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FARX
Frontier Asset Absolute Return ETF
stockNYSEETF

At CloseSep 30, 2026 3:26:41 PM EDT
29.89USD-0.067%(-0.02)771
30.03Bid30.11Ask0.08Spread
After-hoursOct 2, 2026 4:10:30 PM EDT
29.97USD0.000%(0.00)

FARX Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 4,866 FTDs. The average number of FTDs per day for September 2026 is 5,441.

FARX Fails-to-Deliver (FTDs)

Fails-to-Deliver

FARX 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
2026-09-114,866-36,7683.3K2026-09-142026-10-1630.07146,321
2026-09-1041,634+41,47481.5K2026-09-112026-10-1530.061,251,518
2026-09-09160-402492026-09-102026-10-1429.944,790
2026-09-08200-646452026-09-092026-10-1329.885,976
2026-09-04264-7188482026-09-082026-10-0929.867,883
2026-09-03982+1384512026-09-042026-10-0829.8729,332
2026-09-02844+8272.0K2026-09-032026-10-0729.8125,160
2026-09-0117+112902026-09-022026-10-0629.78506
2026-08-316+63712026-09-012026-10-0529.79179
2026-08-28—04572026-08-312026-10-0229.720
2026-08-27—0922026-08-282026-10-0129.770
2026-08-26—-184892026-08-272026-09-3029.650
2026-08-2518+172242026-08-262026-09-2929.62533
2026-08-241-452792026-08-252026-09-2829.7030
2026-08-2146+463.2K2026-08-242026-09-2529.811,371
2026-08-20—02432026-08-212026-09-2429.660
2026-08-19—03342026-08-202026-09-2329.640
2026-08-18—01.8K2026-08-192026-09-2229.600
2026-08-17—04892026-08-182026-09-2129.850
2026-08-14—06412026-08-172026-09-1829.640
2026-08-13—-6662026-08-142026-09-1729.560
2026-08-12601432026-08-132026-09-1629.62178
2026-08-116+66272026-08-122026-09-1529.52177
2026-08-10—02.5K2026-08-112026-09-1429.510
2026-08-07—0622026-08-102026-09-1129.300
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