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CNEQ
Alger Concentrated Equity ETF
stockNYSEETF

At CloseOct 5, 2026 3:59:45 PM EDT
41.47USD+1.122%(+0.46)175,313
41.45Bid42.87Ask1.42Spread

CNEQ Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 426.

CNEQ Fails-to-Deliver (FTDs)

Fails-to-Deliver

CNEQ 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—0131.0K2026-09-142026-10-1639.770
2026-09-10—-22151.5K2026-09-112026-10-1539.630
2026-09-0922+22710.1K2026-09-102026-10-1440.19884
2026-09-08—0133.4K2026-09-092026-10-1340.430
2026-09-04—0138.6K2026-09-082026-10-0940.260
2026-09-03—0141.8K2026-09-042026-10-0839.990
2026-09-02—0224.7K2026-09-032026-10-0739.440
2026-09-01—-3,810181.1K2026-09-022026-10-0639.080
2026-08-313,810+2,819270.9K2026-09-012026-10-0539.49150,457
2026-08-28991+991407.2K2026-08-312026-10-0239.6639,303
2026-08-27—-593,720195.4K2026-08-282026-10-0140.060
2026-08-26593,720+593,720822.3K2026-08-272026-09-3039.4223,404,442
2026-08-25—-990250.4K2026-08-262026-09-2939.580
2026-08-24990-588158.5K2026-08-252026-09-2838.9938,600
2026-08-211,578-3392.1K2026-08-242026-09-2539.5962,473
2026-08-201,611-803146.0K2026-08-212026-09-2439.2563,232
2026-08-192,414+2,414168.9K2026-08-202026-09-2339.5495,450
2026-08-18—-2,518125.8K2026-08-192026-09-2239.750
2026-08-172,518+2,377215.7K2026-08-182026-09-2140.81102,760
2026-08-14141+141140.9K2026-08-172026-09-1840.915,768
2026-08-13—-648333.1K2026-08-142026-09-1740.800
2026-08-12648+466102.9K2026-08-132026-09-1640.5426,270
2026-08-11182+18275.5K2026-08-122026-09-1539.747,233
2026-08-10—-12,89185.0K2026-08-112026-09-1439.680
2026-08-0712,891+12,891109.9K2026-08-102026-09-1139.94514,867
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