HGER
Harbor Commodity All-Weather Strategy ETF
stockNYSEETF
Market OpenOct 5, 2026 2:12:34 PM EDT
35.44USD+0.411%(+0.15)569,730
35.44Bid35.45Ask0.01SpreadPre-marketOct 5, 2026 9:21:30 AM EDT
35.44USD+0.425%(+0.15)
On 2026-09-14 there were 59,390 FTDs. The average number of FTDs per day for September 2026 is 31,594.
HGER Fails-to-Deliver (FTDs)
Fails-to-Deliver
HGER 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 | 59,390 | -63,782 | 1.4M | 2026-09-14 | 2026-10-16 | 36.14 | 2,146,355 |
| 2026-09-10 | 123,172 | +101,756 | 1.3M | 2026-09-11 | 2026-10-15 | 36.46 | 4,490,851 |
| 2026-09-09 | 21,416 | +15,868 | 1.1M | 2026-09-10 | 2026-10-14 | 36.07 | 772,475 |
| 2026-09-08 | 5,548 | +5,298 | 729.5K | 2026-09-09 | 2026-10-13 | 35.66 | 197,842 |
| 2026-09-04 | 250 | +250 | 830.1K | 2026-09-08 | 2026-10-09 | 35.41 | 8,853 |
| 2026-09-03 | — | -15,197 | 825.8K | 2026-09-04 | 2026-10-08 | 35.55 | 0 |
| 2026-09-02 | 15,197 | -410 | 1.1M | 2026-09-03 | 2026-10-07 | 35.53 | 539,949 |
| 2026-09-01 | 15,607 | -28,158 | 909.1K | 2026-09-02 | 2026-10-06 | 35.55 | 554,829 |
| 2026-08-31 | 43,765 | +32,779 | 1.5M | 2026-09-01 | 2026-10-05 | 35.34 | 1,546,655 |
| 2026-08-28 | 10,986 | +10,986 | 1.1M | 2026-08-31 | 2026-10-02 | 34.97 | 384,180 |
| 2026-08-27 | — | 0 | 891.7K | 2026-08-28 | 2026-10-01 | 34.87 | 0 |
| 2026-08-26 | — | 0 | 881.8K | 2026-08-27 | 2026-09-30 | 34.62 | 0 |
| 2026-08-25 | — | 0 | 965.0K | 2026-08-26 | 2026-09-29 | 34.80 | 0 |
| 2026-08-24 | — | 0 | 922.9K | 2026-08-25 | 2026-09-28 | 34.98 | 0 |
| 2026-08-21 | — | 0 | 801.2K | 2026-08-24 | 2026-09-25 | 35.19 | 0 |
| 2026-08-20 | — | 0 | 839.0K | 2026-08-21 | 2026-09-24 | 34.94 | 0 |
| 2026-08-19 | — | 0 | 1.2M | 2026-08-20 | 2026-09-23 | 34.66 | 0 |
| 2026-08-18 | — | -22 | 577.8K | 2026-08-19 | 2026-09-22 | 34.23 | 0 |
| 2026-08-17 | 22 | +6 | 687.3K | 2026-08-18 | 2026-09-21 | 34.34 | 755 |
| 2026-08-14 | 16 | +16 | 1.1M | 2026-08-17 | 2026-09-18 | 33.64 | 538 |
| 2026-08-13 | — | 0 | 551.0K | 2026-08-14 | 2026-09-17 | 33.38 | 0 |
| 2026-08-12 | — | 0 | 593.7K | 2026-08-13 | 2026-09-16 | 33.72 | 0 |
| 2026-08-11 | — | 0 | 595.3K | 2026-08-12 | 2026-09-15 | 33.48 | 0 |
| 2026-08-10 | — | -1 | 695.0K | 2026-08-11 | 2026-09-14 | 33.46 | 0 |
| 2026-08-07 | 1 | -63,904 | 903.7K | 2026-08-10 | 2026-09-11 | 32.65 | 33 |
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.