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HYTR
Counterpoint High Yield Trend ETF
stockNYSEETF

At CloseOct 2, 2026
20.78USD0.000%(0.00)21,878
20.77Bid21.15Ask0.38Spread
After-hoursOct 2, 2026 4:10:30 PM EDT
20.78USD+0.241%(+0.05)

HYTR Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 1,367.

HYTR Fails-to-Deliver (FTDs)

Fails-to-Deliver

HYTR 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—060.5K2026-09-142026-10-1621.100
2026-09-10—-4,67881.4K2026-09-112026-10-1521.100
2026-09-094,678+4,67857.8K2026-09-102026-10-1421.2099,174
2026-09-08—051.4K2026-09-092026-10-1321.230
2026-09-04—029.7K2026-09-082026-10-0921.250
2026-09-03—-19054.6K2026-09-042026-10-0821.270
2026-09-02190+19042.8K2026-09-032026-10-0721.234,034
2026-09-01—-7,43343.6K2026-09-022026-10-0621.230
2026-08-317,433-2,17266.9K2026-09-012026-10-0521.29158,249
2026-08-289,605+9,60567.2K2026-08-312026-10-0221.28204,394
2026-08-27—067.9K2026-08-282026-10-0121.310
2026-08-26—-12,42532.2K2026-08-272026-09-3021.330
2026-08-2512,425-45147.6K2026-08-262026-09-2921.33265,025
2026-08-2412,876+4,98134.5K2026-08-252026-09-2821.29274,130
2026-08-217,895+7,89340.6K2026-08-242026-09-2521.27167,927
2026-08-202+284.6K2026-08-212026-09-2421.2543
2026-08-19—-5,531106.3K2026-08-202026-09-2321.290
2026-08-185,531+2,24779.9K2026-08-192026-09-2221.23117,423
2026-08-173,284039.4K2026-08-182026-09-2121.2669,818
2026-08-143,284-8136.6K2026-08-172026-09-1821.2769,851
2026-08-133,365+3,36539.2K2026-08-142026-09-1721.4172,045
2026-08-12—-1,75356.2K2026-08-132026-09-1621.370
2026-08-111,753-1,05135.6K2026-08-122026-09-1521.3437,409
2026-08-102,804+2,80473.6K2026-08-112026-09-1421.3259,781
2026-08-07—-47147.3K2026-08-102026-09-1121.360
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