CPAI
Counterpoint Quantitative Equity ETF
stockNYSEETF
At CloseOct 2, 2026 9:53:15 AM EDT
52.61USD+0.286%(+0.15)43,240
After-hoursOct 2, 2026 4:10:30 PM EDT
52.69USD+0.152%(+0.08)
On 2026-09-14 there were 10,161 FTDs. The average number of FTDs per day for September 2026 is 2,585.
CPAI Fails-to-Deliver (FTDs)
Fails-to-Deliver
CPAI 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 | 10,161 | -1,500 | 127.5K | 2026-09-14 | 2026-10-16 | 52.36 | 532,030 |
| 2026-09-10 | 11,661 | +11,204 | — | 2026-09-11 | 2026-10-15 | 51.37 | 599,026 |
| 2026-09-09 | 457 | +457 | 38.3K | 2026-09-10 | 2026-10-14 | 52.32 | 23,910 |
| 2026-09-08 | — | 0 | 32.2K | 2026-09-09 | 2026-10-13 | 52.43 | 0 |
| 2026-09-04 | — | -387 | 14.3K | 2026-09-08 | 2026-10-09 | 52.19 | 0 |
| 2026-09-03 | 387 | +122 | 31.7K | 2026-09-04 | 2026-10-08 | 52.10 | 20,163 |
| 2026-09-02 | 265 | +24 | 20.9K | 2026-09-03 | 2026-10-07 | 51.84 | 13,738 |
| 2026-09-01 | 241 | +152 | 74.8K | 2026-09-02 | 2026-10-06 | 51.30 | 12,363 |
| 2026-08-31 | 89 | +89 | 147.1K | 2026-09-01 | 2026-10-05 | 51.64 | 4,596 |
| 2026-08-28 | — | -2,091 | 196.4K | 2026-08-31 | 2026-10-02 | 51.74 | 0 |
| 2026-08-27 | 2,091 | +228 | 46.0K | 2026-08-28 | 2026-10-01 | 52.50 | 109,778 |
| 2026-08-26 | 1,863 | +1,039 | 26.6K | 2026-08-27 | 2026-09-30 | 52.39 | 97,603 |
| 2026-08-25 | 824 | +824 | 31.6K | 2026-08-26 | 2026-09-29 | 52.01 | 42,856 |
| 2026-08-24 | — | -22,335 | 115.8K | 2026-08-25 | 2026-09-28 | 51.71 | 0 |
| 2026-08-21 | 22,335 | +19,758 | — | 2026-08-24 | 2026-09-25 | 52.40 | 1,170,354 |
| 2026-08-20 | 2,577 | +1,602 | 50.3K | 2026-08-21 | 2026-09-24 | 51.98 | 133,952 |
| 2026-08-19 | 975 | -13,352 | — | 2026-08-20 | 2026-09-23 | 52.23 | 50,924 |
| 2026-08-18 | 14,327 | +1,795 | — | 2026-08-19 | 2026-09-22 | 53.00 | 759,331 |
| 2026-08-17 | 12,532 | +12,532 | 51.2K | 2026-08-18 | 2026-09-21 | 53.54 | 670,963 |
| 2026-08-14 | — | 0 | 136.4K | 2026-08-17 | 2026-09-18 | 53.55 | 0 |
| 2026-08-13 | — | 0 | 33.8K | 2026-08-14 | 2026-09-17 | 53.31 | 0 |
| 2026-08-12 | — | -371 | 250.8K | 2026-08-13 | 2026-09-16 | 52.74 | 0 |
| 2026-08-11 | 371 | -263 | 162.9K | 2026-08-12 | 2026-09-15 | 52.08 | 19,322 |
| 2026-08-10 | 634 | +402 | 20.3K | 2026-08-11 | 2026-09-14 | 52.11 | 33,038 |
| 2026-08-07 | 232 | +232 | — | 2026-08-10 | 2026-09-11 | 51.07 | 11,848 |
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.