CAMX
Cambiar Aggressive Value ETF
stockNYSEETF
At CloseOct 2, 2026
33.32USD0.000%(0.00)1,502
After-hoursOct 2, 2026 4:10:30 PM EDT
33.32USD0.000%(0.00)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 0.
CAMX Fails-to-Deliver (FTDs)
Fails-to-Deliver
CAMX 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 | — | 0 | 30 | 2026-09-14 | 2026-10-16 | 34.61 | 0 |
| 2026-09-10 | — | 0 | 28 | 2026-09-11 | 2026-10-15 | 34.37 | 0 |
| 2026-09-09 | — | 0 | 118 | 2026-09-10 | 2026-10-14 | 34.40 | 0 |
| 2026-09-08 | — | 0 | 104 | 2026-09-09 | 2026-10-13 | 34.97 | 0 |
| 2026-09-04 | — | 0 | 18 | 2026-09-08 | 2026-10-09 | 35.67 | 0 |
| 2026-09-03 | — | 0 | 18 | 2026-09-04 | 2026-10-08 | 35.81 | 0 |
| 2026-09-02 | — | 0 | 19 | 2026-09-03 | 2026-10-07 | 35.44 | 0 |
| 2026-09-01 | — | 0 | 135 | 2026-09-02 | 2026-10-06 | 35.28 | 0 |
| 2026-08-31 | — | 0 | 70 | 2026-09-01 | 2026-10-05 | 35.68 | 0 |
| 2026-08-28 | — | 0 | 17 | 2026-08-31 | 2026-10-02 | 36.07 | 0 |
| 2026-08-27 | — | 0 | 34 | 2026-08-28 | 2026-10-01 | 35.87 | 0 |
| 2026-08-26 | — | 0 | 524 | 2026-08-27 | 2026-09-30 | 36.06 | 0 |
| 2026-08-25 | — | 0 | 205 | 2026-08-26 | 2026-09-29 | 36.11 | 0 |
| 2026-08-24 | — | 0 | 20 | 2026-08-25 | 2026-09-28 | 36.24 | 0 |
| 2026-08-21 | — | 0 | 25 | 2026-08-24 | 2026-09-25 | 36.12 | 0 |
| 2026-08-20 | — | 0 | 544 | 2026-08-21 | 2026-09-24 | 35.77 | 0 |
| 2026-08-19 | — | 0 | 19 | 2026-08-20 | 2026-09-23 | 36.08 | 0 |
| 2026-08-18 | — | 0 | 70 | 2026-08-19 | 2026-09-22 | 35.80 | 0 |
| 2026-08-17 | — | 0 | 169 | 2026-08-18 | 2026-09-21 | 35.79 | 0 |
| 2026-08-14 | — | 0 | 20 | 2026-08-17 | 2026-09-18 | 36.30 | 0 |
| 2026-08-13 | — | 0 | 29 | 2026-08-14 | 2026-09-17 | 36.25 | 0 |
| 2026-08-12 | — | 0 | 333 | 2026-08-13 | 2026-09-16 | 35.85 | 0 |
| 2026-08-11 | — | 0 | 302 | 2026-08-12 | 2026-09-15 | 35.86 | 0 |
| 2026-08-10 | — | 0 | 17 | 2026-08-11 | 2026-09-14 | 35.96 | 0 |
| 2026-08-07 | — | 0 | 20 | 2026-08-10 | 2026-09-11 | 35.93 | 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.