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HELS
Hedgeye 130/30 Equity ETF
stockNYSEETF

Market OpenOct 5, 2026 1:56:02 PM EDT
24.13USD0.000%(+24.13)2,604
24.02Bid24.14Ask0.12Spread

HELS Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 2.

HELS Fails-to-Deliver (FTDs)

Fails-to-Deliver

HELS 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—012.9K2026-09-142026-10-1623.490
2026-09-10—07.8K2026-09-112026-10-1523.360
2026-09-09—-113.9K2026-09-102026-10-1423.510
2026-09-0811+621.1K2026-09-092026-10-1323.65260
2026-09-045+54.7K2026-09-082026-10-0923.91120
2026-09-03—06.3K2026-09-042026-10-0824.200
2026-09-02—05.8K2026-09-032026-10-0723.940
2026-09-01—012.0K2026-09-022026-10-0623.840
2026-08-31—016.5K2026-09-012026-10-0524.220
2026-08-28—04.3K2026-08-312026-10-0224.220
2026-08-27—010.1K2026-08-282026-10-0124.370
2026-08-26—01672026-08-272026-09-3024.210
2026-08-25—-8779.0K2026-08-262026-09-2924.150
2026-08-2487704.0K2026-08-252026-09-2824.1321,162
2026-08-2187705.7K2026-08-242026-09-2524.1921,215
2026-08-2087703.5K2026-08-212026-09-2423.9821,030
2026-08-19877+8774.8K2026-08-202026-09-2324.1821,206
2026-08-18—013.0K2026-08-192026-09-2224.200
2026-08-17—-9778.5K2026-08-182026-09-2124.150
2026-08-1497+9716.5K2026-08-172026-09-1824.372,364
2026-08-13—05.2K2026-08-142026-09-1724.510
2026-08-12—030.0K2026-08-132026-09-1624.450
2026-08-11—05.1K2026-08-122026-09-1524.510
2026-08-10—08.5K2026-08-112026-09-1424.530
2026-08-07—06.7K2026-08-102026-09-1124.300
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