MCVT
Miller Convertible Total Return ETF
stockNYSEETF
At CloseOct 30, 2026
0.00USD0.000%(0.00)12,473
After-hoursNov 5, 2026 4:10:30 PM EST
26.46USD0.000%(0.00)
On 2026-10-12 there were 0 FTDs. The average number of FTDs per day for October 2026 is 59.
MCVT Fails-to-Deliver (FTDs)
MCVT 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 |
|---|---|---|---|---|---|---|---|
| 2026-10-09 | — | 0 | 39.6K | 2026-10-12 | 2026-11-13 | 27.34 | 0 |
| 2026-10-08 | — | 0 | 52.8K | 2026-10-09 | 2026-11-12 | 27.22 | 0 |
| 2026-10-07 | — | -235 | 1.4K | 2026-10-08 | 2026-11-11 | 27.44 | 0 |
| 2026-10-02 | 235 | +229 | — | 2026-10-05 | 2026-11-06 | 27.62 | 6,491 |
| 2026-09-28 | 6 | +6 | — | 2026-09-29 | 2026-11-02 | 27.47 | 165 |
| 2026-09-25 | — | 0 | 47.7K | 2026-09-28 | 2026-10-30 | 27.66 | 0 |
| 2026-09-23 | — | 0 | 7.8K | 2026-09-24 | 2026-10-28 | 27.53 | 0 |
| 2026-09-22 | — | -253 | 39.7K | 2026-09-23 | 2026-10-27 | 27.67 | 0 |
| 2026-09-18 | 253 | 0 | 13.9K | 2026-09-21 | 2026-10-23 | 27.36 | 6,922 |
| 2026-09-17 | 253 | -4,101 | — | 2026-09-18 | 2026-10-22 | 27.42 | 6,937 |
| 2026-09-16 | 4,354 | -77 | — | 2026-09-17 | 2026-10-21 | 27.27 | 118,734 |
| 2026-09-15 | 4,431 | -19,328 | — | 2026-09-16 | 2026-10-20 | 27.36 | 121,232 |
| 2026-09-14 | 23,759 | +23,385 | 93.0K | 2026-09-15 | 2026-10-19 | 27.55 | 654,560 |
| 2026-09-11 | 374 | +374 | — | 2026-09-14 | 2026-10-16 | 27.64 | 10,337 |
| 2026-09-10 | — | -24,121 | 5.9K | 2026-09-11 | 2026-10-15 | 27.64 | 0 |
| 2026-09-09 | 24,121 | +21,698 | 38.3K | 2026-09-10 | 2026-10-14 | 27.82 | 671,046 |
| 2026-09-08 | 2,423 | -990 | — | 2026-09-09 | 2026-10-13 | 27.89 | 67,577 |
| 2026-09-04 | 3,413 | +1,772 | — | 2026-09-08 | 2026-10-09 | 27.96 | 95,427 |
| 2026-09-03 | 1,641 | -14,414 | 4.1K | 2026-09-04 | 2026-10-08 | 28.01 | 45,964 |
| 2026-09-02 | 16,055 | -674 | — | 2026-09-03 | 2026-10-07 | 27.91 | 448,095 |
| 2026-09-01 | 16,729 | +13,492 | 17.7K | 2026-09-02 | 2026-10-06 | 27.86 | 466,070 |
| 2026-08-31 | 3,237 | -318 | 19.4K | 2026-09-01 | 2026-10-05 | 28.15 | 91,122 |
| 2026-08-28 | 3,555 | -11,301 | — | 2026-08-31 | 2026-10-02 | 28.13 | 100,002 |
| 2026-08-27 | 14,856 | +14,541 | 18.4K | 2026-08-28 | 2026-10-01 | 28.45 | 422,653 |
| 2026-08-26 | 315 | +315 | — | 2026-08-27 | 2026-09-30 | 28.27 | 8,905 |
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.