FLCE
Frontier Asset U.S. Large Cap Equity ETFstockNYSEETF
InactiveDec 31, 1969 7:00:00 PM EST
0.00USD0.000%(0.00)2,258
After-hoursOct 2, 2026 4:10:30 PM EDT
31.84USD0.000%(0.00)
On 2026-09-14 there were 25,565 FTDs. The average number of FTDs per day for September 2026 is 5,730.
FLCE Fails-to-Deliver (FTDs)
Fails-to-Deliver
FLCE 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 | 25,565 | +3,039 | 7.9K | 2026-09-14 | 2026-10-16 | 31.70 | 810,411 |
| 2026-09-10 | 22,526 | +22,526 | 34.1K | 2026-09-11 | 2026-10-15 | 31.44 | 708,217 |
| 2026-09-09 | — | -1,129 | 2.5K | 2026-09-10 | 2026-10-14 | 31.60 | 0 |
| 2026-09-08 | 1,129 | -215 | 3.2K | 2026-09-09 | 2026-10-13 | 31.75 | 35,846 |
| 2026-09-04 | 1,344 | +1,344 | 2.9K | 2026-09-08 | 2026-10-09 | 31.96 | 42,954 |
| 2026-09-03 | — | -372 | 817 | 2026-09-04 | 2026-10-08 | 32.10 | 0 |
| 2026-09-02 | 372 | +166 | 2.2K | 2026-09-03 | 2026-10-07 | 31.76 | 11,815 |
| 2026-09-01 | 206 | -226 | 4.5K | 2026-09-02 | 2026-10-06 | 31.62 | 6,514 |
| 2026-08-31 | 432 | -416 | 550 | 2026-09-01 | 2026-10-05 | 31.83 | 13,751 |
| 2026-08-28 | 848 | -191 | 2.7K | 2026-08-31 | 2026-10-02 | 31.95 | 27,094 |
| 2026-08-27 | 1,039 | +525 | 806 | 2026-08-28 | 2026-10-01 | 32.01 | 33,258 |
| 2026-08-26 | 514 | +139 | 4.4K | 2026-08-27 | 2026-09-30 | 31.88 | 16,386 |
| 2026-08-25 | 375 | -1,345 | 1.9K | 2026-08-26 | 2026-09-29 | 31.86 | 11,948 |
| 2026-08-24 | 1,720 | +249 | 2.2K | 2026-08-25 | 2026-09-28 | 31.78 | 54,662 |
| 2026-08-21 | 1,471 | +1,471 | 3.0K | 2026-08-24 | 2026-09-25 | 31.83 | 46,822 |
| 2026-08-20 | — | 0 | 2.6K | 2026-08-21 | 2026-09-24 | 31.69 | 0 |
| 2026-08-19 | — | 0 | 2.4K | 2026-08-20 | 2026-09-23 | 31.94 | 0 |
| 2026-08-18 | — | 0 | 2.8K | 2026-08-19 | 2026-09-22 | 31.89 | 0 |
| 2026-08-17 | — | 0 | 2.6K | 2026-08-18 | 2026-09-21 | 32.09 | 0 |
| 2026-08-14 | — | 0 | 2.3K | 2026-08-17 | 2026-09-18 | 32.24 | 0 |
| 2026-08-13 | — | -448 | 507 | 2026-08-14 | 2026-09-17 | 32.31 | 0 |
| 2026-08-12 | 448 | +103 | 2.1K | 2026-08-13 | 2026-09-16 | 32.14 | 14,399 |
| 2026-08-11 | 345 | -257 | 2.6K | 2026-08-12 | 2026-09-15 | 32.05 | 11,057 |
| 2026-08-10 | 602 | +325 | 8.3K | 2026-08-11 | 2026-09-14 | 32.13 | 19,342 |
| 2026-08-07 | 277 | -1,039 | 1.1K | 2026-08-10 | 2026-09-11 | 32.13 | 8,900 |
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.