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KMLM
KraneShares Mount Lucas Managed Futures Index Strategy ETF
stockNYSEETF

At CloseOct 2, 2026 3:59:51 PM EDT
31.08USD-0.257%(-0.08)8,529
31.35Bid31.44Ask0.09Spread
Pre-marketOct 5, 2026 8:58:30 AM EDT
31.31USD+0.740%(+0.23)

KMLM Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 65,699.

KMLM Fails-to-Deliver (FTDs)

Fails-to-Deliver

KMLM Fails-to-Deliver

Page 1 / 10
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—-189,037431.7K2026-09-142026-10-1631.010
2026-09-10189,037+189,037556.9K2026-09-112026-10-1531.115,880,941
2026-09-09—-351,673251.3K2026-09-102026-10-1430.470
2026-09-08351,673+324,3331.7M2026-09-092026-10-1330.1210,592,391
2026-09-0427,340+4,580246.2K2026-09-082026-10-0929.97819,380
2026-09-0322,760+22,760271.3K2026-09-042026-10-0830.00682,800
2026-09-02—-478330.6K2026-09-032026-10-0730.340
2026-09-01478+478743.5K2026-09-022026-10-0630.4414,550
2026-08-31—0284.3K2026-09-012026-10-0529.900
2026-08-28—-1,384353.7K2026-08-312026-10-0229.640
2026-08-271,384+1,384247.2K2026-08-282026-10-0129.4040,690
2026-08-26—-16200.1K2026-08-272026-09-3029.120
2026-08-2516-98262.9K2026-08-262026-09-2928.82461
2026-08-24114+51306.3K2026-08-252026-09-2829.103,317
2026-08-2163+63214.4K2026-08-242026-09-2529.351,849
2026-08-20—099.3K2026-08-212026-09-2429.240
2026-08-19—-154189.7K2026-08-202026-09-2329.010
2026-08-18154-438218.7K2026-08-192026-09-2229.364,521
2026-08-17592+592247.5K2026-08-182026-09-2129.4517,434
2026-08-14—0184.3K2026-08-172026-09-1829.140
2026-08-13—0136.0K2026-08-142026-09-1728.800
2026-08-12—-31147.0K2026-08-132026-09-1628.900
2026-08-1131+31115.9K2026-08-122026-09-1528.83894
2026-08-10—01.7M2026-08-112026-09-1428.800
2026-08-07—0169.3K2026-08-102026-09-1128.210
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