ENDW
Cambria Endowment Style ETF
stockNASDAQETF
Market OpenOct 5, 2026 10:34:19 AM EDT
34.25USD+0.234%(+0.08)9,688
34.29Bid34.35Ask0.06SpreadOn 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 2.
ENDW Fails-to-Deliver (FTDs)
Fails-to-Deliver
ENDW 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 | — | 0 | 36.1K | 2026-09-14 | 2026-10-16 | 35.27 | 0 |
| 2026-09-10 | — | 0 | 73.8K | 2026-09-11 | 2026-10-15 | 35.13 | 0 |
| 2026-09-09 | — | -3 | 12.5K | 2026-09-10 | 2026-10-14 | 35.32 | 0 |
| 2026-09-08 | 3 | -9 | 18.0K | 2026-09-09 | 2026-10-13 | 35.42 | 106 |
| 2026-09-04 | 12 | +12 | 7.1K | 2026-09-08 | 2026-10-09 | 35.46 | 426 |
| 2026-09-03 | — | 0 | 6.0K | 2026-09-04 | 2026-10-08 | 35.50 | 0 |
| 2026-09-02 | — | 0 | 2.7K | 2026-09-03 | 2026-10-07 | 35.28 | 0 |
| 2026-09-01 | — | 0 | 4.5K | 2026-09-02 | 2026-10-06 | 35.17 | 0 |
| 2026-08-31 | — | -1 | 21.1K | 2026-09-01 | 2026-10-05 | 35.27 | 0 |
| 2026-08-28 | 1 | 0 | 8.7K | 2026-08-31 | 2026-10-02 | 35.28 | 35 |
| 2026-08-27 | 1 | +1 | 28.5K | 2026-08-28 | 2026-10-01 | 35.38 | 35 |
| 2026-08-26 | — | -1 | 8.0K | 2026-08-27 | 2026-09-30 | 35.29 | 0 |
| 2026-08-25 | 1 | +1 | 8.8K | 2026-08-26 | 2026-09-29 | 35.32 | 35 |
| 2026-08-24 | — | -157 | 17.8K | 2026-08-25 | 2026-09-28 | 35.24 | 0 |
| 2026-08-21 | 157 | 0 | 8.7K | 2026-08-24 | 2026-09-25 | 35.34 | 5,548 |
| 2026-08-20 | 157 | +157 | 12.7K | 2026-08-21 | 2026-09-24 | 35.11 | 5,512 |
| 2026-08-19 | — | 0 | 36.9K | 2026-08-20 | 2026-09-23 | 35.24 | 0 |
| 2026-08-18 | — | 0 | 25.5K | 2026-08-19 | 2026-09-22 | 35.05 | 0 |
| 2026-08-17 | — | -47 | 8.1K | 2026-08-18 | 2026-09-21 | 35.22 | 0 |
| 2026-08-14 | 47 | +47 | 15.6K | 2026-08-17 | 2026-09-18 | 35.17 | 1,653 |
| 2026-08-13 | — | 0 | 14.2K | 2026-08-14 | 2026-09-17 | 35.12 | 0 |
| 2026-08-12 | — | 0 | 10.2K | 2026-08-13 | 2026-09-16 | 35.02 | 0 |
| 2026-08-11 | — | 0 | 9.1K | 2026-08-12 | 2026-09-15 | 34.94 | 0 |
| 2026-08-10 | — | 0 | 43.0K | 2026-08-11 | 2026-09-14 | 34.95 | 0 |
| 2026-08-07 | — | 0 | 68.0K | 2026-08-10 | 2026-09-11 | 34.83 | 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.