SPAQ
Horizon Kinetics SPAC Active ETF
stockNASDAQETF
At CloseOct 14, 2026 9:41:18 AM EDT
92.84USD0.000%(+92.84)6
On 2026-08-27 there were 0 FTDs. The average number of FTDs per day for August 2026 is 0.
SPAQ Fails-to-Deliver (FTDs)
SPAQ Fails-to-Deliver
Page 1 / 2
| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-08-26 | — | 0 | 25 | 2026-08-27 | 2026-09-30 | 93.37 | 0 |
| 2026-08-05 | — | 0 | 18 | 2026-08-06 | 2026-09-09 | 93.53 | 0 |
| 2026-07-30 | — | 0 | 83 | 2026-07-31 | 2026-09-03 | 94.24 | 0 |
| 2026-07-02 | — | 0 | 228 | 2026-07-06 | 2026-08-06 | 93.67 | 0 |
| 2026-06-30 | — | 0 | 196 | 2026-07-01 | 2026-08-04 | 93.75 | 0 |
| 2026-06-18 | — | 0 | 544 | 2026-06-22 | 2026-07-23 | 94.40 | 0 |
| 2026-06-16 | — | 0 | 29 | 2026-06-17 | 2026-07-21 | 94.37 | 0 |
| 2026-04-15 | — | 0 | 448 | 2026-04-16 | 2026-05-20 | 90.84 | 0 |
| 2026-03-23 | — | -1 | 35 | 2026-03-24 | 2026-04-27 | 90.40 | 0 |
| 2026-03-03 | 1 | +1 | — | 2026-03-04 | 2026-04-07 | 91.29 | 91 |
| 2026-01-16 | — | -107 | 26 | 2026-01-20 | 2026-02-20 | 92.33 | 0 |
| 2025-12-24 | 107 | +97 | 666 | 2025-12-26 | 2026-01-28 | 91.90 | 9,833 |
| 2025-12-23 | 10 | +10 | — | 2025-12-24 | 2026-01-27 | 91.64 | 916 |
| 2025-12-19 | — | -2 | 1.1K | 2025-12-22 | 2026-01-23 | 107.50 | 0 |
| 2025-12-15 | 2 | -3 | — | 2025-12-16 | 2026-01-19 | 106.95 | 214 |
| 2025-12-11 | 5 | 0 | — | 2025-12-12 | 2026-01-15 | 106.84 | 534 |
| 2025-12-10 | 5 | 0 | — | 2025-12-11 | 2026-01-14 | 106.92 | 535 |
| 2025-12-09 | 5 | +4 | — | 2025-12-10 | 2026-01-13 | 106.89 | 534 |
| 2025-12-08 | 1 | 0 | — | 2025-12-09 | 2026-01-12 | 106.89 | 107 |
| 2025-12-05 | 1 | -326 | — | 2025-12-08 | 2026-01-09 | 106.62 | 107 |
| 2025-11-21 | 327 | 0 | — | 2025-11-24 | 2025-12-26 | 106.58 | 34,852 |
| 2025-11-20 | 327 | -50 | — | 2025-11-21 | 2025-12-25 | 106.89 | 34,953 |
| 2025-11-19 | 377 | +377 | — | 2025-11-20 | 2025-12-24 | 106.13 | 40,011 |
| 2025-11-11 | — | 0 | 717 | 2025-11-12 | 2025-12-16 | 106.71 | 0 |
| 2025-11-10 | — | -1 | 2.8K | 2025-11-11 | 2025-12-15 | 106.75 | 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.