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RSBT
Return Stacked Bonds & Managed Futures ETF
stockBATSETF

At CloseOct 2, 2026 3:59:45 PM EDT
19.46USD-0.103%(-0.02)22,028

RSBT Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 0.

RSBT Fails-to-Deliver (FTDs)

Fails-to-Deliver

RSBT 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—052.5K2026-09-142026-10-1619.370
2026-09-10—0143.8K2026-09-112026-10-1519.390
2026-09-09—036.1K2026-09-102026-10-1419.180
2026-09-08—078.3K2026-09-092026-10-1319.150
2026-09-04—023.1K2026-09-082026-10-0919.140
2026-09-03—070.7K2026-09-042026-10-0819.170
2026-09-02—023.1K2026-09-032026-10-0719.110
2026-09-01—011.7K2026-09-022026-10-0619.130
2026-08-31—018.4K2026-09-012026-10-0519.100
2026-08-28—013.8K2026-08-312026-10-0219.070
2026-08-27—-308.5K2026-08-282026-10-0118.980
2026-08-2630+307.2K2026-08-272026-09-3018.93568
2026-08-25—025.4K2026-08-262026-09-2918.850
2026-08-24—059.0K2026-08-252026-09-2818.870
2026-08-21—-4774.3K2026-08-242026-09-2518.950
2026-08-2047-21120.7K2026-08-212026-09-2418.82885
2026-08-1968+6858.0K2026-08-202026-09-2318.881,284
2026-08-18—028.1K2026-08-192026-09-2218.850
2026-08-17—015.5K2026-08-182026-09-2118.930
2026-08-14—025.1K2026-08-172026-09-1818.890
2026-08-13—091.3K2026-08-142026-09-1718.900
2026-08-12—-25145.1K2026-08-132026-09-1618.880
2026-08-11251+25121.4K2026-08-122026-09-1518.824,724
2026-08-10—053.8K2026-08-112026-09-1418.870
2026-08-07—093.5K2026-08-102026-09-1118.700
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