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LGH
HCM Defender 500 Index ETF
stockNYSEETF

At CloseOct 2, 2026
66.51USD0.000%(0.00)745
66.74Bid68.65Ask1.91Spread
After-hoursOct 2, 2026 4:10:30 PM EDT
66.51USD+0.989%(+0.65)

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

LGH Fails-to-Deliver (FTDs)

Fails-to-Deliver

LGH 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—017.7K2026-09-142026-10-1665.750
2026-09-10—033.6K2026-09-112026-10-1564.980
2026-09-09—055.3K2026-09-102026-10-1465.470
2026-09-08—017.2K2026-09-092026-10-1365.820
2026-09-04—020.8K2026-09-082026-10-0966.450
2026-09-03—015.4K2026-09-042026-10-0866.810
2026-09-02—018.9K2026-09-032026-10-0765.800
2026-09-01—013.8K2026-09-022026-10-0665.400
2026-08-31—-36421.4K2026-09-012026-10-0565.930
2026-08-28364-6746.5K2026-08-312026-10-0266.3324,144
2026-08-27431-84523.5K2026-08-282026-10-0166.5228,670
2026-08-261,276+42326.5K2026-08-272026-09-3065.8984,076
2026-08-25853+69129.2K2026-08-262026-09-2965.9056,213
2026-08-24162+16223.0K2026-08-252026-09-2865.6310,632
2026-08-21—010.2K2026-08-242026-09-2565.890
2026-08-20—015.7K2026-08-212026-09-2465.490
2026-08-19—-23927.2K2026-08-202026-09-2366.250
2026-08-18239-38117.0K2026-08-192026-09-2266.1115,800
2026-08-17620+30410.6K2026-08-182026-09-2166.7641,391
2026-08-14316-8613.4K2026-08-172026-09-1867.1721,226
2026-08-13402-6,30310.3K2026-08-142026-09-1767.3927,091
2026-08-126,705+6,70530.9K2026-08-132026-09-1666.73447,425
2026-08-11—011.1K2026-08-122026-09-1566.510
2026-08-10—028.0K2026-08-112026-09-1466.830
2026-08-07—018.8K2026-08-102026-09-1166.920
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