LVIG
Longview Advantage Fixed Income ETF
stockNASDAQETF
Market OpenOct 2, 2026 9:48:29 AM EDT
95.90USD+0.251%(+0.24)129
95.25Bid95.28Ask0.03SpreadOn 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 0.
LVIG Fails-to-Deliver (FTDs)
Fails-to-Deliver
LVIG Fails-to-Deliver
Page 1 / 6
| 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 | 5.9K | 2026-09-14 | 2026-10-16 | 96.82 | 0 |
| 2026-09-10 | — | 0 | 699 | 2026-09-11 | 2026-10-15 | 96.96 | 0 |
| 2026-09-09 | — | 0 | 390 | 2026-09-10 | 2026-10-14 | 97.61 | 0 |
| 2026-09-08 | — | 0 | 2.5K | 2026-09-09 | 2026-10-13 | 97.77 | 0 |
| 2026-09-04 | — | 0 | 127 | 2026-09-08 | 2026-10-09 | 97.88 | 0 |
| 2026-09-03 | — | 0 | 619 | 2026-09-04 | 2026-10-08 | 97.89 | 0 |
| 2026-09-02 | — | 0 | 654 | 2026-09-03 | 2026-10-07 | 97.80 | 0 |
| 2026-09-01 | — | 0 | 703 | 2026-09-02 | 2026-10-06 | 97.76 | 0 |
| 2026-08-31 | — | 0 | 1.0K | 2026-09-01 | 2026-10-05 | 98.04 | 0 |
| 2026-08-28 | — | 0 | 598 | 2026-08-31 | 2026-10-02 | 98.17 | 0 |
| 2026-08-27 | — | 0 | 3.2K | 2026-08-28 | 2026-10-01 | 98.47 | 0 |
| 2026-08-26 | — | 0 | 471 | 2026-08-27 | 2026-09-30 | 98.51 | 0 |
| 2026-08-25 | — | -16 | 3.8K | 2026-08-26 | 2026-09-29 | 98.63 | 0 |
| 2026-08-24 | 16 | 0 | 35.8K | 2026-08-25 | 2026-09-28 | 98.25 | 1,572 |
| 2026-08-21 | 16 | 0 | 4.6K | 2026-08-24 | 2026-09-25 | 98.10 | 1,570 |
| 2026-08-20 | 16 | 0 | 1.8K | 2026-08-21 | 2026-09-24 | 98.21 | 1,571 |
| 2026-08-19 | 16 | +16 | 802 | 2026-08-20 | 2026-09-23 | 98.51 | 1,576 |
| 2026-08-18 | — | 0 | 1.6K | 2026-08-19 | 2026-09-22 | 98.17 | 0 |
| 2026-08-17 | — | 0 | 737 | 2026-08-18 | 2026-09-21 | 98.10 | 0 |
| 2026-08-14 | — | 0 | 299 | 2026-08-17 | 2026-09-18 | 98.27 | 0 |
| 2026-08-13 | — | 0 | 112 | 2026-08-14 | 2026-09-17 | 98.47 | 0 |
| 2026-08-12 | — | 0 | 953 | 2026-08-13 | 2026-09-16 | 98.20 | 0 |
| 2026-08-11 | — | 0 | 113 | 2026-08-12 | 2026-09-15 | 98.12 | 0 |
| 2026-08-10 | — | 0 | 407 | 2026-08-11 | 2026-09-14 | 98.06 | 0 |
| 2026-08-07 | — | -36 | 1.4K | 2026-08-10 | 2026-09-11 | 98.43 | 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.