EPAI
Harbor AI Inflection Strategy ETF
stockNYSEETF
At CloseOct 2, 2026 2:18:01 PM EDT
28.79USD0.000%(+28.79)924
28.71Bid28.79Ask0.08SpreadOn 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 18.
EPAI Fails-to-Deliver (FTDs)
Fails-to-Deliver
EPAI 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 | — | -83 | 153 | 2026-09-14 | 2026-10-16 | 26.93 | 0 |
| 2026-09-10 | 83 | +1 | 150 | 2026-09-11 | 2026-10-15 | 26.34 | 2,186 |
| 2026-09-09 | 82 | +82 | 1.2K | 2026-09-10 | 2026-10-14 | 26.87 | 2,203 |
| 2026-09-08 | — | 0 | 361 | 2026-09-09 | 2026-10-13 | 27.12 | 0 |
| 2026-09-04 | — | 0 | 229 | 2026-09-08 | 2026-10-09 | 26.69 | 0 |
| 2026-09-03 | — | 0 | 397 | 2026-09-04 | 2026-10-08 | 26.22 | 0 |
| 2026-09-02 | — | 0 | 435 | 2026-09-03 | 2026-10-07 | 25.94 | 0 |
| 2026-09-01 | — | 0 | 2.0K | 2026-09-02 | 2026-10-06 | 25.87 | 0 |
| 2026-08-31 | — | 0 | 277 | 2026-09-01 | 2026-10-05 | 26.39 | 0 |
| 2026-08-28 | — | 0 | 321 | 2026-08-31 | 2026-10-02 | 26.52 | 0 |
| 2026-08-27 | — | 0 | 517 | 2026-08-28 | 2026-10-01 | 27.36 | 0 |
| 2026-08-26 | — | -5 | 277 | 2026-08-27 | 2026-09-30 | 27.03 | 0 |
| 2026-08-25 | 5 | -1 | 49 | 2026-08-26 | 2026-09-29 | 26.70 | 134 |
| 2026-08-24 | 6 | +6 | 346 | 2026-08-25 | 2026-09-28 | 26.63 | 160 |
| 2026-08-21 | — | 0 | 55 | 2026-08-24 | 2026-09-25 | 27.12 | 0 |
| 2026-08-20 | — | 0 | 756 | 2026-08-21 | 2026-09-24 | 27.13 | 0 |
| 2026-08-19 | — | 0 | 368 | 2026-08-20 | 2026-09-23 | 27.24 | 0 |
| 2026-08-18 | — | 0 | 849 | 2026-08-19 | 2026-09-22 | 27.86 | 0 |
| 2026-08-17 | — | 0 | 309 | 2026-08-18 | 2026-09-21 | 29.21 | 0 |
| 2026-08-14 | — | 0 | 127 | 2026-08-17 | 2026-09-18 | 28.78 | 0 |
| 2026-08-13 | — | 0 | 1.1K | 2026-08-14 | 2026-09-17 | 28.66 | 0 |
| 2026-08-12 | — | 0 | 3.6K | 2026-08-13 | 2026-09-16 | 28.69 | 0 |
| 2026-08-11 | — | 0 | 1.3K | 2026-08-12 | 2026-09-15 | 28.12 | 0 |
| 2026-08-10 | — | 0 | 4.0K | 2026-08-11 | 2026-09-14 | 27.63 | 0 |
| 2026-08-07 | — | 0 | 5.9K | 2026-08-10 | 2026-09-11 | 27.91 | 0 |
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.