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FIAX
Nicholas Fixed Income Alternative ETF
stockNYSEETF

At CloseOct 2, 2026
17.04USD0.000%(0.00)1,285
Pre-marketOct 2, 2026 9:29:30 AM EDT
17.04USD0.000%(0.00)
After-hoursOct 2, 2026 4:10:30 PM EDT
17.04USD+0.176%(+0.03)

FIAX Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 2,271 FTDs. The average number of FTDs per day for September 2026 is 1,713.

FIAX Fails-to-Deliver (FTDs)

Fails-to-Deliver

FIAX 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
2026-09-112,271-10,87412.6K2026-09-142026-10-1617.2039,061
2026-09-1013,145+13,14545.8K2026-09-112026-10-1517.24226,620
2026-09-09—078.5K2026-09-102026-10-1417.250
2026-09-08—018.3K2026-09-092026-10-1317.230
2026-09-04—06.8K2026-09-082026-10-0917.270
2026-09-03—015.9K2026-09-042026-10-0817.260
2026-09-02—012.5K2026-09-032026-10-0717.250
2026-09-01—013.4K2026-09-022026-10-0617.220
2026-08-31—010.2K2026-09-012026-10-0517.250
2026-08-28—011.6K2026-08-312026-10-0217.260
2026-08-27—04.6K2026-08-282026-10-0117.310
2026-08-26—074.5K2026-08-272026-09-3017.320
2026-08-25—041.1K2026-08-262026-09-2917.350
2026-08-24—010.6K2026-08-252026-09-2817.350
2026-08-21—010.8K2026-08-242026-09-2517.350
2026-08-20—02.1K2026-08-212026-09-2417.380
2026-08-19—02.8K2026-08-202026-09-2317.490
2026-08-18—02.2K2026-08-192026-09-2217.470
2026-08-17—09.8K2026-08-182026-09-2117.470
2026-08-14—013.0K2026-08-172026-09-1817.460
2026-08-13—03.2K2026-08-142026-09-1717.480
2026-08-12—03.1K2026-08-132026-09-1617.480
2026-08-11—01.9K2026-08-122026-09-1517.480
2026-08-10—03.5K2026-08-112026-09-1417.460
2026-08-07—03.0K2026-08-102026-09-1117.470
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