RGTC
Corgi RGTI 2x Daily ETF
stockBATSETF
InactiveDec 31, 1969 7:00:00 PM EST
0.00USD0.000%(0.00)35
On 2026-09-14 there were 39 FTDs. The average number of FTDs per day for September 2026 is 11.
RGTC Fails-to-Deliver (FTDs)
Fails-to-Deliver
RGTC 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 | 39 | +21 | 8 | 2026-09-14 | 2026-10-16 | 21.53 | 840 |
| 2026-09-10 | 18 | -14 | 428 | 2026-09-11 | 2026-10-15 | 21.21 | 382 |
| 2026-09-09 | 32 | +18 | 161 | 2026-09-10 | 2026-10-14 | 21.62 | 692 |
| 2026-09-08 | 14 | +14 | 483 | 2026-09-09 | 2026-10-13 | 23.03 | 322 |
| 2026-09-04 | — | 0 | 6 | 2026-09-08 | 2026-10-09 | 21.38 | 0 |
| 2026-09-03 | — | 0 | 6 | 2026-09-04 | 2026-10-08 | 21.36 | 0 |
| 2026-09-02 | — | 0 | 19 | 2026-09-03 | 2026-10-07 | 20.52 | 0 |
| 2026-09-01 | — | 0 | 6 | 2026-09-02 | 2026-10-06 | 20.79 | 0 |
| 2026-08-31 | — | 0 | 13 | 2026-09-01 | 2026-10-05 | 22.78 | 0 |
| 2026-08-28 | — | 0 | 1.2K | 2026-08-31 | 2026-10-02 | 22.58 | 0 |
| 2026-08-27 | — | -69 | 215 | 2026-08-28 | 2026-10-01 | 25.30 | 0 |
| 2026-08-26 | 69 | 0 | 7 | 2026-08-27 | 2026-09-30 | 23.83 | 1,644 |
| 2026-08-25 | 69 | +49 | 193 | 2026-08-26 | 2026-09-29 | 26.84 | 1,852 |
| 2026-08-24 | 20 | +9 | 21 | 2026-08-25 | 2026-09-28 | 25.17 | 503 |
| 2026-08-21 | 11 | +11 | 208 | 2026-08-24 | 2026-09-25 | 30.38 | 334 |
| 2026-08-20 | — | 0 | 6 | 2026-08-21 | 2026-09-24 | 24.65 | 0 |
| 2026-08-19 | — | -6 | 8 | 2026-08-20 | 2026-09-23 | 27.80 | 0 |
| 2026-08-18 | 6 | +6 | 199 | 2026-08-19 | 2026-09-22 | 30.31 | 182 |
| 2026-08-17 | — | -25 | 400 | 2026-08-18 | 2026-09-21 | 33.78 | 0 |
| 2026-08-14 | 25 | -1 | 67 | 2026-08-17 | 2026-09-18 | 34.37 | 859 |
| 2026-08-13 | 26 | +4 | 46 | 2026-08-14 | 2026-09-17 | 33.61 | 874 |
| 2026-08-12 | 22 | +5 | 68 | 2026-08-13 | 2026-09-16 | 32.67 | 719 |
| 2026-08-11 | 17 | -3 | 9 | 2026-08-12 | 2026-09-15 | 31.77 | 540 |
| 2026-08-10 | 20 | +2 | 51 | 2026-08-11 | 2026-09-14 | 30.12 | 602 |
| 2026-08-07 | 18 | 0 | 12 | 2026-08-10 | 2026-09-11 | 31.14 | 561 |
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.