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WMTI
REX WMT Growth & Income ETF
stockBATSETF

Market OpenOct 5, 2026 10:03:43 AM EDT
18.25USD-0.653%(-0.12)8,550
18.37Bid18.43Ask0.06Spread

WMTI Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 492.

WMTI Fails-to-Deliver (FTDs)

Fails-to-Deliver

WMTI 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—033.3K2026-09-142026-10-1619.030
2026-09-10—015.4K2026-09-112026-10-1518.760
2026-09-09—-27043.9K2026-09-102026-10-1418.780
2026-09-08270+27062.9K2026-09-092026-10-1318.945,114
2026-09-04—016.2K2026-09-082026-10-0919.150
2026-09-03—035.1K2026-09-042026-10-0819.450
2026-09-02—030.8K2026-09-032026-10-0719.180
2026-09-01—-4,15938.0K2026-09-022026-10-0619.150
2026-08-314,159-2,10551.5K2026-09-012026-10-0519.1579,645
2026-08-286,264+5,58524.0K2026-08-312026-10-0218.79117,701
2026-08-27679+67958.9K2026-08-282026-10-0118.7312,718
2026-08-26—-93717.8K2026-08-272026-09-3019.040
2026-08-25937-2,01155.8K2026-08-262026-09-2919.1817,972
2026-08-242,948-7,18739.1K2026-08-252026-09-2819.5457,604
2026-08-2110,135+3,39442.3K2026-08-242026-09-2519.18194,389
2026-08-206,741+5,803219.6K2026-08-212026-09-2419.09128,686
2026-08-19938+93818.7K2026-08-202026-09-2321.2219,904
2026-08-18—-7015.5K2026-08-192026-09-2221.420
2026-08-1770-65524.8K2026-08-182026-09-2121.371,496
2026-08-14725+72515.3K2026-08-172026-09-1821.5415,617
2026-08-13—09.7K2026-08-142026-09-1721.600
2026-08-12—014.4K2026-08-132026-09-1621.580
2026-08-11—010.9K2026-08-122026-09-1521.230
2026-08-10—09.4K2026-08-112026-09-1421.200
2026-08-07—08.0K2026-08-102026-09-1121.020
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