MVPA
Miller Value Partners Appreciation ETF
stockNYSEETF
At CloseOct 2, 2026
34.61USD+0.066%(+0.02)115
35.03Bid35.09Ask0.06SpreadAfter-hoursOct 2, 2026 4:10:30 PM EDT
34.61USD+0.148%(+0.05)
On 2026-09-14 there were 68 FTDs. The average number of FTDs per day for September 2026 is 11.
MVPA Fails-to-Deliver (FTDs)
Fails-to-Deliver
MVPA 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 |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | 68 | +68 | 24 | 2026-09-14 | 2026-10-16 | 36.56 | 2,486 |
| 2026-09-10 | — | 0 | 370 | 2026-09-11 | 2026-10-15 | 36.44 | 0 |
| 2026-09-09 | — | 0 | 424 | 2026-09-10 | 2026-10-14 | 36.67 | 0 |
| 2026-09-08 | — | 0 | 19 | 2026-09-09 | 2026-10-13 | 37.17 | 0 |
| 2026-09-04 | — | -16 | 791 | 2026-09-08 | 2026-10-09 | 37.85 | 0 |
| 2026-09-03 | 16 | +1 | 1.4K | 2026-09-04 | 2026-10-08 | 37.79 | 605 |
| 2026-09-02 | 15 | +15 | 3.5K | 2026-09-03 | 2026-10-07 | 37.29 | 559 |
| 2026-09-01 | — | 0 | 69 | 2026-09-02 | 2026-10-06 | 36.74 | 0 |
| 2026-08-31 | — | 0 | 9 | 2026-09-01 | 2026-10-05 | 37.20 | 0 |
| 2026-08-28 | — | 0 | 421 | 2026-08-31 | 2026-10-02 | 37.43 | 0 |
| 2026-08-27 | — | 0 | 3.2K | 2026-08-28 | 2026-10-01 | 37.59 | 0 |
| 2026-08-26 | — | -1 | 230 | 2026-08-27 | 2026-09-30 | 37.75 | 0 |
| 2026-08-25 | 1 | -11 | 539 | 2026-08-26 | 2026-09-29 | 37.98 | 38 |
| 2026-08-24 | 12 | +11 | 334 | 2026-08-25 | 2026-09-28 | 38.05 | 457 |
| 2026-08-21 | 1 | +1 | 979 | 2026-08-24 | 2026-09-25 | 37.83 | 38 |
| 2026-08-20 | — | -295 | 1.3K | 2026-08-21 | 2026-09-24 | 37.17 | 0 |
| 2026-08-19 | 295 | -9 | 222 | 2026-08-20 | 2026-09-23 | 37.52 | 11,068 |
| 2026-08-18 | 304 | -176 | 297 | 2026-08-19 | 2026-09-22 | 36.99 | 11,245 |
| 2026-08-17 | 480 | +480 | 4.1K | 2026-08-18 | 2026-09-21 | 37.04 | 17,779 |
| 2026-08-14 | — | -229 | 254 | 2026-08-17 | 2026-09-18 | 37.08 | 0 |
| 2026-08-13 | 229 | +63 | 3.2K | 2026-08-14 | 2026-09-17 | 37.21 | 8,521 |
| 2026-08-12 | 166 | -89 | 907 | 2026-08-13 | 2026-09-16 | 37.03 | 6,147 |
| 2026-08-11 | 255 | +242 | 934 | 2026-08-12 | 2026-09-15 | 37.10 | 9,461 |
| 2026-08-10 | 13 | +13 | 717 | 2026-08-11 | 2026-09-14 | 37.16 | 483 |
| 2026-08-07 | — | 0 | 627 | 2026-08-10 | 2026-09-11 | 36.94 | 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.