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HEDG
Equable Shares Hedged Equity ETF
stockNYSEETF

Market OpenOct 5, 2026 2:49:25 PM EDT
31.00USD+0.682%(+0.21)57,871

HEDG Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 2,575 FTDs. The average number of FTDs per day for September 2026 is 2,248.

HEDG Fails-to-Deliver (FTDs)

Fails-to-Deliver

HEDG 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
2026-09-112,575+2,5758.3K2026-09-142026-10-1630.8079,310
2026-09-10—-813.5K2026-09-112026-10-1530.670
2026-09-098-87316.0K2026-09-102026-10-1430.75246
2026-09-08881+11511.7K2026-09-092026-10-1330.7827,117
2026-09-04766-10,58915.5K2026-09-082026-10-0930.8023,593
2026-09-0311,355+8,72925.6K2026-09-042026-10-0830.78349,507
2026-09-022,626+1,76117.2K2026-09-032026-10-0730.7380,697
2026-09-01865-28718.9K2026-09-022026-10-0630.6326,495
2026-08-311,152-67347.0K2026-09-012026-10-0530.6835,343
2026-08-281,825-3,094137.1K2026-08-312026-10-0230.7256,064
2026-08-274,919+2,53424.8K2026-08-282026-10-0130.70151,013
2026-08-262,385-11,55620.2K2026-08-272026-09-3030.6473,076
2026-08-2513,941+91728.6K2026-08-262026-09-2930.66427,431
2026-08-2413,024+12,714331.7K2026-08-252026-09-2830.62398,795
2026-08-21310-1,38136.5K2026-08-242026-09-2530.619,489
2026-08-201,691+1,28420.2K2026-08-212026-09-2430.5451,643
2026-08-19407-64515.9K2026-08-202026-09-2330.6112,458
2026-08-181,052-85139.3K2026-08-192026-09-2230.5732,160
2026-08-171,903+1,42026.7K2026-08-182026-09-2130.6358,289
2026-08-14483+22319.9K2026-08-172026-09-1830.6514,804
2026-08-13260-1,79342.6K2026-08-142026-09-1730.637,964
2026-08-122,053-8,56935.3K2026-08-132026-09-1630.6062,822
2026-08-1110,622+10,62274.7K2026-08-122026-09-1530.55324,502
2026-08-10—-50752.4K2026-08-112026-09-1430.520
2026-08-07507+50726.6K2026-08-102026-09-1130.5515,489
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