RSEE
Rareview Systematic Equity ETF
stockBATSETF
At CloseOct 2, 2026
39.25USD0.000%(0.00)452
After-hoursOct 2, 2026 4:10:30 PM EDT
39.25USD+0.521%(+0.20)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 33.
RSEE Fails-to-Deliver (FTDs)
Fails-to-Deliver
RSEE 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 | 6.3K | 2026-09-14 | 2026-10-16 | 39.07 | 0 |
| 2026-09-10 | — | 0 | 34.4K | 2026-09-11 | 2026-10-15 | 38.58 | 0 |
| 2026-09-09 | — | 0 | 4.1K | 2026-09-10 | 2026-10-14 | 39.15 | 0 |
| 2026-09-08 | — | 0 | 7.9K | 2026-09-09 | 2026-10-13 | 39.46 | 0 |
| 2026-09-04 | — | 0 | 66.2K | 2026-09-08 | 2026-10-09 | 39.71 | 0 |
| 2026-09-03 | — | -150 | 81.8K | 2026-09-04 | 2026-10-08 | 39.67 | 0 |
| 2026-09-02 | 150 | 0 | 1.6K | 2026-09-03 | 2026-10-07 | 39.13 | 5,870 |
| 2026-09-01 | 150 | +150 | 27.1K | 2026-09-02 | 2026-10-06 | 38.89 | 5,834 |
| 2026-08-31 | — | 0 | 1.6K | 2026-09-01 | 2026-10-05 | 39.39 | 0 |
| 2026-08-28 | — | -199 | 1.0K | 2026-08-31 | 2026-10-02 | 39.51 | 0 |
| 2026-08-27 | 199 | 0 | 4.4K | 2026-08-28 | 2026-10-01 | 39.76 | 7,912 |
| 2026-08-26 | 199 | +199 | 1.8K | 2026-08-27 | 2026-09-30 | 39.47 | 7,855 |
| 2026-08-25 | — | 0 | 16.5K | 2026-08-26 | 2026-09-29 | 39.51 | 0 |
| 2026-08-24 | — | -21 | 2.5K | 2026-08-25 | 2026-09-28 | 39.21 | 0 |
| 2026-08-21 | 21 | -1,022 | 9.5K | 2026-08-24 | 2026-09-25 | 39.46 | 829 |
| 2026-08-20 | 1,043 | +224 | 2.5K | 2026-08-21 | 2026-09-24 | 39.20 | 40,886 |
| 2026-08-19 | 819 | +819 | 10.8K | 2026-08-20 | 2026-09-23 | 39.47 | 32,326 |
| 2026-08-18 | — | 0 | 10.9K | 2026-08-19 | 2026-09-22 | 39.34 | 0 |
| 2026-08-17 | — | 0 | 1.1K | 2026-08-18 | 2026-09-21 | 40.02 | 0 |
| 2026-08-14 | — | 0 | 6.0K | 2026-08-17 | 2026-09-18 | 40.09 | 0 |
| 2026-08-13 | — | 0 | 5.7K | 2026-08-14 | 2026-09-17 | 40.12 | 0 |
| 2026-08-12 | — | 0 | 21.2K | 2026-08-13 | 2026-09-16 | 39.84 | 0 |
| 2026-08-11 | — | 0 | 147 | 2026-08-12 | 2026-09-15 | 39.54 | 0 |
| 2026-08-10 | — | 0 | 3.8K | 2026-08-11 | 2026-09-14 | 39.60 | 0 |
| 2026-08-07 | — | 0 | 9.0K | 2026-08-10 | 2026-09-11 | 39.75 | 0 |
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.