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KAT
Scharf ETF
stockNASDAQETF

At CloseOct 2, 2026 3:59:16 PM EDT
56.84USD-0.610%(+56.84)6,939

KAT Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 0.

KAT Fails-to-Deliver (FTDs)

Fails-to-Deliver

KAT 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—013.2K2026-09-142026-10-1657.690
2026-09-10—020.8K2026-09-112026-10-1557.370
2026-09-09—08.2K2026-09-102026-10-1457.680
2026-09-08—012.7K2026-09-092026-10-1357.770
2026-09-04—04.9K2026-09-082026-10-0958.560
2026-09-03—08.1K2026-09-042026-10-0858.940
2026-09-02—06.9K2026-09-032026-10-0758.480
2026-09-01—020.3K2026-09-022026-10-0658.150
2026-08-31—013.3K2026-09-012026-10-0558.650
2026-08-28—07.3K2026-08-312026-10-0259.250
2026-08-27—02.3K2026-08-282026-10-0158.950
2026-08-26—015.2K2026-08-272026-09-3059.210
2026-08-25—-221.9K2026-08-262026-09-2959.250
2026-08-242+220.1K2026-08-252026-09-2859.19118
2026-08-21—032.1K2026-08-242026-09-2558.890
2026-08-20—04.5K2026-08-212026-09-2458.370
2026-08-19—03.8K2026-08-202026-09-2358.350
2026-08-18—018.6K2026-08-192026-09-2257.730
2026-08-17—04.4K2026-08-182026-09-2157.940
2026-08-14—04.7K2026-08-172026-09-1858.550
2026-08-13—07.6K2026-08-142026-09-1758.580
2026-08-12—02.1K2026-08-132026-09-1658.410
2026-08-11—02.3K2026-08-122026-09-1558.550
2026-08-10—03.7K2026-08-112026-09-1458.430
2026-08-07—04.8K2026-08-102026-09-1158.140
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