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RDFI
Rareview Dynamic Fixed Income ETF
stockBATSETF

At CloseOct 2, 2026 3:59:46 PM EDT
21.52USD-0.324%(-0.07)12,038

RDFI Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 52 FTDs. The average number of FTDs per day for September 2026 is 544.

RDFI Fails-to-Deliver (FTDs)

Fails-to-Deliver

RDFI 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
2026-09-1152+5210.4K2026-09-142026-10-1622.701,180
2026-09-10—031.3K2026-09-112026-10-1522.730
2026-09-09—-3945.9K2026-09-102026-10-1422.940
2026-09-08394-3137.2K2026-09-092026-10-1323.059,082
2026-09-04707-1,1164.0K2026-09-082026-10-0923.0216,275
2026-09-031,823+1,82357.6K2026-09-042026-10-0823.0642,038
2026-09-02—-3566.2K2026-09-032026-10-0722.890
2026-09-01356-1,21011.4K2026-09-022026-10-0623.198,256
2026-08-311,566-1927.6K2026-09-012026-10-0523.3336,535
2026-08-281,758+1,7322.6K2026-08-312026-10-0223.3240,997
2026-08-2726-3404.0K2026-08-282026-10-0123.35607
2026-08-26366-4794.4K2026-08-272026-09-3023.368,550
2026-08-25845-2634.3K2026-08-262026-09-2923.4019,773
2026-08-241,108+4462.6K2026-08-252026-09-2823.2925,805
2026-08-21662+6409.2K2026-08-242026-09-2523.3215,438
2026-08-2022016.4K2026-08-212026-09-2423.32513
2026-08-1922-3123.0K2026-08-202026-09-2323.48517
2026-08-18334+32138.0K2026-08-192026-09-2223.387,809
2026-08-1713+1324.3K2026-08-182026-09-2123.40304
2026-08-14—013.7K2026-08-172026-09-1823.420
2026-08-13—-5115.7K2026-08-142026-09-1723.450
2026-08-125103.4K2026-08-132026-09-1623.411,194
2026-08-1151+2415.9K2026-08-122026-09-1523.441,195
2026-08-1027-599.2K2026-08-112026-09-1423.47634
2026-08-0786+865.4K2026-08-102026-09-1123.452,017
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