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RSST
Return Stacked U.S. Stocks & Managed Futures ETF
stockBATSETF

Market OpenOct 5, 2026 10:50:02 AM EDT
36.08USD+0.782%(+0.28)51,185
36.06Bid36.08Ask0.02Spread

RSST Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 125.

RSST Fails-to-Deliver (FTDs)

Fails-to-Deliver

RSST 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—0147.5K2026-09-142026-10-1634.760
2026-09-10—-15128.2K2026-09-112026-10-1534.450
2026-09-0915+15131.2K2026-09-102026-10-1434.11512
2026-09-08—0255.9K2026-09-092026-10-1334.130
2026-09-04—0105.5K2026-09-082026-10-0934.250
2026-09-03—0197.3K2026-09-042026-10-0834.400
2026-09-02—0226.5K2026-09-032026-10-0734.020
2026-09-01—-1,11295.6K2026-09-022026-10-0633.900
2026-08-311,112+950141.4K2026-09-012026-10-0533.9437,741
2026-08-28162+162165.7K2026-08-312026-10-0233.975,503
2026-08-27—098.2K2026-08-282026-10-0133.880
2026-08-26—092.6K2026-08-272026-09-3033.430
2026-08-25—-11165.9K2026-08-262026-09-2933.260
2026-08-2411-962186.2K2026-08-252026-09-2833.39367
2026-08-21973+973250.5K2026-08-242026-09-2533.6932,780
2026-08-20—098.7K2026-08-212026-09-2433.290
2026-08-19—079.9K2026-08-202026-09-2333.480
2026-08-18—085.0K2026-08-192026-09-2233.500
2026-08-17—0115.2K2026-08-182026-09-2133.940
2026-08-14—057.7K2026-08-172026-09-1834.010
2026-08-13—056.6K2026-08-142026-09-1733.950
2026-08-12—057.1K2026-08-132026-09-1633.880
2026-08-11—0135.2K2026-08-122026-09-1533.710
2026-08-10—0131.7K2026-08-112026-09-1433.890
2026-08-07—0103.6K2026-08-102026-09-1133.600
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