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MKTN
Federated Hermes MDT Market Neutral ETF
stockNYSEETF

At CloseOct 2, 2026 3:59:30 PM EDT
28.03USD0.000%(-0.00)41,417

MKTN Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 9,191 FTDs. The average number of FTDs per day for September 2026 is 48,837.

MKTN Fails-to-Deliver (FTDs)

Fails-to-Deliver

MKTN 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
2026-09-119,191-5393.3K2026-09-142026-10-1627.91256,521
2026-09-109,730+7,80733.0K2026-09-112026-10-1527.80270,494
2026-09-091,923+94332.4K2026-09-102026-10-1427.6253,113
2026-09-08980-2829.4K2026-09-092026-10-1327.6327,077
2026-09-041,008-207,25816.2K2026-09-082026-10-0927.7527,972
2026-09-03208,266+5,94116.0K2026-09-042026-10-0827.805,789,795
2026-09-02202,325+196,734232.2K2026-09-032026-10-0727.725,608,449
2026-09-015,591+5,07522.8K2026-09-022026-10-0627.71154,927
2026-08-31516+51612.2K2026-09-012026-10-0527.5714,226
2026-08-28—-8,77119.5K2026-08-312026-10-0227.520
2026-08-278,771010.3K2026-08-282026-10-0127.53241,466
2026-08-268,771+16918.8K2026-08-272026-09-3027.48241,027
2026-08-258,602-62,99612.1K2026-08-262026-09-2927.43235,953
2026-08-2471,598+3,84113.2K2026-08-252026-09-2827.491,968,229
2026-08-2167,757+67,099147.3K2026-08-242026-09-2527.241,845,701
2026-08-20658-18,13417.1K2026-08-212026-09-2427.3117,970
2026-08-1918,792-8,80412.0K2026-08-202026-09-2327.77521,854
2026-08-1827,596-1914.7K2026-08-192026-09-2227.55760,270
2026-08-1727,787+9,11625.1K2026-08-182026-09-2127.33759,419
2026-08-1418,671+18,67126.4K2026-08-172026-09-1827.28509,345
2026-08-13—-2,92614.6K2026-08-142026-09-1727.310
2026-08-122,926+8109.1K2026-08-132026-09-1627.1579,441
2026-08-112,116+1,69014.8K2026-08-122026-09-1527.1957,534
2026-08-10426+41616.0K2026-08-112026-09-1427.4511,694
2026-08-0710-32,0034.2K2026-08-102026-09-1127.34273
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