USEW
Cambria US EW ETF
stockBATSETF
At CloseSep 30, 2026 10:00:26 AM EDT
55.67USD0.000%(0.00)18
55.57Bid55.79Ask0.22SpreadAfter-hoursOct 2, 2026 4:10:30 PM EDT
55.71USD+0.080%(+0.04)
On 2026-09-14 there were 482 FTDs. The average number of FTDs per day for September 2026 is 54.
USEW Fails-to-Deliver (FTDs)
Fails-to-Deliver
USEW Fails-to-Deliver
Page 1 / 8
| 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 | 482 | +482 | 20 | 2026-09-14 | 2026-10-16 | 56.14 | 27,059 |
| 2026-09-10 | — | 0 | 2.6K | 2026-09-11 | 2026-10-15 | 55.71 | 0 |
| 2026-09-09 | — | 0 | 13 | 2026-09-10 | 2026-10-14 | 56.13 | 0 |
| 2026-09-08 | — | 0 | 20 | 2026-09-09 | 2026-10-13 | 56.47 | 0 |
| 2026-09-04 | — | 0 | 14 | 2026-09-08 | 2026-10-09 | 56.81 | 0 |
| 2026-09-03 | — | 0 | 25 | 2026-09-04 | 2026-10-08 | 56.91 | 0 |
| 2026-09-02 | — | 0 | 14 | 2026-09-03 | 2026-10-07 | 56.40 | 0 |
| 2026-09-01 | — | 0 | 807 | 2026-09-02 | 2026-10-06 | 56.12 | 0 |
| 2026-08-31 | — | 0 | 14 | 2026-09-01 | 2026-10-05 | 56.67 | 0 |
| 2026-08-28 | — | 0 | 14 | 2026-08-31 | 2026-10-02 | 56.88 | 0 |
| 2026-08-27 | — | 0 | 14 | 2026-08-28 | 2026-10-01 | 57.07 | 0 |
| 2026-08-26 | — | -64 | 114 | 2026-08-27 | 2026-09-30 | 57.04 | 0 |
| 2026-08-25 | 64 | +64 | 34 | 2026-08-26 | 2026-09-29 | 56.89 | 3,641 |
| 2026-08-24 | — | 0 | 1.3K | 2026-08-25 | 2026-09-28 | 56.78 | 0 |
| 2026-08-21 | — | -13 | 144 | 2026-08-24 | 2026-09-25 | 56.90 | 0 |
| 2026-08-20 | 13 | +5 | 15 | 2026-08-21 | 2026-09-24 | 56.61 | 736 |
| 2026-08-19 | 8 | -21 | 37 | 2026-08-20 | 2026-09-23 | 56.99 | 456 |
| 2026-08-18 | 29 | +14 | 61 | 2026-08-19 | 2026-09-22 | 56.98 | 1,652 |
| 2026-08-17 | 15 | -48 | 129 | 2026-08-18 | 2026-09-21 | 57.41 | 861 |
| 2026-08-14 | 63 | -151 | 155 | 2026-08-17 | 2026-09-18 | 57.66 | 3,633 |
| 2026-08-13 | 214 | -2,184 | 718 | 2026-08-14 | 2026-09-17 | 57.70 | 12,348 |
| 2026-08-12 | 2,398 | +107 | 932 | 2026-08-13 | 2026-09-16 | 57.24 | 137,262 |
| 2026-08-11 | 2,291 | +2,291 | 13.9K | 2026-08-12 | 2026-09-15 | 57.05 | 130,702 |
| 2026-08-10 | — | 0 | 15 | 2026-08-11 | 2026-09-14 | 57.02 | 0 |
| 2026-08-07 | — | 0 | 200 | 2026-08-10 | 2026-09-11 | 56.97 | 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.