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HFEQ
Unlimited HFEQ Equity Long/Short ETF
stockNYSEETF

At CloseNov 9, 2026 3:54:15 PM EST
22.66USD-0.656%(+22.66)2,793
After-hoursNov 10, 2026 4:10:30 PM EST
22.53USD-0.588%(-0.13)
22.46Bid22.59Ask0.13Spread

HFEQ Fails-to-Deliver (FTD) · Latest

On 2026-10-14 there were 0 FTDs. The average number of FTDs per day for October 2026 is 0.

HFEQ Fails-to-Deliver (FTDs)

HFEQ 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
2026-10-13—01.4K2026-10-142026-11-1723.140
2026-10-12—03.7K2026-10-132026-11-1623.190
2026-10-09—07782026-10-122026-11-1323.300
2026-10-08—08932026-10-092026-11-1223.170
2026-10-07—0942026-10-082026-11-1123.260
2026-10-06—01.1K2026-10-072026-11-1023.530
2026-10-05—0892026-10-062026-11-0923.440
2026-10-02—02.1K2026-10-052026-11-0623.240
2026-10-01—03782026-10-022026-11-0523.010
2026-09-30—05.4K2026-10-012026-11-0423.020
2026-09-29—02.0K2026-09-302026-11-0323.150
2026-09-28—-323362026-09-292026-11-0223.190
2026-09-2532-516192026-09-282026-10-3023.44750
2026-09-2483-2502.3K2026-09-252026-10-2923.271,931
2026-09-23333+333321.6K2026-09-242026-10-2823.317,762
2026-09-22—-411.4K2026-09-232026-10-2723.750
2026-09-214102.0K2026-09-222026-10-2623.67970
2026-09-1841+414.5K2026-09-212026-10-2323.19951
2026-09-17—01.3K2026-09-182026-10-2223.450
2026-09-16—06.0K2026-09-172026-10-2122.980
2026-09-15—01.4K2026-09-162026-10-2023.200
2026-09-14—-8212.5K2026-09-152026-10-1923.410
2026-09-1182-4625.0K2026-09-142026-10-1623.701,943
2026-09-10544-788922026-09-112026-10-1523.5212,795
2026-09-09622-2606.4K2026-09-102026-10-1423.8614,841
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