CATH
Global X S&P 500 Catholic Values ETF
stockNASDAQETF
At CloseOct 2, 2026 3:59:25 PM EDT
91.47USD+0.694%(+0.63)26,363
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 167.
CATH Fails-to-Deliver (FTDs)
Fails-to-Deliver
CATH 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 |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | — | 0 | 17.6K | 2026-09-14 | 2026-10-16 | 90.88 | 0 |
| 2026-09-10 | — | -488 | 33.7K | 2026-09-11 | 2026-10-15 | 90.11 | 0 |
| 2026-09-09 | 488 | +488 | 42.9K | 2026-09-10 | 2026-10-14 | 90.66 | 44,242 |
| 2026-09-08 | — | -1,018 | 21.4K | 2026-09-09 | 2026-10-13 | 91.09 | 0 |
| 2026-09-04 | 1,018 | +1,018 | 7.1K | 2026-09-08 | 2026-10-09 | 91.86 | 93,513 |
| 2026-09-03 | — | 0 | 9.5K | 2026-09-04 | 2026-10-08 | 92.20 | 0 |
| 2026-09-02 | — | 0 | 21.5K | 2026-09-03 | 2026-10-07 | 91.21 | 0 |
| 2026-09-01 | — | 0 | 47.2K | 2026-09-02 | 2026-10-06 | 90.75 | 0 |
| 2026-08-31 | — | 0 | 98.0K | 2026-09-01 | 2026-10-05 | 91.47 | 0 |
| 2026-08-28 | — | -7,371 | 11.7K | 2026-08-31 | 2026-10-02 | 91.69 | 0 |
| 2026-08-27 | 7,371 | -9,612 | 90.0K | 2026-08-28 | 2026-10-01 | 91.86 | 677,100 |
| 2026-08-26 | 16,983 | +1,744 | 8.8K | 2026-08-27 | 2026-09-30 | 91.15 | 1,548,000 |
| 2026-08-25 | 15,239 | +15,239 | 62.3K | 2026-08-26 | 2026-09-29 | 91.05 | 1,387,511 |
| 2026-08-24 | — | -1,132 | 78.9K | 2026-08-25 | 2026-09-28 | 90.87 | 0 |
| 2026-08-21 | 1,132 | +1,132 | 19.9K | 2026-08-24 | 2026-09-25 | 91.08 | 103,103 |
| 2026-08-20 | — | -378 | 43.3K | 2026-08-21 | 2026-09-24 | 90.72 | 0 |
| 2026-08-19 | 378 | +368 | 14.4K | 2026-08-20 | 2026-09-23 | 91.43 | 34,561 |
| 2026-08-18 | 10 | +10 | 35.5K | 2026-08-19 | 2026-09-22 | 91.36 | 914 |
| 2026-08-17 | — | -3,128 | 20.0K | 2026-08-18 | 2026-09-21 | 92.10 | 0 |
| 2026-08-14 | 3,128 | +3,128 | 29.7K | 2026-08-17 | 2026-09-18 | 92.50 | 289,340 |
| 2026-08-13 | — | 0 | 49.4K | 2026-08-14 | 2026-09-17 | 92.73 | 0 |
| 2026-08-12 | — | 0 | 15.6K | 2026-08-13 | 2026-09-16 | 92.05 | 0 |
| 2026-08-11 | — | 0 | 9.9K | 2026-08-12 | 2026-09-15 | 91.85 | 0 |
| 2026-08-10 | — | 0 | 21.3K | 2026-08-11 | 2026-09-14 | 92.03 | 0 |
| 2026-08-07 | — | -33 | 16.4K | 2026-08-10 | 2026-09-11 | 92.13 | 0 |
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.