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TAIL
Cambria Tail Risk ETF
stockBATSETF

At CloseOct 2, 2026 3:59:51 PM EDT
9.78USD-0.509%(-0.05)459,713

TAIL 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.

TAIL Fails-to-Deliver (FTDs)

Fails-to-Deliver

TAIL 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—0207.8K2026-09-142026-10-1610.100
2026-09-10—0290.5K2026-09-112026-10-1510.170
2026-09-09—099.9K2026-09-102026-10-1410.210
2026-09-08—077.6K2026-09-092026-10-1310.220
2026-09-04—053.3K2026-09-082026-10-0910.210
2026-09-03—0198.1K2026-09-042026-10-0810.190
2026-09-02—0110.8K2026-09-032026-10-0710.220
2026-09-01—0107.5K2026-09-022026-10-0610.250
2026-08-31—0709.4K2026-09-012026-10-0510.240
2026-08-28—088.5K2026-08-312026-10-0210.270
2026-08-27—0525.2K2026-08-282026-10-0110.320
2026-08-26—097.6K2026-08-272026-09-3010.350
2026-08-25—077.8K2026-08-262026-09-2910.380
2026-08-24—0101.9K2026-08-252026-09-2810.340
2026-08-21—0238.1K2026-08-242026-09-2510.320
2026-08-20—090.8K2026-08-212026-09-2410.360
2026-08-19—-1,088131.6K2026-08-202026-09-2310.390
2026-08-181,0880368.5K2026-08-192026-09-2210.3711,283
2026-08-171,088+1,088256.6K2026-08-182026-09-2110.3311,239
2026-08-14—0187.2K2026-08-172026-09-1810.340
2026-08-13—039.3K2026-08-142026-09-1710.360
2026-08-12—035.7K2026-08-132026-09-1610.340
2026-08-11—-744.2K2026-08-122026-09-1510.350
2026-08-107-14271.9K2026-08-112026-09-1410.3372
2026-08-07149+14961.9K2026-08-102026-09-1110.371,545
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