |
| 2026-08-19 | 1 | +1 | 928 | 2026-08-20 | 2026-09-23 | 38.77 | 39 |
| 2026-08-18 | — | -3 | 1.8K | 2026-08-19 | 2026-09-22 | 38.87 | 0 |
| 2026-08-17 | 3 | +1 | 1.3K | 2026-08-18 | 2026-09-21 | 39.58 | 119 |
| 2026-08-14 | 2 | +1 | 2.9K | 2026-08-17 | 2026-09-18 | 39.62 | 79 |
| 2026-08-13 | 1 | +1 | 610 | 2026-08-14 | 2026-09-17 | 39.70 | 40 |
| 2026-08-12 | — | -4 | 330 | 2026-08-13 | 2026-09-16 | 39.22 | 0 |
| 2026-08-11 | 4 | -3,477 | 2.0K | 2026-08-12 | 2026-09-15 | 38.92 | 156 |
| 2026-08-10 | 3,481 | -401 | 948 | 2026-08-11 | 2026-09-14 | 39.05 | 135,933 |
| 2026-08-07 | 3,882 | +869 | 3.1K | 2026-08-10 | 2026-09-11 | 39.20 | 152,174 |
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.