CLCG
Crossmark Large Cap Growth ETFstockNYSEETF
At CloseOct 5, 2026 3:58:43 PM EDT
29.69USD0.000%(+29.69)1,075
29.63Bid29.73Ask0.10SpreadOn 2026-09-14 there were 12 FTDs. The average number of FTDs per day for September 2026 is 184.
CLCG Fails-to-Deliver (FTDs)
Fails-to-Deliver
CLCG Fails-to-Deliver
Page 1 / 10
| 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 | 12 | -140 | 2.4K | 2026-09-14 | 2026-10-16 | 28.77 | 345 |
| 2026-09-10 | 152 | +7 | 625 | 2026-09-11 | 2026-10-15 | 28.52 | 4,335 |
| 2026-09-09 | 145 | +1 | 325 | 2026-09-10 | 2026-10-14 | 28.74 | 4,167 |
| 2026-09-08 | 144 | +144 | 3.0K | 2026-09-09 | 2026-10-13 | 28.94 | 4,167 |
| 2026-09-04 | — | -350 | 5.9K | 2026-09-08 | 2026-10-09 | 29.15 | 0 |
| 2026-09-03 | 350 | -187 | 2.4K | 2026-09-04 | 2026-10-08 | 29.12 | 10,192 |
| 2026-09-02 | 537 | +224 | 1.3K | 2026-09-03 | 2026-10-07 | 28.83 | 15,482 |
| 2026-09-01 | 313 | +313 | 2.3K | 2026-09-02 | 2026-10-06 | 28.54 | 8,933 |
| 2026-08-31 | — | -164 | 185 | 2026-09-01 | 2026-10-05 | 28.85 | 0 |
| 2026-08-28 | 164 | 0 | 1.1K | 2026-08-31 | 2026-10-02 | 28.93 | 4,745 |
| 2026-08-27 | 164 | 0 | 952 | 2026-08-28 | 2026-10-01 | 29.21 | 4,790 |
| 2026-08-26 | 164 | +164 | 1.1K | 2026-08-27 | 2026-09-30 | 28.77 | 4,718 |
| 2026-08-25 | — | -294 | 3.2K | 2026-08-26 | 2026-09-29 | 28.81 | 0 |
| 2026-08-24 | 294 | -6 | 267 | 2026-08-25 | 2026-09-28 | 28.61 | 8,411 |
| 2026-08-21 | 300 | -4 | 1.1K | 2026-08-24 | 2026-09-25 | 28.79 | 8,637 |
| 2026-08-20 | 304 | +304 | 5.6K | 2026-08-21 | 2026-09-24 | 28.66 | 8,713 |
| 2026-08-19 | — | -1,299 | 364 | 2026-08-20 | 2026-09-23 | 28.82 | 0 |
| 2026-08-18 | 1,299 | +1,219 | 6.0K | 2026-08-19 | 2026-09-22 | 28.98 | 37,645 |
| 2026-08-17 | 80 | +78 | 2.3K | 2026-08-18 | 2026-09-21 | 29.37 | 2,350 |
| 2026-08-14 | 2 | +2 | 231 | 2026-08-17 | 2026-09-18 | 29.35 | 59 |
| 2026-08-13 | — | -48 | 282 | 2026-08-14 | 2026-09-17 | 29.44 | 0 |
| 2026-08-12 | 48 | +19 | 581 | 2026-08-13 | 2026-09-16 | 29.13 | 1,398 |
| 2026-08-11 | 29 | -28 | 310 | 2026-08-12 | 2026-09-15 | 28.88 | 838 |
| 2026-08-10 | 57 | +57 | 452 | 2026-08-11 | 2026-09-14 | 28.94 | 1,650 |
| 2026-08-07 | — | -967 | 2.1K | 2026-08-10 | 2026-09-11 | 29.10 | 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.