HXF
Mast HedgeIndex Managed Futures Strategy ETF
stockNYSEETF
At CloseOct 1, 2026 2:50:06 PM EDT
25.63USD0.000%(+25.63)3,242
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 73.
HXF Fails-to-Deliver (FTDs)
Fails-to-Deliver
HXF 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 | 162 | 2026-09-14 | 2026-10-16 | 25.46 | 0 |
| 2026-09-10 | — | 0 | 2.8K | 2026-09-11 | 2026-10-15 | 25.29 | 0 |
| 2026-09-09 | — | -82 | 1.2K | 2026-09-10 | 2026-10-14 | 25.22 | 0 |
| 2026-09-08 | 82 | +69 | 511 | 2026-09-09 | 2026-10-13 | 25.10 | 2,058 |
| 2026-09-04 | 13 | -349 | 1.7K | 2026-09-08 | 2026-10-09 | 25.10 | 326 |
| 2026-09-03 | 362 | +311 | 1.4K | 2026-09-04 | 2026-10-08 | 25.09 | 9,083 |
| 2026-09-02 | 51 | 0 | 339 | 2026-09-03 | 2026-10-07 | 25.15 | 1,283 |
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.