XA
Corgi AI Cybersecurity ETF
stockBATSETF
At CloseOct 1, 2026 2:03:48 PM EDT
44.18USD0.000%(+44.18)2,124
45.17Bid45.24Ask0.07SpreadAfter-hoursOct 2, 2026 4:10:30 PM EDT
44.63USD+1.019%(+0.45)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 980.
XA Fails-to-Deliver (FTDs)
Fails-to-Deliver
XA 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 | — | -206 | 2.6K | 2026-09-14 | 2026-10-16 | 38.36 | 0 |
| 2026-09-10 | 206 | +61 | 7.8K | 2026-09-11 | 2026-10-15 | 38.92 | 8,018 |
| 2026-09-09 | 145 | +145 | 2.1K | 2026-09-10 | 2026-10-14 | 39.15 | 5,677 |
| 2026-09-08 | — | -462 | 4.8K | 2026-09-09 | 2026-10-13 | 38.77 | 0 |
| 2026-09-04 | 462 | +402 | 5.4K | 2026-09-08 | 2026-10-09 | 39.16 | 18,092 |
| 2026-09-03 | 60 | -393 | 2.8K | 2026-09-04 | 2026-10-08 | 39.53 | 2,372 |
| 2026-09-02 | 453 | -6,500 | 5.1K | 2026-09-03 | 2026-10-07 | 38.45 | 17,418 |
| 2026-09-01 | 6,953 | +6,414 | 13.7K | 2026-09-02 | 2026-10-06 | 39.90 | 277,425 |
| 2026-08-31 | 539 | -269 | 2.4K | 2026-09-01 | 2026-10-05 | 41.82 | 22,541 |
| 2026-08-28 | 808 | +207 | 7.8K | 2026-08-31 | 2026-10-02 | 41.08 | 33,193 |
| 2026-08-27 | 601 | +601 | 30.9K | 2026-08-28 | 2026-10-01 | 41.95 | 25,212 |
| 2026-08-26 | — | -546 | 1.9K | 2026-08-27 | 2026-09-30 | 38.02 | 0 |
| 2026-08-25 | 546 | +127 | 986 | 2026-08-26 | 2026-09-29 | 37.47 | 20,459 |
| 2026-08-24 | 419 | -579 | 3.8K | 2026-08-25 | 2026-09-28 | 38.13 | 15,976 |
| 2026-08-21 | 998 | +998 | 4.9K | 2026-08-24 | 2026-09-25 | 38.87 | 38,792 |
| 2026-08-20 | — | -74 | 4.5K | 2026-08-21 | 2026-09-24 | 38.28 | 0 |
| 2026-08-19 | 74 | +74 | 4.4K | 2026-08-20 | 2026-09-23 | 39.35 | 2,912 |
| 2026-08-18 | — | -437 | 2.4K | 2026-08-19 | 2026-09-22 | 40.35 | 0 |
| 2026-08-17 | 437 | +178 | 6.0K | 2026-08-18 | 2026-09-21 | 40.30 | 17,611 |
| 2026-08-14 | 259 | +179 | 5.5K | 2026-08-17 | 2026-09-18 | 41.33 | 10,704 |
| 2026-08-13 | 80 | -4,433 | 3.4K | 2026-08-14 | 2026-09-17 | 42.44 | 3,395 |
| 2026-08-12 | 4,513 | +4,004 | 10.0K | 2026-08-13 | 2026-09-16 | 40.81 | 184,176 |
| 2026-08-11 | 509 | -1,107 | 3.7K | 2026-08-12 | 2026-09-15 | 40.85 | 20,793 |
| 2026-08-10 | 1,616 | +1,437 | 8.3K | 2026-08-11 | 2026-09-14 | 40.94 | 66,159 |
| 2026-08-07 | 179 | +164 | 3.7K | 2026-08-10 | 2026-09-11 | 39.57 | 7,083 |
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.