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TAXE
Intermediate Municipal Income ETF
stockNASDAQETF

Market OpenOct 5, 2026 12:48:42 PM EDT
48.54USD-0.121%(-0.06)125,504
48.56Bid48.77Ask0.21Spread

TAXE Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 12,717 FTDs. The average number of FTDs per day for September 2026 is 5,784.

TAXE Fails-to-Deliver (FTDs)

Fails-to-Deliver

TAXE 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
2026-09-1112,717+2,39930.3K2026-09-142026-10-1649.53629,873
2026-09-1010,318+10,31834.4K2026-09-112026-10-1549.48510,535
2026-09-09—-7,53563.8K2026-09-102026-10-1449.720
2026-09-087,535-60711.2K2026-09-092026-10-1349.82375,394
2026-09-048,142-8366.5K2026-09-082026-10-0949.87406,042
2026-09-038,978+8,68121.1K2026-09-042026-10-0849.91448,092
2026-09-02297-1,74834.9K2026-09-032026-10-0749.9414,832
2026-09-012,045+2343.5K2026-09-022026-10-0650.03102,311
2026-08-312,022+35645.2K2026-09-012026-10-0550.18101,464
2026-08-281,666+1,66618.2K2026-08-312026-10-0250.2383,683
2026-08-27—0208.5K2026-08-282026-10-0150.320
2026-08-26—014.6K2026-08-272026-09-3050.370
2026-08-25—-1,7989.8K2026-08-262026-09-2950.560
2026-08-241,798-11,26828.2K2026-08-252026-09-2850.5790,925
2026-08-2113,066+3,10510.8K2026-08-242026-09-2550.54660,356
2026-08-209,961+9,96030.6K2026-08-212026-09-2450.56503,628
2026-08-191-22,12817.7K2026-08-202026-09-2350.5851
2026-08-1822,129-22,30414.5K2026-08-192026-09-2250.521,117,957
2026-08-1744,433-4,67049.9K2026-08-182026-09-2150.632,249,643
2026-08-1449,103+6,44523.9K2026-08-172026-09-1850.742,491,486
2026-08-1342,658+10,59224.4K2026-08-142026-09-1750.782,166,173
2026-08-1232,066+17,28932.2K2026-08-132026-09-1650.691,625,426
2026-08-1114,777+11,6686.5K2026-08-122026-09-1550.64748,307
2026-08-103,109+3316.1K2026-08-112026-09-1450.60157,315
2026-08-073,076-2,37010.2K2026-08-102026-09-1150.62155,707
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