FIXP
FolioBeyond Enhanced Fixed Income Premium ETF
stockNYSEETF
Market OpenOct 5, 2026 10:19:30 AM EDT
19.19USD0.000%(+19.19)2,857
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 221.
FIXP Fails-to-Deliver (FTDs)
Fails-to-Deliver
FIXP 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 | — | 0 | 666 | 2026-09-14 | 2026-10-16 | 19.59 | 0 |
| 2026-09-10 | — | 0 | 5.3K | 2026-09-11 | 2026-10-15 | 19.61 | 0 |
| 2026-09-09 | — | 0 | 3.8K | 2026-09-10 | 2026-10-14 | 19.70 | 0 |
| 2026-09-08 | — | 0 | 233 | 2026-09-09 | 2026-10-13 | 19.74 | 0 |
| 2026-09-04 | — | 0 | 564 | 2026-09-08 | 2026-10-09 | 19.73 | 0 |
| 2026-09-03 | — | 0 | 124 | 2026-09-04 | 2026-10-08 | 19.74 | 0 |
| 2026-09-02 | — | -993 | 69.1K | 2026-09-03 | 2026-10-07 | 19.68 | 0 |
| 2026-09-01 | 993 | -2 | 2.3K | 2026-09-02 | 2026-10-06 | 19.70 | 19,562 |
| 2026-08-31 | 995 | +260 | 4.5K | 2026-09-01 | 2026-10-05 | 19.78 | 19,681 |
| 2026-08-28 | 735 | -322 | 1.7K | 2026-08-31 | 2026-10-02 | 19.79 | 14,546 |
| 2026-08-27 | 1,057 | +1,057 | 7.6K | 2026-08-28 | 2026-10-01 | 19.89 | 21,024 |
| 2026-08-26 | — | -32 | 287 | 2026-08-27 | 2026-09-30 | 19.89 | 0 |
| 2026-08-25 | 32 | +32 | 6.3K | 2026-08-26 | 2026-09-29 | 19.93 | 638 |
| 2026-08-24 | — | 0 | 202 | 2026-08-25 | 2026-09-28 | 19.91 | 0 |
| 2026-08-21 | — | 0 | 3.4K | 2026-08-24 | 2026-09-25 | 19.88 | 0 |
| 2026-08-20 | — | 0 | 4.0K | 2026-08-21 | 2026-09-24 | 19.88 | 0 |
| 2026-08-19 | — | -3 | 7.1K | 2026-08-20 | 2026-09-23 | 19.93 | 0 |
| 2026-08-18 | 3 | -99 | 112 | 2026-08-19 | 2026-09-22 | 19.86 | 60 |
| 2026-08-17 | 102 | 0 | 157 | 2026-08-18 | 2026-09-21 | 19.87 | 2,027 |
| 2026-08-14 | 102 | +102 | 125 | 2026-08-17 | 2026-09-18 | 19.90 | 2,030 |
| 2026-08-13 | — | -33 | 796 | 2026-08-14 | 2026-09-17 | 19.93 | 0 |
| 2026-08-12 | 33 | 0 | 130 | 2026-08-13 | 2026-09-16 | 19.88 | 656 |
| 2026-08-11 | 33 | +1 | 11 | 2026-08-12 | 2026-09-15 | 19.88 | 656 |
| 2026-08-10 | 32 | +32 | 114 | 2026-08-11 | 2026-09-14 | 19.86 | 636 |
| 2026-08-07 | — | 0 | 117 | 2026-08-10 | 2026-09-11 | 19.87 | 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.