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EDGF
3EDGE Dynamic Fixed Income ETF
stockNYSEETF

At CloseOct 2, 2026 1:45:30 PM EDT
24.31USD-0.062%(-0.02)23,320
24.29Bid24.31Ask0.02Spread

EDGF Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 85,859 FTDs. The average number of FTDs per day for September 2026 is 19,476.

EDGF Fails-to-Deliver (FTDs)

Fails-to-Deliver

EDGF 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
2026-09-1185,859+48,4273.2M2026-09-142026-10-1624.592,111,273
2026-09-1037,432+24,54173.6K2026-09-112026-10-1524.59920,453
2026-09-0912,891+2,85227.5K2026-09-102026-10-1424.64317,634
2026-09-0810,039+10,03937.0K2026-09-092026-10-1324.66247,562
2026-09-04—041.1K2026-09-082026-10-0924.660
2026-09-03—-2770.3K2026-09-042026-10-0824.640
2026-09-0227-18,82276.8K2026-09-032026-10-0724.60664
2026-09-0118,849+8,66572.1K2026-09-022026-10-0624.64464,439
2026-08-3110,184+7,37856.7K2026-09-012026-10-0524.63250,832
2026-08-282,806+2,80636.3K2026-08-312026-10-0224.6369,112
2026-08-27—-1,72164.5K2026-08-282026-10-0124.640
2026-08-261,721+1,72165.0K2026-08-272026-09-3024.6942,491
2026-08-25—-33,6821.6M2026-08-262026-09-2924.710
2026-08-2433,682+33,67956.7K2026-08-252026-09-2824.69831,609
2026-08-213-20,703107.5K2026-08-242026-09-2524.6874
2026-08-2020,706+20,70652.0K2026-08-212026-09-2424.69511,231
2026-08-19—-13,81050.9K2026-08-202026-09-2324.700
2026-08-1813,810+12,06365.1K2026-08-192026-09-2224.62340,002
2026-08-171,747-43,20248.0K2026-08-182026-09-2124.6743,098
2026-08-1444,949+40,557113.4K2026-08-172026-09-1824.681,109,341
2026-08-134,392+2,16255.3K2026-08-142026-09-1724.67108,351
2026-08-122,230+2,23045.4K2026-08-132026-09-1624.6554,970
2026-08-11—-38275.1K2026-08-122026-09-1524.650
2026-08-10382-43,43071.4K2026-08-112026-09-1424.649,412
2026-08-0743,812+33,46285.7K2026-08-102026-09-1124.611,078,213
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