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NFRX
Harrison Street Infrastructure Active ETF
stockNASDAQETF

InactiveDec 31, 1969 7:00:00 PM EST
0.00USD0.000%(0.00)18

NFRX 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.

NFRX Fails-to-Deliver (FTDs)

Fails-to-Deliver

NFRX 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—06432026-09-142026-10-1625.760
2026-09-10—0402026-09-112026-10-1525.780
2026-09-09—0502026-09-102026-10-1425.980
2026-09-08—0232026-09-092026-10-1326.220
2026-09-04—0732026-09-082026-10-0926.110
2026-09-03—0322026-09-042026-10-0826.170
2026-09-02—0392026-09-032026-10-0726.010
2026-09-01—0272026-09-022026-10-0626.100
2026-08-31—0232026-09-012026-10-0526.180
2026-08-28—0582026-08-312026-10-0226.280
2026-08-27—0122026-08-282026-10-0126.460
2026-08-26—01312026-08-272026-09-3026.760
2026-08-25—0362026-08-262026-09-2926.660
2026-08-24—-21532026-08-252026-09-2826.630
2026-08-2121+12262026-08-242026-09-2526.49556
2026-08-209-3852026-08-212026-09-2426.74241
2026-08-1912+122252026-08-202026-09-2326.64320
2026-08-18—-201512026-08-192026-09-2226.670
2026-08-1720-6402026-08-182026-09-2126.53531
2026-08-1426+25782026-08-172026-09-1826.61692
2026-08-131+14012026-08-142026-09-1726.5627
2026-08-12—02002026-08-132026-09-1626.530
2026-08-11—-15552026-08-122026-09-1526.430
2026-08-1010392026-08-112026-09-1426.3626
2026-08-071-347,742242026-08-102026-09-1126.5427
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