LGH
HCM Defender 500 Index ETFstockNYSEETF
At CloseOct 2, 2026
66.51USD0.000%(0.00)745
66.74Bid68.65Ask1.91SpreadAfter-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 | — | 0 | 17.7K | 2026-09-14 | 2026-10-16 | 65.75 | 0 |
| 2026-09-10 | — | 0 | 33.6K | 2026-09-11 | 2026-10-15 | 64.98 | 0 |
| 2026-09-09 | — | 0 | 55.3K | 2026-09-10 | 2026-10-14 | 65.47 | 0 |
| 2026-09-08 | — | 0 | 17.2K | 2026-09-09 | 2026-10-13 | 65.82 | 0 |
| 2026-09-04 | — | 0 | 20.8K | 2026-09-08 | 2026-10-09 | 66.45 | 0 |
| 2026-09-03 | — | 0 | 15.4K | 2026-09-04 | 2026-10-08 | 66.81 | 0 |
| 2026-09-02 | — | 0 | 18.9K | 2026-09-03 | 2026-10-07 | 65.80 | 0 |
| 2026-09-01 | — | 0 | 13.8K | 2026-09-02 | 2026-10-06 | 65.40 | 0 |
| 2026-08-31 | — | -364 | 21.4K | 2026-09-01 | 2026-10-05 | 65.93 | 0 |
| 2026-08-28 | 364 | -67 | 46.5K | 2026-08-31 | 2026-10-02 | 66.33 | 24,144 |
| 2026-08-27 | 431 | -845 | 23.5K | 2026-08-28 | 2026-10-01 | 66.52 | 28,670 |
| 2026-08-26 | 1,276 | +423 | 26.5K | 2026-08-27 | 2026-09-30 | 65.89 | 84,076 |
| 2026-08-25 | 853 | +691 | 29.2K | 2026-08-26 | 2026-09-29 | 65.90 | 56,213 |
| 2026-08-24 | 162 | +162 | 23.0K | 2026-08-25 | 2026-09-28 | 65.63 | 10,632 |
| 2026-08-21 | — | 0 | 10.2K | 2026-08-24 | 2026-09-25 | 65.89 | 0 |
| 2026-08-20 | — | 0 | 15.7K | 2026-08-21 | 2026-09-24 | 65.49 | 0 |
| 2026-08-19 | — | -239 | 27.2K | 2026-08-20 | 2026-09-23 | 66.25 | 0 |
| 2026-08-18 | 239 | -381 | 17.0K | 2026-08-19 | 2026-09-22 | 66.11 | 15,800 |
| 2026-08-17 | 620 | +304 | 10.6K | 2026-08-18 | 2026-09-21 | 66.76 | 41,391 |
| 2026-08-14 | 316 | -86 | 13.4K | 2026-08-17 | 2026-09-18 | 67.17 | 21,226 |
| 2026-08-13 | 402 | -6,303 | 10.3K | 2026-08-14 | 2026-09-17 | 67.39 | 27,091 |
| 2026-08-12 | 6,705 | +6,705 | 30.9K | 2026-08-13 | 2026-09-16 | 66.73 | 447,425 |
| 2026-08-11 | — | 0 | 11.1K | 2026-08-12 | 2026-09-15 | 66.51 | 0 |
| 2026-08-10 | — | 0 | 28.0K | 2026-08-11 | 2026-09-14 | 66.83 | 0 |
| 2026-08-07 | — | 0 | 18.8K | 2026-08-10 | 2026-09-11 | 66.92 | 0 |
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.