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HEFT
Hedgeye Fourth Turning ETF
stockNYSEETF

InactiveDec 31, 1969 7:00:00 PM EST
0.00USD0.000%(0.00)12,077
After-hoursOct 2, 2026 4:10:30 PM EDT
26.47USD0.000%(0.00)

HEFT Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 5,934.

HEFT Fails-to-Deliver (FTDs)

Fails-to-Deliver

HEFT 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—018.9K2026-09-142026-10-1626.500
2026-09-10—030.0K2026-09-112026-10-1526.510
2026-09-09—08.0K2026-09-102026-10-1426.570
2026-09-08—08.8K2026-09-092026-10-1326.550
2026-09-04—05.9K2026-09-082026-10-0926.630
2026-09-03—09.0K2026-09-042026-10-0826.780
2026-09-02—03.0K2026-09-032026-10-0726.690
2026-09-01—-53,40898.0K2026-09-022026-10-0626.650
2026-08-3153,408+53,40883.8K2026-09-012026-10-0526.691,425,460
2026-08-28—09.5K2026-08-312026-10-0226.600
2026-08-27—014.4K2026-08-282026-10-0126.830
2026-08-26—04.0K2026-08-272026-09-3026.650
2026-08-25—010.2K2026-08-262026-09-2926.660
2026-08-24—016.8K2026-08-252026-09-2826.580
2026-08-21—08.1K2026-08-242026-09-2526.690
2026-08-20—05.4K2026-08-212026-09-2426.660
2026-08-19—022.1K2026-08-202026-09-2326.630
2026-08-18—04.7K2026-08-192026-09-2226.690
2026-08-17—014.5K2026-08-182026-09-2126.700
2026-08-14—-4,22816.1K2026-08-172026-09-1826.660
2026-08-134,228+2,0618.6K2026-08-142026-09-1726.62112,549
2026-08-122,167+2,16714.0K2026-08-132026-09-1626.7057,859
2026-08-11—016.9K2026-08-122026-09-1526.660
2026-08-10—036.3K2026-08-112026-09-1426.640
2026-08-07—014.6K2026-08-102026-09-1126.400
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