RMME
Rareview Government Money Market ETF
stockBATSETF
InactiveDec 31, 1969 7:00:00 PM EST
0.00USD0.000%(0.00)10
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 209.
RMME Fails-to-Deliver (FTDs)
Fails-to-Deliver
RMME 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 | — | 0 | 7 | 2026-09-14 | 2026-10-16 | 100.15 | 0 |
| 2026-09-10 | — | 0 | 23.8K | 2026-09-11 | 2026-10-15 | 100.14 | 0 |
| 2026-09-09 | — | -630 | 512 | 2026-09-10 | 2026-10-14 | 100.14 | 0 |
| 2026-09-08 | 630 | +9 | 9 | 2026-09-09 | 2026-10-13 | 100.13 | 63,082 |
| 2026-09-04 | 621 | -10 | 8 | 2026-09-08 | 2026-10-09 | 100.09 | 62,156 |
| 2026-09-03 | 631 | +631 | 694 | 2026-09-04 | 2026-10-08 | 100.08 | 63,150 |
| 2026-09-02 | — | 0 | 6 | 2026-09-03 | 2026-10-07 | 100.07 | 0 |
| 2026-09-01 | — | 0 | 6 | 2026-09-02 | 2026-10-06 | 100.35 | 0 |
| 2026-08-31 | — | -921 | 1.6K | 2026-09-01 | 2026-10-05 | 100.34 | 0 |
| 2026-08-28 | 921 | +18 | 6 | 2026-08-31 | 2026-10-02 | 100.32 | 92,395 |
| 2026-08-27 | 903 | +148 | 12 | 2026-08-28 | 2026-10-01 | 100.31 | 90,580 |
| 2026-08-26 | 755 | +35 | 310 | 2026-08-27 | 2026-09-30 | 100.30 | 75,727 |
| 2026-08-25 | 720 | +496 | 6.1K | 2026-08-26 | 2026-09-29 | 100.29 | 72,209 |
| 2026-08-24 | 224 | +224 | 7 | 2026-08-25 | 2026-09-28 | 100.28 | 22,463 |
| 2026-08-21 | — | 0 | 6 | 2026-08-24 | 2026-09-25 | 100.25 | 0 |
| 2026-08-20 | — | -62 | 5.8K | 2026-08-21 | 2026-09-24 | 100.24 | 0 |
| 2026-08-19 | 62 | 0 | 6 | 2026-08-20 | 2026-09-23 | 100.23 | 6,214 |
| 2026-08-18 | 62 | +20 | 6 | 2026-08-19 | 2026-09-22 | 100.22 | 6,214 |
| 2026-08-17 | 42 | +39 | 352 | 2026-08-18 | 2026-09-21 | 100.21 | 4,209 |
| 2026-08-14 | 3 | +3 | 14.9K | 2026-08-17 | 2026-09-18 | 100.19 | 301 |
| 2026-08-13 | — | 0 | 41 | 2026-08-14 | 2026-09-17 | 100.18 | 0 |
| 2026-08-12 | — | 0 | 6 | 2026-08-13 | 2026-09-16 | 100.17 | 0 |
| 2026-08-11 | — | -245 | 311 | 2026-08-12 | 2026-09-15 | 100.16 | 0 |
| 2026-08-10 | 245 | +47 | 355 | 2026-08-11 | 2026-09-14 | 100.15 | 24,537 |
| 2026-08-07 | 198 | +39 | 5.6K | 2026-08-10 | 2026-09-11 | 100.12 | 19,824 |
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.