LEXI
Alexis Practical Tactical ETF
stockNASDAQETF
At CloseOct 2, 2026 3:55:04 PM EDT
40.62USD+0.730%(+0.29)5,250
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 852.
LEXI Fails-to-Deliver (FTDs)
Fails-to-Deliver
LEXI 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 | 11.0K | 2026-09-14 | 2026-10-16 | 40.47 | 0 |
| 2026-09-10 | — | -2 | 19.7K | 2026-09-11 | 2026-10-15 | 40.19 | 0 |
| 2026-09-09 | 2 | +1 | 4.9K | 2026-09-10 | 2026-10-14 | 40.53 | 81 |
| 2026-09-08 | 1 | -3,859 | 9.2K | 2026-09-09 | 2026-10-13 | 40.80 | 41 |
| 2026-09-04 | 3,860 | +3,125 | 3.9K | 2026-09-08 | 2026-10-09 | 40.80 | 157,488 |
| 2026-09-03 | 735 | +35 | 14.8K | 2026-09-04 | 2026-10-08 | 40.82 | 30,003 |
| 2026-09-02 | 700 | -1,323 | 20.6K | 2026-09-03 | 2026-10-07 | 40.50 | 28,350 |
| 2026-09-01 | 2,023 | +1,676 | 15.3K | 2026-09-02 | 2026-10-06 | 40.36 | 81,648 |
| 2026-08-31 | 347 | +347 | 17.6K | 2026-09-01 | 2026-10-05 | 40.69 | 14,119 |
| 2026-08-28 | — | 0 | 7.6K | 2026-08-31 | 2026-10-02 | 40.84 | 0 |
| 2026-08-27 | — | 0 | 14.6K | 2026-08-28 | 2026-10-01 | 41.01 | 0 |
| 2026-08-26 | — | -637 | 20.8K | 2026-08-27 | 2026-09-30 | 40.93 | 0 |
| 2026-08-25 | 637 | +637 | 11.6K | 2026-08-26 | 2026-09-29 | 40.97 | 26,098 |
| 2026-08-24 | — | -1,094 | 6.1K | 2026-08-25 | 2026-09-28 | 40.85 | 0 |
| 2026-08-21 | 1,094 | -4,910 | 4.8K | 2026-08-24 | 2026-09-25 | 40.94 | 44,788 |
| 2026-08-20 | 6,004 | +6,004 | 10.3K | 2026-08-21 | 2026-09-24 | 40.72 | 244,483 |
| 2026-08-19 | — | 0 | 2.6K | 2026-08-20 | 2026-09-23 | 40.92 | 0 |
| 2026-08-18 | — | 0 | 2.9K | 2026-08-19 | 2026-09-22 | 40.88 | 0 |
| 2026-08-17 | — | 0 | 1.8K | 2026-08-18 | 2026-09-21 | 41.30 | 0 |
| 2026-08-14 | — | 0 | 18.0K | 2026-08-17 | 2026-09-18 | 41.23 | 0 |
| 2026-08-13 | — | -8,006 | 12.9K | 2026-08-14 | 2026-09-17 | 41.29 | 0 |
| 2026-08-12 | 8,006 | +8,006 | 14.0K | 2026-08-13 | 2026-09-16 | 41.21 | 329,927 |
| 2026-08-11 | — | 0 | 4.1K | 2026-08-12 | 2026-09-15 | 41.09 | 0 |
| 2026-08-10 | — | 0 | 13.7K | 2026-08-11 | 2026-09-14 | 41.07 | 0 |
| 2026-08-07 | — | 0 | 2.9K | 2026-08-10 | 2026-09-11 | 41.13 | 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.