VMAX
Hartford US Value ETF
stockBATSETF
At CloseOct 2, 2026
62.52USD+0.131%(+0.08)598
After-hoursOct 2, 2026 4:10:30 PM EDT
62.52USD0.000%(0.00)
On 2026-09-14 there were 132 FTDs. The average number of FTDs per day for September 2026 is 82.
VMAX Fails-to-Deliver (FTDs)
Fails-to-Deliver
VMAX 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 | 132 | -98 | 172 | 2026-09-14 | 2026-10-16 | 65.19 | 8,605 |
| 2026-09-10 | 230 | +1 | 35 | 2026-09-11 | 2026-10-15 | 64.80 | 14,904 |
| 2026-09-09 | 229 | +229 | 371 | 2026-09-10 | 2026-10-14 | 64.93 | 14,869 |
| 2026-09-08 | — | -1 | 89 | 2026-09-09 | 2026-10-13 | 65.19 | 0 |
| 2026-09-04 | 1 | -21 | 821 | 2026-09-08 | 2026-10-09 | 65.66 | 66 |
| 2026-09-03 | 22 | +10 | 51 | 2026-09-04 | 2026-10-08 | 65.74 | 1,446 |
| 2026-09-02 | 12 | +12 | 52 | 2026-09-03 | 2026-10-07 | 65.10 | 781 |
| 2026-09-01 | — | -112 | 290 | 2026-09-02 | 2026-10-06 | 64.37 | 0 |
| 2026-08-31 | 112 | 0 | 465 | 2026-09-01 | 2026-10-05 | 64.56 | 7,231 |
| 2026-08-28 | 112 | +2 | 480 | 2026-08-31 | 2026-10-02 | 64.96 | 7,276 |
| 2026-08-27 | 110 | +110 | 1.1K | 2026-08-28 | 2026-10-01 | 65.18 | 7,170 |
| 2026-08-26 | — | 0 | 977 | 2026-08-27 | 2026-09-30 | 65.47 | 0 |
| 2026-08-25 | — | 0 | 145 | 2026-08-26 | 2026-09-29 | 65.36 | 0 |
| 2026-08-24 | — | 0 | 74 | 2026-08-25 | 2026-09-28 | 65.23 | 0 |
| 2026-08-21 | — | 0 | 390 | 2026-08-24 | 2026-09-25 | 65.08 | 0 |
| 2026-08-20 | — | 0 | 2.1K | 2026-08-21 | 2026-09-24 | 64.78 | 0 |
| 2026-08-19 | — | 0 | 927 | 2026-08-20 | 2026-09-23 | 65.25 | 0 |
| 2026-08-18 | — | 0 | 997 | 2026-08-19 | 2026-09-22 | 65.32 | 0 |
| 2026-08-17 | — | 0 | 215 | 2026-08-18 | 2026-09-21 | 65.40 | 0 |
| 2026-08-14 | — | 0 | 370 | 2026-08-17 | 2026-09-18 | 65.57 | 0 |
| 2026-08-13 | — | 0 | 217 | 2026-08-14 | 2026-09-17 | 65.37 | 0 |
| 2026-08-12 | — | 0 | 577 | 2026-08-13 | 2026-09-16 | 64.73 | 0 |
| 2026-08-11 | — | 0 | 373 | 2026-08-12 | 2026-09-15 | 64.44 | 0 |
| 2026-08-10 | — | -3 | 158 | 2026-08-11 | 2026-09-14 | 64.46 | 0 |
| 2026-08-07 | 3 | 0 | 50 | 2026-08-10 | 2026-09-11 | 64.08 | 192 |
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.