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RSSB
Return Stacked Global Stocks & Bonds ETF
stockBATSETF

At CloseOct 2, 2026 1:13:53 PM EDT
29.92USD+0.707%(+0.21)66,935

RSSB 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.

RSSB Fails-to-Deliver (FTDs)

Fails-to-Deliver

RSSB 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—047.3K2026-09-142026-10-1630.440
2026-09-10—040.1K2026-09-112026-10-1530.290
2026-09-09—083.4K2026-09-102026-10-1430.730
2026-09-08—068.5K2026-09-092026-10-1331.000
2026-09-04—065.5K2026-09-082026-10-0931.180
2026-09-03—065.3K2026-09-042026-10-0831.210
2026-09-02—033.5K2026-09-032026-10-0730.820
2026-09-01—075.4K2026-09-022026-10-0630.670
2026-08-31—035.0K2026-09-012026-10-0531.040
2026-08-28—039.9K2026-08-312026-10-0231.160
2026-08-27—028.5K2026-08-282026-10-0131.340
2026-08-26—063.9K2026-08-272026-09-3031.250
2026-08-25—083.2K2026-08-262026-09-2931.290
2026-08-24—043.9K2026-08-252026-09-2831.010
2026-08-21—0125.6K2026-08-242026-09-2531.100
2026-08-20—0140.1K2026-08-212026-09-2431.000
2026-08-19—026.4K2026-08-202026-09-2331.170
2026-08-18—067.2K2026-08-192026-09-2230.970
2026-08-17—054.8K2026-08-182026-09-2131.310
2026-08-14—071.5K2026-08-172026-09-1831.430
2026-08-13—053.4K2026-08-142026-09-1731.550
2026-08-12—031.0K2026-08-132026-09-1631.290
2026-08-11—-455.0K2026-08-122026-09-1531.090
2026-08-104+436.8K2026-08-112026-09-1431.13125
2026-08-07—0102.4K2026-08-102026-09-1131.270
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