FXED
Sound Enhanced Fixed Income ETF
stockNYSEETF
At CloseOct 2, 2026
16.58USD+0.242%(+0.04)3,402
After-hoursOct 2, 2026 4:10:30 PM EDT
16.58USD+0.485%(+0.08)
On 2026-09-14 there were 1 FTDs. The average number of FTDs per day for September 2026 is 0.
FXED Fails-to-Deliver (FTDs)
Fails-to-Deliver
FXED 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 | 1 | +1 | 3.8K | 2026-09-14 | 2026-10-16 | 16.93 | 17 |
| 2026-09-10 | — | 0 | 4.5K | 2026-09-11 | 2026-10-15 | 16.94 | 0 |
| 2026-09-09 | — | 0 | 3.4K | 2026-09-10 | 2026-10-14 | 17.04 | 0 |
| 2026-09-08 | — | 0 | 6.3K | 2026-09-09 | 2026-10-13 | 17.03 | 0 |
| 2026-09-04 | — | 0 | 4.5K | 2026-09-08 | 2026-10-09 | 17.19 | 0 |
| 2026-09-03 | — | 0 | 4.0K | 2026-09-04 | 2026-10-08 | 17.21 | 0 |
| 2026-09-02 | — | 0 | 5.0K | 2026-09-03 | 2026-10-07 | 17.24 | 0 |
| 2026-09-01 | — | 0 | 2.5K | 2026-09-02 | 2026-10-06 | 17.19 | 0 |
| 2026-08-31 | — | -1 | 4.2K | 2026-09-01 | 2026-10-05 | 17.20 | 0 |
| 2026-08-28 | 1 | 0 | 3.8K | 2026-08-31 | 2026-10-02 | 17.24 | 17 |
| 2026-08-27 | 1 | 0 | 3.0K | 2026-08-28 | 2026-10-01 | 17.38 | 17 |
| 2026-08-26 | 1 | +1 | 5.9K | 2026-08-27 | 2026-09-30 | 17.40 | 17 |
| 2026-08-25 | — | 0 | 8.6K | 2026-08-26 | 2026-09-29 | 17.43 | 0 |
| 2026-08-24 | — | 0 | 6.4K | 2026-08-25 | 2026-09-28 | 17.32 | 0 |
| 2026-08-21 | — | 0 | 2.3K | 2026-08-24 | 2026-09-25 | 17.29 | 0 |
| 2026-08-20 | — | 0 | 4.1K | 2026-08-21 | 2026-09-24 | 17.32 | 0 |
| 2026-08-19 | — | 0 | 6.3K | 2026-08-20 | 2026-09-23 | 17.46 | 0 |
| 2026-08-18 | — | 0 | 2.6K | 2026-08-19 | 2026-09-22 | 17.28 | 0 |
| 2026-08-17 | — | -33 | 1.6K | 2026-08-18 | 2026-09-21 | 17.31 | 0 |
| 2026-08-14 | 33 | +5 | 4.7K | 2026-08-17 | 2026-09-18 | 17.38 | 574 |
| 2026-08-13 | 28 | +28 | 7.8K | 2026-08-14 | 2026-09-17 | 17.55 | 491 |
| 2026-08-12 | — | 0 | 2.4K | 2026-08-13 | 2026-09-16 | 17.32 | 0 |
| 2026-08-11 | — | 0 | 4.0K | 2026-08-12 | 2026-09-15 | 17.38 | 0 |
| 2026-08-10 | — | 0 | 4.8K | 2026-08-11 | 2026-09-14 | 17.36 | 0 |
| 2026-08-07 | — | 0 | 5.6K | 2026-08-10 | 2026-09-11 | 17.52 | 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.