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HAWG
HCM Hedged Equity ETF
stockNYSEETF

Market OpenOct 2, 2026 1:37:13 PM EDT
30.54USD+0.527%(+0.16)15,248
29.42Bid31.72Ask2.30Spread

HAWG Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 20,068 FTDs. The average number of FTDs per day for September 2026 is 7,641.

HAWG Fails-to-Deliver (FTDs)

Fails-to-Deliver

HAWG Fails-to-Deliver

Trade
Date (T)1		Fails-to-
Deliver2		FTD
Change		Trade
Vol.		Settlement
Date (T+B)4		Closing
Deadline
(T+35C)5		Price3$
Notional
2026-09-1120,068+2,2213.3K2026-09-142026-10-1630.12604,448
2026-09-1017,847+1,1857.3K2026-09-112026-10-1529.92533,982
2026-09-0916,662+11,76622.2K2026-09-102026-10-1430.02500,193
2026-09-084,896+1,71613.0K2026-09-092026-10-1330.11147,419
2026-09-043,180-3702.2K2026-09-082026-10-0930.1996,004
2026-09-033,550+9826.3K2026-09-042026-10-0830.27107,459
2026-09-022,568+2,56811.5K2026-09-032026-10-0730.0377,117
2026-09-01—03112026-09-022026-10-0629.920
2026-08-31—-91422.6K2026-09-012026-10-0530.080
2026-08-28914+48710.9K2026-08-312026-10-0230.1327,539
2026-08-27427-2,9937612026-08-282026-10-0130.1612,878
2026-08-263,420+4626.5K2026-08-272026-09-3029.92102,326
2026-08-252,958+2,95811.4K2026-08-262026-09-2929.8988,415
2026-08-24—-75,57525.8K2026-08-252026-09-2829.820
2026-08-2175,575-9579082026-08-242026-09-2529.912,260,448
2026-08-2076,532+1,4358.9K2026-08-212026-09-2429.832,282,950
2026-08-1975,097+70,16678.3K2026-08-202026-09-2330.092,259,669
2026-08-184,931-9499722026-08-192026-09-2229.95147,683
2026-08-175,880+4,14949.1K2026-08-182026-09-2130.19177,517
2026-08-141,73103.0M2026-08-172026-09-1830.2652,380
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