XPAV
Corgi U.S. Infrastructure 2x Daily ETF
stockBATSETF
At CloseOct 2, 2026 9:38:20 AM EDT
21.47USD0.000%(+21.47)16
21.49Bid21.56Ask0.07SpreadOn 2026-09-14 there were 52 FTDs. The average number of FTDs per day for September 2026 is 57.
XPAV Fails-to-Deliver (FTDs)
Fails-to-Deliver
XPAV 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 | 52 | -5 | 113 | 2026-09-14 | 2026-10-16 | 21.80 | 1,134 |
| 2026-09-10 | 57 | +3 | 13 | 2026-09-11 | 2026-10-15 | 21.26 | 1,212 |
| 2026-09-09 | 54 | 0 | 30 | 2026-09-10 | 2026-10-14 | 21.92 | 1,184 |
| 2026-09-08 | 54 | 0 | 91 | 2026-09-09 | 2026-10-13 | 22.44 | 1,212 |
| 2026-09-04 | 54 | -21 | 116 | 2026-09-08 | 2026-10-09 | 22.72 | 1,227 |
| 2026-09-03 | 75 | +20 | 26 | 2026-09-04 | 2026-10-08 | 22.35 | 1,676 |
| 2026-09-02 | 55 | -1 | 13 | 2026-09-03 | 2026-10-07 | 22.07 | 1,214 |
| 2026-09-01 | 56 | -1 | 110 | 2026-09-02 | 2026-10-06 | 21.73 | 1,217 |
| 2026-08-31 | 57 | 0 | 111 | 2026-09-01 | 2026-10-05 | 22.43 | 1,279 |
| 2026-08-28 | 57 | +2 | 10 | 2026-08-31 | 2026-10-02 | 22.93 | 1,307 |
| 2026-08-27 | 55 | +1 | 10 | 2026-08-28 | 2026-10-01 | 23.54 | 1,295 |
| 2026-08-26 | 54 | 0 | 10 | 2026-08-27 | 2026-09-30 | 23.75 | 1,283 |
| 2026-08-25 | 54 | +1 | 112 | 2026-08-26 | 2026-09-29 | 23.22 | 1,254 |
| 2026-08-24 | 53 | +1 | 111 | 2026-08-25 | 2026-09-28 | 23.47 | 1,244 |
| 2026-08-21 | 52 | -11 | 10 | 2026-08-24 | 2026-09-25 | 23.89 | 1,242 |
| 2026-08-20 | 63 | +8 | 19 | 2026-08-21 | 2026-09-24 | 23.62 | 1,488 |
| 2026-08-19 | 55 | -1 | 104 | 2026-08-20 | 2026-09-23 | 24.20 | 1,331 |
| 2026-08-18 | 56 | +6 | 110 | 2026-08-19 | 2026-09-22 | 24.72 | 1,384 |
| 2026-08-17 | 50 | -11 | 10 | 2026-08-18 | 2026-09-21 | 25.98 | 1,299 |
| 2026-08-14 | 61 | 0 | 10 | 2026-08-17 | 2026-09-18 | 25.81 | 1,574 |
| 2026-08-13 | 61 | +9 | 12 | 2026-08-14 | 2026-09-17 | 25.58 | 1,560 |
| 2026-08-12 | 52 | +2 | 13 | 2026-08-13 | 2026-09-16 | 25.81 | 1,342 |
| 2026-08-11 | 50 | -16 | 15 | 2026-08-12 | 2026-09-15 | 25.96 | 1,298 |
| 2026-08-10 | 66 | +1 | 10 | 2026-08-11 | 2026-09-14 | 25.57 | 1,688 |
| 2026-08-07 | 65 | -2 | 12 | 2026-08-10 | 2026-09-11 | 25.95 | 1,687 |
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.