RAUS
RACWI US ETFstockNASDAQETF
Market OpenOct 2, 2026 3:59:51 PM EDT
30.25USD-0.099%(+30.25)228,397
30.25Bid30.32Ask0.07SpreadOn 2026-09-14 there were 1,494 FTDs. The average number of FTDs per day for September 2026 is 1,518.
RAUS Fails-to-Deliver (FTDs)
Fails-to-Deliver
RAUS 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 | 1,494 | +914 | 2.3K | 2026-09-14 | 2026-10-16 | 30.04 | 44,880 |
| 2026-09-10 | 580 | +580 | 1.4K | 2026-09-11 | 2026-10-15 | 29.79 | 17,278 |
| 2026-09-09 | — | 0 | 5.0K | 2026-09-10 | 2026-10-14 | 29.95 | 0 |
| 2026-09-08 | — | -2,307 | 12.7K | 2026-09-09 | 2026-10-13 | 30.07 | 0 |
| 2026-09-04 | 2,307 | +67 | 1.1K | 2026-09-08 | 2026-10-09 | 30.25 | 69,787 |
| 2026-09-03 | 2,240 | +195 | 5.0K | 2026-09-04 | 2026-10-08 | 30.36 | 68,006 |
| 2026-09-02 | 2,045 | +113 | 5.2K | 2026-09-03 | 2026-10-07 | 30.06 | 61,473 |
| 2026-09-01 | 1,932 | -1,136 | 4.7K | 2026-09-02 | 2026-10-06 | 29.88 | 57,728 |
| 2026-08-31 | 3,068 | -482 | 3.9K | 2026-09-01 | 2026-10-05 | 30.10 | 92,347 |
| 2026-08-28 | 3,550 | -16,615 | 41.0K | 2026-08-31 | 2026-10-02 | 30.21 | 107,246 |
| 2026-08-27 | 20,165 | +10,609 | 28.4K | 2026-08-28 | 2026-10-01 | 30.25 | 609,991 |
| 2026-08-26 | 9,556 | +2,192 | 28.5K | 2026-08-27 | 2026-09-30 | 30.06 | 287,253 |
| 2026-08-25 | 7,364 | +6,499 | 28.0K | 2026-08-26 | 2026-09-29 | 30.07 | 221,435 |
| 2026-08-24 | 865 | +783 | 3.2K | 2026-08-25 | 2026-09-28 | 30.00 | 25,950 |
| 2026-08-21 | 82 | -67 | 5.6K | 2026-08-24 | 2026-09-25 | 30.06 | 2,465 |
| 2026-08-20 | 149 | -70 | 1.3K | 2026-08-21 | 2026-09-24 | 29.92 | 4,458 |
| 2026-08-19 | 219 | +36 | 6.3K | 2026-08-20 | 2026-09-23 | 30.16 | 6,605 |
| 2026-08-18 | 183 | +63 | 7.3K | 2026-08-19 | 2026-09-22 | 30.10 | 5,508 |
| 2026-08-17 | 120 | +120 | 6.6K | 2026-08-18 | 2026-09-21 | 30.29 | 3,635 |
| 2026-08-14 | — | 0 | 254 | 2026-08-17 | 2026-09-18 | 30.42 | 0 |
| 2026-08-13 | — | -1,679 | 2.9K | 2026-08-14 | 2026-09-17 | 30.47 | 0 |
| 2026-08-12 | 1,679 | -244 | 547 | 2026-08-13 | 2026-09-16 | 30.27 | 50,823 |
| 2026-08-11 | 1,923 | +1,139 | 2.5K | 2026-08-12 | 2026-09-15 | 30.19 | 58,055 |
| 2026-08-10 | 784 | +683 | 1.5K | 2026-08-11 | 2026-09-14 | 30.28 | 23,740 |
| 2026-08-07 | 101 | -618 | 2.9K | 2026-08-10 | 2026-09-11 | 30.31 | 3,061 |
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.