EPSV
Harbor SMID Cap Value ETF
stockNYSEETF
At CloseOct 2, 2026 3:59:50 PM EDT
29.62USD-0.309%(+29.62)1,067
29.52Bid29.55Ask0.03SpreadOn 2026-09-14 there were 56 FTDs. The average number of FTDs per day for September 2026 is 30.
EPSV Fails-to-Deliver (FTDs)
Fails-to-Deliver
EPSV 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 | 56 | +56 | 636 | 2026-09-14 | 2026-10-16 | 29.92 | 1,676 |
| 2026-09-10 | — | 0 | 438 | 2026-09-11 | 2026-10-15 | 29.58 | 0 |
| 2026-09-09 | — | -3 | 618 | 2026-09-10 | 2026-10-14 | 29.82 | 0 |
| 2026-09-08 | 3 | +1 | 275 | 2026-09-09 | 2026-10-13 | 30.11 | 90 |
| 2026-09-04 | 2 | -123 | 639 | 2026-09-08 | 2026-10-09 | 30.32 | 61 |
| 2026-09-03 | 125 | +125 | 369 | 2026-09-04 | 2026-10-08 | 30.27 | 3,784 |
| 2026-09-02 | — | -33 | 458 | 2026-09-03 | 2026-10-07 | 30.08 | 0 |
| 2026-09-01 | 33 | -15 | 130 | 2026-09-02 | 2026-10-06 | 29.81 | 984 |
| 2026-08-31 | 48 | -189 | 5.2K | 2026-09-01 | 2026-10-05 | 30.25 | 1,452 |
| 2026-08-28 | 237 | +236 | 412 | 2026-08-31 | 2026-10-02 | 30.47 | 7,221 |
| 2026-08-27 | 1 | -15 | 830 | 2026-08-28 | 2026-10-01 | 30.79 | 31 |
| 2026-08-26 | 16 | +4 | 19 | 2026-08-27 | 2026-09-30 | 30.73 | 492 |
| 2026-08-25 | 12 | -119 | 61 | 2026-08-26 | 2026-09-29 | 30.57 | 367 |
| 2026-08-24 | 131 | -102 | 33 | 2026-08-25 | 2026-09-28 | 30.54 | 4,001 |
| 2026-08-21 | 233 | +162 | 468 | 2026-08-24 | 2026-09-25 | 30.79 | 7,174 |
| 2026-08-20 | 71 | -137 | 707 | 2026-08-21 | 2026-09-24 | 30.63 | 2,175 |
| 2026-08-19 | 208 | -82 | 115 | 2026-08-20 | 2026-09-23 | 30.88 | 6,423 |
| 2026-08-18 | 290 | +269 | 1.1K | 2026-08-19 | 2026-09-22 | 31.17 | 9,039 |
| 2026-08-17 | 21 | +21 | 188 | 2026-08-18 | 2026-09-21 | 31.80 | 668 |
| 2026-08-14 | — | -176 | 894 | 2026-08-17 | 2026-09-18 | 31.83 | 0 |
| 2026-08-13 | 176 | -5,468 | 7.2K | 2026-08-14 | 2026-09-17 | 31.71 | 5,581 |
| 2026-08-12 | 5,644 | +5,082 | 5.9K | 2026-08-13 | 2026-09-16 | 31.68 | 178,802 |
| 2026-08-11 | 562 | -2 | 412 | 2026-08-12 | 2026-09-15 | 31.50 | 17,703 |
| 2026-08-10 | 564 | -13 | 227 | 2026-08-11 | 2026-09-14 | 31.25 | 17,625 |
| 2026-08-07 | 577 | +155 | 687 | 2026-08-10 | 2026-09-11 | 31.36 | 18,095 |
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.