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KNRG
Simplify Kayne Anderson Energy and Infrastructure Credit ETF
stockNYSEETF

At CloseOct 2, 2026 1:26:27 PM EDT
25.02USD+0.704%(+0.18)7,684

KNRG Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 16,269 FTDs. The average number of FTDs per day for September 2026 is 2,171.

KNRG Fails-to-Deliver (FTDs)

Fails-to-Deliver

KNRG 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
2026-09-1116,269+16,2691.9K2026-09-142026-10-1625.56415,836
2026-09-10—02.9K2026-09-112026-10-1525.510
2026-09-09—-1384.6K2026-09-102026-10-1425.620
2026-09-08138+1388.6K2026-09-092026-10-1325.643,538
2026-09-04—06.1K2026-09-082026-10-0925.640
2026-09-03—-3,13132.7K2026-09-042026-10-0825.650
2026-09-023,131+3,12852.7K2026-09-032026-10-0725.6580,310
2026-09-013+33.9K2026-09-022026-10-0625.6177
2026-08-31—08.5K2026-09-012026-10-0525.650
2026-08-28—-51212.6K2026-08-312026-10-0225.640
2026-08-27512-6224.7K2026-08-282026-10-0125.6713,143
2026-08-261,134+2574.7K2026-08-272026-09-3025.6629,098
2026-08-25877+87712.9K2026-08-262026-09-2925.7922,618
2026-08-24—03.5K2026-08-252026-09-2825.780
2026-08-21—035.0K2026-08-242026-09-2525.740
2026-08-20—-6,5086.9K2026-08-212026-09-2425.700
2026-08-196,508+6,1238.8K2026-08-202026-09-2325.76167,646
2026-08-18385+38511.4K2026-08-192026-09-2225.709,895
2026-08-17—-4,15011.7K2026-08-182026-09-2125.760
2026-08-144,150+3,95010.1K2026-08-172026-09-1825.72106,738
2026-08-13200+2004.3K2026-08-142026-09-1725.745,148
2026-08-12—-8391.2K2026-08-132026-09-1625.680
2026-08-11839-4063.3K2026-08-122026-09-1525.6721,537
2026-08-101,245+1,12111.3K2026-08-112026-09-1425.6831,972
2026-08-07124+1238.1K2026-08-102026-09-1125.693,186
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