CSRA
Cohen & Steers Real Assets Active ETF
stockNYSEETF
At CloseSep 30, 2026 1:45:14 PM EDT
24.48USD0.000%(0.00)413
After-hoursOct 2, 2026 4:10:30 PM EDT
24.46USD-0.080%(-0.02)
On 2026-09-14 there were 3,709 FTDs. The average number of FTDs per day for September 2026 is 14,729.
CSRA Fails-to-Deliver (FTDs)
Fails-to-Deliver
CSRA Fails-to-Deliver
| 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 | 3,709 | +1,244 | — | 2026-09-14 | 2026-10-16 | 25.46 | 94,431 |
| 2026-09-10 | 2,465 | +75 | — | 2026-09-11 | 2026-10-15 | 25.53 | 62,931 |
| 2026-09-09 | 2,390 | +1,845 | 8.8K | 2026-09-10 | 2026-10-14 | 25.64 | 61,280 |
| 2026-09-08 | 545 | -1,915 | — | 2026-09-09 | 2026-10-13 | 25.66 | 13,985 |
| 2026-09-04 | 2,460 | -41,467 | — | 2026-09-08 | 2026-10-09 | 25.52 | 62,779 |
| 2026-09-03 | 43,927 | +4,911 | — | 2026-09-04 | 2026-10-08 | 25.62 | 1,125,410 |
| 2026-09-02 | 39,016 | +1,834 | — | 2026-09-03 | 2026-10-07 | 25.51 | 995,298 |
| 2026-09-01 | 37,182 | +36,318 | — | 2026-09-02 | 2026-10-06 | 25.50 | 948,141 |
| 2026-08-31 | 864 | -590 | 1.7K | 2026-09-01 | 2026-10-05 | 25.51 | 22,041 |
| 2026-08-28 | 1,454 | -694 | — | 2026-08-31 | 2026-10-02 | 25.40 | 36,932 |
| 2026-08-27 | 2,148 | +1,063 | 5.5K | 2026-08-28 | 2026-10-01 | 25.58 | 54,946 |
| 2026-08-26 | 1,085 | -900 | — | 2026-08-27 | 2026-09-30 | 25.61 | 27,787 |
| 2026-08-25 | 1,985 | +703 | — | 2026-08-26 | 2026-09-29 | 25.65 | 50,915 |
| 2026-08-24 | 1,282 | +695 | — | 2026-08-25 | 2026-09-28 | 25.64 | 32,870 |
| 2026-08-21 | 587 | -98 | — | 2026-08-24 | 2026-09-25 | 25.67 | 15,068 |
| 2026-08-20 | 685 | -70,062 | — | 2026-08-21 | 2026-09-24 | 25.58 | 17,522 |
| 2026-08-19 | 70,747 | +1,142 | — | 2026-08-20 | 2026-09-23 | 25.46 | 1,801,219 |
| 2026-08-18 | 69,605 | +64,910 | — | 2026-08-19 | 2026-09-22 | 25.31 | 1,761,703 |
| 2026-08-17 | 4,695 | +4,017 | — | 2026-08-18 | 2026-09-21 | 25.28 | 118,690 |
| 2026-08-14 | 678 | -1,202 | — | 2026-08-17 | 2026-09-18 | 25.19 | 17,079 |
| 2026-08-13 | 1,880 | +1,710 | — | 2026-08-14 | 2026-09-17 | 25.07 | 47,132 |
| 2026-08-12 | 170 | 0 | — | 2026-08-13 | 2026-09-16 | 25.13 | 4,272 |
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.