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ADVE
Matthews Asia Dividend Active ETF
stockNYSEETF

At CloseNov 12, 2026 2:42:03 PM EST
44.42USD-0.379%(-0.17)542

ADVE Fails-to-Deliver (FTD) · Latest

On 2026-10-14 there were 1 FTDs. The average number of FTDs per day for October 2026 is 88.

ADVE Fails-to-Deliver (FTDs)

ADVE 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
2026-10-1310122026-10-142026-11-1745.5246
2026-10-121+192026-10-132026-11-1645.6346
2026-10-09—04282026-10-122026-11-1345.940
2026-10-08—-2952262026-10-092026-11-1245.780
2026-10-07295+11202026-10-082026-11-1146.5213,723
2026-10-06294+11012026-10-072026-11-1046.9713,809
2026-10-05293+2937092026-10-062026-11-0947.1913,827
2026-10-02—08212026-10-052026-11-0646.820
2026-10-01—01172026-10-022026-11-0546.400
2026-09-30—-8314.7K2026-10-012026-11-0446.300
2026-09-29831-2162026-09-302026-11-0346.4338,583
2026-09-28833-1,5418502026-09-292026-11-0246.4938,726
2026-09-252,374+2,30523.2K2026-09-282026-10-3046.66110,771
2026-09-2469+691.2K2026-09-252026-10-2946.243,191
2026-09-23—01402026-09-242026-10-2846.550
2026-09-22—-277192026-09-232026-10-2747.430
2026-09-2127+81362026-09-222026-10-2647.061,271
2026-09-1819+191732026-09-212026-10-2346.08876
2026-09-17—05112026-09-182026-10-2246.470
2026-09-16—-19,42820.2K2026-09-172026-10-2145.990
2026-09-1519,428+19,38427.0K2026-09-162026-10-2046.34900,294
2026-09-1444-93162026-09-152026-10-1946.652,053
2026-09-1153-1072222026-09-142026-10-1647.372,511
2026-09-10160+1586272026-09-112026-10-1546.647,462
2026-09-092+2952026-09-102026-10-1447.3395
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