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RAA
SMI 3Fourteen REAL Asset Allocation ETF
stockNASDAQETF

Market OpenOct 5, 2026 9:33:45 AM EDT
30.33USD+0.647%(+0.20)23,713
30.11Bid30.15Ask0.04Spread

RAA Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 668 FTDs. The average number of FTDs per day for September 2026 is 3,652.

RAA Fails-to-Deliver (FTDs)

Fails-to-Deliver

RAA 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
2026-09-11668+50768.2K2026-09-142026-10-1630.3620,280
2026-09-10161+1618.6K2026-09-112026-10-1530.264,872
2026-09-09—-3,10617.5K2026-09-102026-10-1430.450
2026-09-083,106-1,19166.0K2026-09-092026-10-1330.5094,733
2026-09-044,297+73034.8K2026-09-082026-10-0930.56131,316
2026-09-033,567-12,95122.0K2026-09-042026-10-0830.61109,186
2026-09-0216,518+11,97139.4K2026-09-032026-10-0730.42502,478
2026-09-014,547+4,547135.4K2026-09-022026-10-0630.32137,865
2026-08-31—043.0K2026-09-012026-10-0530.490
2026-08-28—035.8K2026-08-312026-10-0230.450
2026-08-27—036.9K2026-08-282026-10-0130.570
2026-08-26—-2,6489.9K2026-08-272026-09-3030.440
2026-08-252,648-44826.0K2026-08-262026-09-2930.4680,658
2026-08-243,096+23540.6K2026-08-252026-09-2830.4494,242
2026-08-212,861+1,93225.4K2026-08-242026-09-2530.5187,289
2026-08-20929-2418.5K2026-08-212026-09-2430.3428,186
2026-08-191,170-21143.9K2026-08-202026-09-2330.3235,474
2026-08-181,381-34014.6K2026-08-192026-09-2230.1541,637
2026-08-171,721-8,12437.1K2026-08-182026-09-2130.3452,215
2026-08-149,845+2,06942.5K2026-08-172026-09-1830.29298,205
2026-08-137,776+7,6315.4K2026-08-142026-09-1730.29235,535
2026-08-12145-3,14721.7K2026-08-132026-09-1630.214,380
2026-08-113,292-1,27222.2K2026-08-122026-09-1530.0999,056
2026-08-104,564+1,00528.2K2026-08-112026-09-1430.09137,331
2026-08-073,559+3,55934.6K2026-08-102026-09-1129.99106,734
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