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QVAL
Alpha Architect U.S. Quantitative Value ETF
stockNASDAQETF

At CloseOct 5, 2026 3:59:50 PM EDT
59.27USD+0.509%(+0.30)32,449
57.46Bid60.95Ask3.49Spread

QVAL Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 254.

QVAL Fails-to-Deliver (FTDs)

Fails-to-Deliver

QVAL 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—021.1K2026-09-142026-10-1661.070
2026-09-10—017.6K2026-09-112026-10-1560.530
2026-09-09—-428.6K2026-09-102026-10-1461.060
2026-09-084-144.5K2026-09-092026-10-1361.41246
2026-09-045+555.3K2026-09-082026-10-0962.02310
2026-09-03—-1,15153.9K2026-09-042026-10-0862.210
2026-09-021,151+57843.1K2026-09-032026-10-0761.9671,316
2026-09-01573+1922.8K2026-09-022026-10-0661.5735,280
2026-08-31554+964.0K2026-09-012026-10-0561.4034,016
2026-08-28545-519.2K2026-08-312026-10-0262.0233,801
2026-08-27550+55024.8K2026-08-282026-10-0162.0734,139
2026-08-26—027.6K2026-08-272026-09-3062.500
2026-08-25—010.5K2026-08-262026-09-2962.340
2026-08-24—015.9K2026-08-252026-09-2862.400
2026-08-21—020.0K2026-08-242026-09-2562.300
2026-08-20—036.1K2026-08-212026-09-2461.750
2026-08-19—024.2K2026-08-202026-09-2362.060
2026-08-18—016.0K2026-08-192026-09-2260.870
2026-08-17—032.4K2026-08-182026-09-2160.660
2026-08-14—018.6K2026-08-172026-09-1861.100
2026-08-13—-1,10127.5K2026-08-142026-09-1760.880
2026-08-121,101+79116.9K2026-08-132026-09-1660.5166,622
2026-08-11310+30412.8K2026-08-122026-09-1560.9218,885
2026-08-106+615.3K2026-08-112026-09-1460.81365
2026-08-07—-15114.5K2026-08-102026-09-1160.330
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