HXA
Mast HedgeIndex Corporate Arbitrage ETF
stockNYSEETF
InactiveDec 31, 1969 7:00:00 PM EST
0.00USD0.000%(0.00)11
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 186.
HXA Fails-to-Deliver (FTDs)
Fails-to-Deliver
HXA Fails-to-Deliver
| 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 | — | 0 | 105 | 2026-09-14 | 2026-10-16 | 24.91 | 0 |
| 2026-09-10 | — | 0 | 94 | 2026-09-11 | 2026-10-15 | 24.90 | 0 |
| 2026-09-09 | — | -318 | 8 | 2026-09-10 | 2026-10-14 | 24.86 | 0 |
| 2026-09-08 | 318 | 0 | 12 | 2026-09-09 | 2026-10-13 | 24.86 | 7,905 |
| 2026-09-04 | 318 | +78 | 5 | 2026-09-08 | 2026-10-09 | 24.90 | 7,918 |
| 2026-09-03 | 240 | -1 | 8 | 2026-09-04 | 2026-10-08 | 25.14 | 6,034 |
| 2026-09-02 | 241 | -89 | 102 | 2026-09-03 | 2026-10-07 | 24.87 | 5,994 |
| 2026-09-01 | 330 | +99 | 112 | 2026-09-02 | 2026-10-06 | 24.92 | 8,224 |
| 2026-08-31 | 231 | 0 | 8 | 2026-09-01 | 2026-10-05 | 24.94 | 5,761 |
| 2026-08-28 | 231 | 0 | 8 | 2026-08-31 | 2026-10-02 | 24.94 | 5,761 |
| 2026-08-27 | 231 | +1 | 11 | 2026-08-28 | 2026-10-01 | 25.06 | 5,789 |
| 2026-08-26 | 230 | +116 | 122 | 2026-08-27 | 2026-09-30 | 24.93 | 5,734 |
| 2026-08-25 | 114 | -191 | 11 | 2026-08-26 | 2026-09-29 | 25.02 | 2,852 |
| 2026-08-24 | 305 | 0 | 2.0M | 2026-08-25 | 2026-09-28 | 24.94 | 7,607 |
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.