CSNR
Cohen & Steers Natural Resources Active ETFstockNYSEETF
Market OpenOct 2, 2026 12:55:45 PM EDT
36.29USD+0.014%(+36.29)1,554
35.07Bid37.70Ask2.63SpreadOn 2026-09-14 there were 2,164 FTDs. The average number of FTDs per day for September 2026 is 1,900.
CSNR Fails-to-Deliver (FTDs)
Fails-to-Deliver
CSNR 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 | 2,164 | +991 | 9.1K | 2026-09-14 | 2026-10-16 | 38.70 | 83,747 |
| 2026-09-10 | 1,173 | -2,805 | 7.1K | 2026-09-11 | 2026-10-15 | 38.62 | 45,301 |
| 2026-09-09 | 3,978 | +1,788 | 8.5K | 2026-09-10 | 2026-10-14 | 39.30 | 156,335 |
| 2026-09-08 | 2,190 | +2,190 | 11.0K | 2026-09-09 | 2026-10-13 | 39.21 | 85,870 |
| 2026-09-04 | — | -3,489 | 22.4K | 2026-09-08 | 2026-10-09 | 38.71 | 0 |
| 2026-09-03 | 3,489 | -217 | 3.1K | 2026-09-04 | 2026-10-08 | 38.95 | 135,897 |
| 2026-09-02 | 3,706 | +3,678 | 8.1K | 2026-09-03 | 2026-10-07 | 38.90 | 144,163 |
| 2026-09-01 | 28 | -340 | 5.8K | 2026-09-02 | 2026-10-06 | 38.59 | 1,081 |
| 2026-08-31 | 368 | +368 | 4.8K | 2026-09-01 | 2026-10-05 | 38.24 | 14,072 |
| 2026-08-28 | — | -3,896 | 6.6K | 2026-08-31 | 2026-10-02 | 38.09 | 0 |
| 2026-08-27 | 3,896 | -104,613 | 8.4K | 2026-08-28 | 2026-10-01 | 38.40 | 149,606 |
| 2026-08-26 | 108,509 | +103,673 | 110.8K | 2026-08-27 | 2026-09-30 | 38.75 | 4,204,724 |
| 2026-08-25 | 4,836 | -9,682 | 5.9K | 2026-08-26 | 2026-09-29 | 38.66 | 186,960 |
| 2026-08-24 | 14,518 | +10,127 | 14.8K | 2026-08-25 | 2026-09-28 | 38.59 | 560,250 |
| 2026-08-21 | 4,391 | +1,970 | 12.7K | 2026-08-24 | 2026-09-25 | 38.79 | 170,327 |
| 2026-08-20 | 2,421 | -98 | 7.3K | 2026-08-21 | 2026-09-24 | 38.19 | 92,458 |
| 2026-08-19 | 2,519 | +385 | 15.2K | 2026-08-20 | 2026-09-23 | 37.81 | 95,243 |
| 2026-08-18 | 2,134 | +2,134 | 10.8K | 2026-08-19 | 2026-09-22 | 37.08 | 79,129 |
| 2026-08-17 | — | -2,560 | 7.2K | 2026-08-18 | 2026-09-21 | 37.23 | 0 |
| 2026-08-14 | 2,560 | -14,280 | 10.5K | 2026-08-17 | 2026-09-18 | 36.92 | 94,515 |
| 2026-08-13 | 16,840 | +2,823 | 10.0K | 2026-08-14 | 2026-09-17 | 36.62 | 616,681 |
| 2026-08-12 | 14,017 | +7,018 | 10.4K | 2026-08-13 | 2026-09-16 | 36.87 | 516,807 |
| 2026-08-11 | 6,999 | +4,837 | 12.0K | 2026-08-12 | 2026-09-15 | 36.97 | 258,753 |
| 2026-08-10 | 2,162 | +616 | 6.6K | 2026-08-11 | 2026-09-14 | 36.81 | 79,583 |
| 2026-08-07 | 1,546 | -7,314 | 5.0K | 2026-08-10 | 2026-09-11 | 36.25 | 56,043 |
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.