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EDGU
3EDGE Dynamic US Equity ETF
stockNYSEETF

Market OpenOct 5, 2026 10:28:09 AM EDT
31.83USD+0.111%(+31.83)1,408
31.70Bid31.73Ask0.03Spread

EDGU Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 493 FTDs. The average number of FTDs per day for September 2026 is 4,539.

EDGU Fails-to-Deliver (FTDs)

Fails-to-Deliver

EDGU 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
2026-09-11493-3,6232.1M2026-09-142026-10-1631.7915,672
2026-09-104,116+1,66630.5K2026-09-112026-10-1531.54129,819
2026-09-092,450-4,26314.8K2026-09-102026-10-1431.7877,861
2026-09-086,713+6,54221.8K2026-09-092026-10-1331.93214,346
2026-09-04171-4,69419.6K2026-09-082026-10-0932.085,486
2026-09-034,865+1,41241.7K2026-09-042026-10-0832.11156,215
2026-09-023,453+3,45323.5K2026-09-032026-10-0731.82109,874
2026-09-01—-18,59231.1K2026-09-022026-10-0631.690
2026-08-3118,592+16,28634.1K2026-09-012026-10-0531.98594,572
2026-08-282,306-3,2939.7K2026-08-312026-10-0232.0974,000
2026-08-275,599+5,59917.4K2026-08-282026-10-0132.23180,456
2026-08-26—-14,59918.5K2026-08-272026-09-3032.030
2026-08-2514,599+1,57455.9K2026-08-262026-09-2932.00467,168
2026-08-2413,025+8,67027.6K2026-08-252026-09-2831.93415,888
2026-08-214,355+2,42534.1K2026-08-242026-09-2532.04139,534
2026-08-201,930-96827.5K2026-08-212026-09-2431.8861,528
2026-08-192,898-1,64620.2K2026-08-202026-09-2332.1393,113
2026-08-184,544+2,36417.3K2026-08-192026-09-2232.12145,953
2026-08-172,180-5,13817.5K2026-08-182026-09-2132.4070,632
2026-08-147,318+5340.2K2026-08-172026-09-1832.56238,274
2026-08-137,265+32717.1K2026-08-142026-09-1732.58236,694
2026-08-126,938-4,03819.9K2026-08-132026-09-1632.34224,375
2026-08-1110,976+10,02516.1K2026-08-122026-09-1532.18353,208
2026-08-10951-9,19521.7K2026-08-112026-09-1432.2430,660
2026-08-0710,146+2,98820.6K2026-08-102026-09-1132.24327,107
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