FDRX
Founder-Led 2X Daily ETF
stockNASDAQETF
At CloseOct 2, 2026 3:50:02 PM EDT
25.35USD0.000%(+25.35)24,118
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 11.
FDRX Fails-to-Deliver (FTDs)
Fails-to-Deliver
FDRX 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 | 135 | 2026-09-14 | 2026-10-16 | 23.22 | 0 |
| 2026-09-10 | — | 0 | 8 | 2026-09-11 | 2026-10-15 | 22.75 | 0 |
| 2026-09-09 | — | 0 | 7 | 2026-09-10 | 2026-10-14 | 23.57 | 0 |
| 2026-09-08 | — | -97 | 6 | 2026-09-09 | 2026-10-13 | 23.64 | 0 |
| 2026-09-04 | 97 | +97 | 6 | 2026-09-08 | 2026-10-09 | 24.01 | 2,329 |
| 2026-09-03 | — | 0 | 7 | 2026-09-04 | 2026-10-08 | 24.42 | 0 |
| 2026-09-02 | — | 0 | 8 | 2026-09-03 | 2026-10-07 | 22.66 | 0 |
| 2026-09-01 | — | -4 | 29 | 2026-09-02 | 2026-10-06 | 22.53 | 0 |
| 2026-08-31 | 4 | 0 | 15 | 2026-09-01 | 2026-10-05 | 23.85 | 95 |
| 2026-08-28 | 4 | +4 | 121 | 2026-08-31 | 2026-10-02 | 23.57 | 94 |
| 2026-08-27 | — | 0 | 107 | 2026-08-28 | 2026-10-01 | 24.34 | 0 |
| 2026-08-26 | — | 0 | 15 | 2026-08-27 | 2026-09-30 | 22.67 | 0 |
| 2026-08-25 | — | 0 | 6 | 2026-08-26 | 2026-09-29 | 22.47 | 0 |
| 2026-08-24 | — | 0 | 6 | 2026-08-25 | 2026-09-28 | 22.05 | 0 |
| 2026-08-21 | — | -1 | 6 | 2026-08-24 | 2026-09-25 | 22.64 | 0 |
| 2026-08-20 | 1 | 0 | 16 | 2026-08-21 | 2026-09-24 | 21.82 | 22 |
| 2026-08-19 | 1 | -79 | 2.0K | 2026-08-20 | 2026-09-23 | 22.31 | 22 |
| 2026-08-18 | 80 | +80 | 2.6K | 2026-08-19 | 2026-09-22 | 22.27 | 1,782 |
| 2026-08-17 | — | 0 | 308 | 2026-08-18 | 2026-09-21 | 23.18 | 0 |
| 2026-08-14 | — | 0 | 569 | 2026-08-17 | 2026-09-18 | 23.76 | 0 |
| 2026-08-13 | — | 0 | 12.6K | 2026-08-14 | 2026-09-17 | 24.37 | 0 |
| 2026-08-12 | — | 0 | 98.7K | 2026-08-13 | 2026-09-16 | 23.24 | 0 |
| 2026-08-11 | — | 0 | 65.0K | 2026-08-12 | 2026-09-15 | 22.90 | 0 |
| 2026-08-10 | — | -18 | 94.1K | 2026-08-11 | 2026-09-14 | 22.97 | 0 |
| 2026-08-07 | 18 | -125 | 160.2K | 2026-08-10 | 2026-09-11 | 22.65 | 408 |
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.