LQAI
LG QRAFT AI-Powered U.S. Large Cap Core ETF
stockNYSEETF
At CloseOct 2, 2026 12:34:17 PM EDT
46.53USD+0.361%(+0.17)143
On 2026-09-14 there were 41 FTDs. The average number of FTDs per day for September 2026 is 11.
LQAI Fails-to-Deliver (FTDs)
Fails-to-Deliver
LQAI 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 | 41 | +3 | 16 | 2026-09-14 | 2026-10-16 | 46.05 | 1,888 |
| 2026-09-10 | 38 | +25 | 228 | 2026-09-11 | 2026-10-15 | 45.85 | 1,742 |
| 2026-09-09 | 13 | +13 | 153 | 2026-09-10 | 2026-10-14 | 46.42 | 603 |
| 2026-09-08 | — | 0 | 171 | 2026-09-09 | 2026-10-13 | 46.55 | 0 |
| 2026-09-04 | — | 0 | 21 | 2026-09-08 | 2026-10-09 | 46.46 | 0 |
| 2026-09-03 | — | 0 | 46 | 2026-09-04 | 2026-10-08 | 46.20 | 0 |
| 2026-09-02 | — | 0 | 29 | 2026-09-03 | 2026-10-07 | 45.64 | 0 |
| 2026-09-01 | — | -9 | 53 | 2026-09-02 | 2026-10-06 | 45.21 | 0 |
| 2026-08-31 | 9 | +8 | 386 | 2026-09-01 | 2026-10-05 | 45.65 | 411 |
| 2026-08-28 | 1 | +1 | 15 | 2026-08-31 | 2026-10-02 | 45.81 | 46 |
| 2026-08-27 | — | -18 | 596 | 2026-08-28 | 2026-10-01 | 45.86 | 0 |
| 2026-08-26 | 18 | +7 | 18 | 2026-08-27 | 2026-09-30 | 45.73 | 823 |
| 2026-08-25 | 11 | +5 | 51 | 2026-08-26 | 2026-09-29 | 45.69 | 503 |
| 2026-08-24 | 6 | +6 | 74 | 2026-08-25 | 2026-09-28 | 45.39 | 272 |
| 2026-08-21 | — | -37 | 45 | 2026-08-24 | 2026-09-25 | 45.86 | 0 |
| 2026-08-20 | 37 | +4 | 25 | 2026-08-21 | 2026-09-24 | 45.84 | 1,696 |
| 2026-08-19 | 33 | +9 | 41 | 2026-08-20 | 2026-09-23 | 45.97 | 1,517 |
| 2026-08-18 | 24 | +24 | 177 | 2026-08-19 | 2026-09-22 | 46.04 | 1,105 |
| 2026-08-17 | — | 0 | 75 | 2026-08-18 | 2026-09-21 | 46.98 | 0 |
| 2026-08-14 | — | 0 | 46 | 2026-08-17 | 2026-09-18 | 47.03 | 0 |
| 2026-08-13 | — | -3 | 22 | 2026-08-14 | 2026-09-17 | 46.56 | 0 |
| 2026-08-12 | 3 | -19 | 594 | 2026-08-13 | 2026-09-16 | 45.64 | 137 |
| 2026-08-11 | 22 | +1 | 810 | 2026-08-12 | 2026-09-15 | 45.34 | 997 |
| 2026-08-10 | 21 | +21 | 138 | 2026-08-11 | 2026-09-14 | 45.29 | 951 |
| 2026-08-07 | — | -171 | 169 | 2026-08-10 | 2026-09-11 | 45.51 | 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.