PCHI
Polen High Income ETFstockNYSEETF
InactiveDec 31, 1969 7:00:00 PM EST
0.00USD0.000%(0.00)1,353
After-hoursOct 2, 2026 4:10:30 PM EDT
23.51USD0.000%(0.00)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 230.
PCHI Fails-to-Deliver (FTDs)
Fails-to-Deliver
PCHI 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 | — | 0 | 654 | 2026-09-14 | 2026-10-16 | 24.01 | 0 |
| 2026-09-10 | — | 0 | 1.9K | 2026-09-11 | 2026-10-15 | 24.02 | 0 |
| 2026-09-09 | — | 0 | 1.5K | 2026-09-10 | 2026-10-14 | 24.11 | 0 |
| 2026-09-08 | — | -124 | 1.5K | 2026-09-09 | 2026-10-13 | 24.15 | 0 |
| 2026-09-04 | 124 | +23 | 7.7K | 2026-09-08 | 2026-10-09 | 24.18 | 2,998 |
| 2026-09-03 | 101 | -49 | 1.1K | 2026-09-04 | 2026-10-08 | 24.18 | 2,442 |
| 2026-09-02 | 150 | +105 | 1.7K | 2026-09-03 | 2026-10-07 | 24.16 | 3,624 |
| 2026-09-01 | 45 | -1,609 | 4.5K | 2026-09-02 | 2026-10-06 | 24.16 | 1,087 |
| 2026-08-31 | 1,654 | +48 | 1.1K | 2026-09-01 | 2026-10-05 | 24.18 | 39,994 |
| 2026-08-28 | 1,606 | +1,606 | 2.7K | 2026-08-31 | 2026-10-02 | 24.33 | 39,074 |
| 2026-08-27 | — | 0 | 388 | 2026-08-28 | 2026-10-01 | 24.35 | 0 |
| 2026-08-26 | — | 0 | 634 | 2026-08-27 | 2026-09-30 | 24.32 | 0 |
| 2026-08-25 | — | 0 | 901 | 2026-08-26 | 2026-09-29 | 24.31 | 0 |
| 2026-08-24 | — | 0 | 2.4K | 2026-08-25 | 2026-09-28 | 24.25 | 0 |
| 2026-08-21 | — | 0 | 848 | 2026-08-24 | 2026-09-25 | 24.23 | 0 |
| 2026-08-20 | — | -21 | 2.0K | 2026-08-21 | 2026-09-24 | 24.23 | 0 |
| 2026-08-19 | 21 | +21 | 1.6K | 2026-08-20 | 2026-09-23 | 24.28 | 510 |
| 2026-08-18 | — | 0 | 2.6K | 2026-08-19 | 2026-09-22 | 24.22 | 0 |
| 2026-08-17 | — | -30 | 1.3K | 2026-08-18 | 2026-09-21 | 24.24 | 0 |
| 2026-08-14 | 30 | -13 | 205 | 2026-08-17 | 2026-09-18 | 24.34 | 730 |
| 2026-08-13 | 43 | +43 | 2.6K | 2026-08-14 | 2026-09-17 | 24.30 | 1,045 |
| 2026-08-12 | — | -12 | 622 | 2026-08-13 | 2026-09-16 | 24.29 | 0 |
| 2026-08-11 | 12 | -11 | 4.7K | 2026-08-12 | 2026-09-15 | 24.17 | 290 |
| 2026-08-10 | 23 | -150 | 1.2K | 2026-08-11 | 2026-09-14 | 24.18 | 556 |
| 2026-08-07 | 173 | +9 | 1.9K | 2026-08-10 | 2026-09-11 | 24.19 | 4,185 |
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.