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AIPI
REX AI Equity Premium Income ETF
stockNASDAQETF

At CloseNov 13, 2026 3:59:46 PM EST
31.02USD-1.116%(-0.35)155,487
Pre-marketNov 13, 2026 8:19:30 AM EST
32.00USD+2.008%(+0.63)
After-hoursNov 13, 2026 4:05:30 PM EST
31.01USD-0.032%(-0.01)

AIPI Fails-to-Deliver (FTD) · Latest

On 2026-10-14 there were 0 FTDs. The average number of FTDs per day for October 2026 is 98.

AIPI Fails-to-Deliver (FTDs)

AIPI Fails-to-Deliver

Page 1 / 10
Trade
Date (T)1		Fails-to-
Deliver2		FTD
Change		Trade
Vol.		Settlement
Date (T+B)4		Closing
Deadline
(T+35C)5		Price3$
Notional
2026-10-13—-976278.6K2026-10-142026-11-1737.700
2026-10-12976+976286.9K2026-10-132026-11-1637.6536,746
2026-10-09—0144.2K2026-10-122026-11-1337.760
2026-10-08—0327.6K2026-10-092026-11-1237.570
2026-10-07—0183.6K2026-10-082026-11-1137.760
2026-10-06—0219.7K2026-10-072026-11-1037.970
2026-10-05—0200.4K2026-10-062026-11-0937.910
2026-10-02—0196.8K2026-10-052026-11-0637.760
2026-10-01—0236.5K2026-10-022026-11-0537.580
2026-09-30—0295.0K2026-10-012026-11-0437.410
2026-09-29—0264.5K2026-09-302026-11-0337.510
2026-09-28—-27230.6K2026-09-292026-11-0237.420
2026-09-2527+27224.6K2026-09-282026-10-3037.621,016
2026-09-24—0199.1K2026-09-252026-10-2937.470
2026-09-23—0332.4K2026-09-242026-10-2837.480
2026-09-22—0337.4K2026-09-232026-10-2737.750
2026-09-21—0460.6K2026-09-222026-10-2637.620
2026-09-18—0142.8K2026-09-212026-10-2337.030
2026-09-17—0133.2K2026-09-182026-10-2236.980
2026-09-16—0144.8K2026-09-172026-10-2136.430
2026-09-15—0166.2K2026-09-162026-10-2036.560
2026-09-14—-2,210209.6K2026-09-152026-10-1936.670
2026-09-112,210+2,21088.9K2026-09-142026-10-1636.9781,704
2026-09-10—0171.0K2026-09-112026-10-1536.450
2026-09-09—0183.9K2026-09-102026-10-1436.900
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