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HGRO
Hedgeye Quality Growth ETF
stockNYSEETF

At CloseOct 1, 2026 3:53:42 PM EDT
30.25USD-0.181%(-0.06)5,848

HGRO Fails-to-Deliver (FTD) · Latest

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

HGRO Fails-to-Deliver (FTDs)

Fails-to-Deliver

HGRO 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—035.7K2026-09-142026-10-1629.680
2026-09-10—-4338.6K2026-09-112026-10-1529.600
2026-09-0943+4348.4K2026-09-102026-10-1429.831,283
2026-09-08—043.4K2026-09-092026-10-1329.790
2026-09-04—-8023.0K2026-09-082026-10-0930.260
2026-09-0380+8022.5K2026-09-042026-10-0830.412,433
2026-09-02—056.8K2026-09-032026-10-0730.030
2026-09-01—060.3K2026-09-022026-10-0629.920
2026-08-31—036.4K2026-09-012026-10-0530.350
2026-08-28—025.1K2026-08-312026-10-0230.640
2026-08-27—023.9K2026-08-282026-10-0130.690
2026-08-26—073.2K2026-08-272026-09-3030.530
2026-08-25—-26412.4K2026-08-262026-09-2930.580
2026-08-24264+26417.5K2026-08-252026-09-2830.508,052
2026-08-21—030.2K2026-08-242026-09-2530.460
2026-08-20—028.9K2026-08-212026-09-2430.310
2026-08-19—028.7K2026-08-202026-09-2330.590
2026-08-18—-19761.1K2026-08-192026-09-2230.600
2026-08-17197+19737.4K2026-08-182026-09-2130.766,060
2026-08-14—047.7K2026-08-172026-09-1830.890
2026-08-13—053.4K2026-08-142026-09-1731.030
2026-08-12—-39238.6K2026-08-132026-09-1631.050
2026-08-11392-12029.8K2026-08-122026-09-1530.9412,128
2026-08-10512+51214.2K2026-08-112026-09-1431.1115,928
2026-08-07—031.6K2026-08-102026-09-1131.000
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