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EDGI
3EDGE Dynamic International Equity ETF
stockNYSEETF

Market OpenOct 5, 2026 10:14:38 AM EDT
31.68USD-0.654%(+31.68)820
31.63Bid31.66Ask0.03Spread

EDGI Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 552 FTDs. The average number of FTDs per day for September 2026 is 1,569.

EDGI Fails-to-Deliver (FTDs)

Fails-to-Deliver

EDGI 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
2026-09-11552-2,348407.7K2026-09-142026-10-1632.1017,719
2026-09-102,900+1,66518.9K2026-09-112026-10-1531.6791,843
2026-09-091,235-3989.6K2026-09-102026-10-1432.0439,569
2026-09-081,633+13120.4K2026-09-092026-10-1332.2952,730
2026-09-041,502+50913.5K2026-09-082026-10-0932.4448,725
2026-09-03993-7822.3K2026-09-042026-10-0832.2632,034
2026-09-021,071+13512.5K2026-09-032026-10-0731.8634,122
2026-09-01936-2,36229.6K2026-09-022026-10-0631.6729,643
2026-08-313,298+3,28225.3K2026-09-012026-10-0531.92105,272
2026-08-2816+169.8K2026-08-312026-10-0231.97512
2026-08-27—-4,00619.4K2026-08-282026-10-0132.100
2026-08-264,006+2,61613.6K2026-08-272026-09-3032.02128,272
2026-08-251,390+1,10615.9K2026-08-262026-09-2932.1144,633
2026-08-24284-71210.2K2026-08-252026-09-2831.829,037
2026-08-21996+99628.5K2026-08-242026-09-2531.9831,852
2026-08-20—-1236.0K2026-08-212026-09-2431.690
2026-08-1912-7,62513.1K2026-08-202026-09-2331.72381
2026-08-187,637+34618.7K2026-08-192026-09-2231.58241,176
2026-08-177,291-7,68217.0K2026-08-182026-09-2132.20234,770
2026-08-1414,973+14,97333.5K2026-08-172026-09-1832.15481,382
2026-08-13—-3,59815.7K2026-08-142026-09-1732.170
2026-08-123,598+612.9K2026-08-132026-09-1632.05115,316
2026-08-113,592+1,87121.1K2026-08-122026-09-1531.76114,082
2026-08-101,721+15215.1K2026-08-112026-09-1431.7354,607
2026-08-071,569+1,56917.9K2026-08-102026-09-1131.9050,051
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