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QVOY
Q3 All-Season Active Rotation ETF
stockBATSETF

At CloseOct 2, 2026
28.17USD0.000%(0.00)2,990
28.09Bid28.12Ask0.03Spread
After-hoursOct 2, 2026 4:10:30 PM EDT
28.17USD0.000%(0.00)

QVOY Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 62 FTDs. The average number of FTDs per day for September 2026 is 7.

QVOY Fails-to-Deliver (FTDs)

Fails-to-Deliver

QVOY 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
2026-09-1162+6262.3K2026-09-142026-10-1629.101,804
2026-09-10—08.2K2026-09-112026-10-1528.950
2026-09-09—018.5K2026-09-102026-10-1429.190
2026-09-08—02.8K2026-09-092026-10-1329.240
2026-09-04—05352026-09-082026-10-0929.410
2026-09-03—025.5K2026-09-042026-10-0829.580
2026-09-02—01.5K2026-09-032026-10-0729.370
2026-09-01—0104.4K2026-09-022026-10-0629.080
2026-08-31—02.6K2026-09-012026-10-0529.400
2026-08-28—-2042.7K2026-08-312026-10-0229.580
2026-08-27204+20410.6K2026-08-282026-10-0129.916,102
2026-08-26—02.9K2026-08-272026-09-3029.990
2026-08-25—-451.8K2026-08-262026-09-2929.980
2026-08-2445-21.6K2026-08-252026-09-2829.861,344
2026-08-2147+473.1K2026-08-242026-09-2529.851,403
2026-08-20—-363.4K2026-08-212026-09-2429.640
2026-08-1936-504.4K2026-08-202026-09-2329.981,079
2026-08-1886+862.4K2026-08-192026-09-2229.672,552
2026-08-17—04002026-08-182026-09-2129.790
2026-08-14—02.2K2026-08-172026-09-1829.880
2026-08-13—-15,7167.2K2026-08-142026-09-1729.920
2026-08-1215,716+9156.0K2026-08-132026-09-1629.84468,965
2026-08-1114,801+2,8328.9K2026-08-122026-09-1529.79440,922
2026-08-1011,969+6,84714.7K2026-08-112026-09-1429.81356,796
2026-08-075,122+6886.9K2026-08-102026-09-1129.80152,636
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