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HFND
Unlimited HFND Multi-Strategy Return Tracker ETF
stockNYSEETF

At CloseOct 2, 2026 3:36:35 PM EDT
24.06USD+0.649%(+0.16)21,762

HFND Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 603.

HFND Fails-to-Deliver (FTDs)

Fails-to-Deliver

HFND 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—-1092.7K2026-09-142026-10-1624.290
2026-09-10109+151.6K2026-09-112026-10-1524.272,645
2026-09-0994-1708282026-09-102026-10-1424.392,293
2026-09-08264-4,6993.4K2026-09-092026-10-1324.526,473
2026-09-044,963+4,9632.8K2026-09-082026-10-0924.48121,494
2026-09-03—08.8K2026-09-042026-10-0824.470
2026-09-02—03.3K2026-09-032026-10-0724.320
2026-09-01—04.9K2026-09-022026-10-0624.350
2026-08-31—01.4K2026-09-012026-10-0524.440
2026-08-28—016.3K2026-08-312026-10-0224.460
2026-08-27—-2075.8K2026-08-282026-10-0124.520
2026-08-26207+20715.4K2026-08-272026-09-3024.605,092
2026-08-25—08.1K2026-08-262026-09-2924.500
2026-08-24—-2197782026-08-252026-09-2824.460
2026-08-21219-5691.0K2026-08-242026-09-2524.525,370
2026-08-20788+78814.8K2026-08-212026-09-2424.4419,259
2026-08-19—02.3K2026-08-202026-09-2324.510
2026-08-18—02.3K2026-08-192026-09-2224.570
2026-08-17—02.3K2026-08-182026-09-2124.730
2026-08-14—01.2K2026-08-172026-09-1824.750
2026-08-13—01.8K2026-08-142026-09-1724.680
2026-08-12—01.5K2026-08-132026-09-1624.620
2026-08-11—07.6K2026-08-122026-09-1524.590
2026-08-10—010.8K2026-08-112026-09-1424.650
2026-08-07—01.6K2026-08-102026-09-1124.630
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