XTAI
Corgi Taiwan 2x Daily ETF
stockBATSETF
At CloseOct 1, 2026 3:59:50 PM EDT
25.08USD0.000%(+25.08)65
27.44Bid27.51Ask0.07SpreadAfter-hoursOct 2, 2026 4:10:30 PM EDT
26.70USD+6.473%(+1.62)
On 2026-09-14 there were 70 FTDs. The average number of FTDs per day for September 2026 is 39.
XTAI Fails-to-Deliver (FTDs)
Fails-to-Deliver
XTAI 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 | 70 | +26 | 49 | 2026-09-14 | 2026-10-16 | 24.64 | 1,725 |
| 2026-09-10 | 44 | +44 | 493 | 2026-09-11 | 2026-10-15 | 23.79 | 1,047 |
| 2026-09-09 | — | 0 | 189 | 2026-09-10 | 2026-10-14 | 25.06 | 0 |
| 2026-09-08 | — | -114 | 17.5K | 2026-09-09 | 2026-10-13 | 24.95 | 0 |
| 2026-09-04 | 114 | +114 | 758 | 2026-09-08 | 2026-10-09 | 25.27 | 2,881 |
| 2026-09-03 | — | -124 | 298 | 2026-09-04 | 2026-10-08 | 24.42 | 0 |
| 2026-09-02 | 124 | +124 | 205 | 2026-09-03 | 2026-10-07 | 24.12 | 2,991 |
| 2026-09-01 | — | 0 | 1.4K | 2026-09-02 | 2026-10-06 | 24.26 | 0 |
| 2026-08-31 | — | -1 | 257 | 2026-09-01 | 2026-10-05 | 23.57 | 0 |
| 2026-08-28 | 1 | 0 | 10.0K | 2026-08-31 | 2026-10-02 | 23.51 | 24 |
| 2026-08-27 | 1 | 0 | 3.7K | 2026-08-28 | 2026-10-01 | 23.81 | 24 |
| 2026-08-26 | 1 | 0 | 125 | 2026-08-27 | 2026-09-30 | 22.96 | 23 |
| 2026-08-25 | 1 | +1 | 311 | 2026-08-26 | 2026-09-29 | 22.47 | 22 |
| 2026-08-24 | — | 0 | 36 | 2026-08-25 | 2026-09-28 | 21.60 | 0 |
| 2026-08-21 | — | 0 | 151 | 2026-08-24 | 2026-09-25 | 22.03 | 0 |
| 2026-08-20 | — | 0 | 34 | 2026-08-21 | 2026-09-24 | 21.92 | 0 |
| 2026-08-19 | — | 0 | 30 | 2026-08-20 | 2026-09-23 | 22.23 | 0 |
| 2026-08-18 | — | 0 | 393 | 2026-08-19 | 2026-09-22 | 22.09 | 0 |
| 2026-08-17 | — | -37 | 2.7K | 2026-08-18 | 2026-09-21 | 23.61 | 0 |
| 2026-08-14 | 37 | -2 | 35 | 2026-08-17 | 2026-09-18 | 23.31 | 862 |
| 2026-08-13 | 39 | +39 | 338 | 2026-08-14 | 2026-09-17 | 23.51 | 917 |
| 2026-08-12 | — | -28 | 286 | 2026-08-13 | 2026-09-16 | 22.97 | 0 |
| 2026-08-11 | 28 | -19 | 142 | 2026-08-12 | 2026-09-15 | 22.03 | 617 |
| 2026-08-10 | 47 | +34 | 1.5K | 2026-08-11 | 2026-09-14 | 21.30 | 1,001 |
| 2026-08-07 | 13 | -11 | 364 | 2026-08-10 | 2026-09-11 | 21.68 | 282 |
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.