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CEPI
REX Crypto Equity Premium Income ETF
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Market OpenOct 5, 2026 9:57:15 AM EDT
31.48USD+0.319%(+0.10)27,479

CEPI Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 672 FTDs. The average number of FTDs per day for September 2026 is 1,182.

CEPI Fails-to-Deliver (FTDs)

Fails-to-Deliver

CEPI 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
2026-09-11672-1,12642.7K2026-09-142026-10-1631.6321,255
2026-09-101,798-94535.2K2026-09-112026-10-1531.2856,241
2026-09-092,743+2,58337.8K2026-09-102026-10-1431.6086,679
2026-09-08160-1,15450.9K2026-09-092026-10-1332.025,123
2026-09-041,314+87631.7K2026-09-082026-10-0931.8141,798
2026-09-03438-80549.9K2026-09-042026-10-0831.6413,858
2026-09-021,243+1,24333.1K2026-09-032026-10-0730.9038,409
2026-09-01—-2,26865.0K2026-09-022026-10-0630.680
2026-08-312,268-3,07955.3K2026-09-012026-10-0531.2370,830
2026-08-285,347+3,79965.7K2026-08-312026-10-0230.96165,543
2026-08-271,548-1,46338.3K2026-08-282026-10-0131.7149,087
2026-08-263,011+5134.7K2026-08-272026-09-3031.4094,545
2026-08-252,960+1,28633.8K2026-08-262026-09-2931.8594,276
2026-08-241,674+22462.8K2026-08-252026-09-2831.2452,296
2026-08-211,450+1,45031.2K2026-08-242026-09-2531.3745,487
2026-08-20—-2,21838.0K2026-08-212026-09-2431.220
2026-08-192,218+83835.5K2026-08-202026-09-2330.9568,647
2026-08-181,380+1,37952.2K2026-08-192026-09-2230.9442,697
2026-08-171+124.8K2026-08-182026-09-2131.9532
2026-08-14—032.0K2026-08-172026-09-1831.690
2026-08-13—035.9K2026-08-142026-09-1731.460
2026-08-12—-1,307111.9K2026-08-132026-09-1631.270
2026-08-111,307-3,54087.8K2026-08-122026-09-1531.1240,674
2026-08-104,847+2,56655.5K2026-08-112026-09-1430.92149,869
2026-08-072,281+1,32035.0K2026-08-102026-09-1131.3571,509
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