chartexchange

PCHI
Polen High Income ETF
stockNYSEETF

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—06542026-09-142026-10-1624.010
2026-09-10—01.9K2026-09-112026-10-1524.020
2026-09-09—01.5K2026-09-102026-10-1424.110
2026-09-08—-1241.5K2026-09-092026-10-1324.150
2026-09-04124+237.7K2026-09-082026-10-0924.182,998
2026-09-03101-491.1K2026-09-042026-10-0824.182,442
2026-09-02150+1051.7K2026-09-032026-10-0724.163,624
2026-09-0145-1,6094.5K2026-09-022026-10-0624.161,087
2026-08-311,654+481.1K2026-09-012026-10-0524.1839,994
2026-08-281,606+1,6062.7K2026-08-312026-10-0224.3339,074
2026-08-27—03882026-08-282026-10-0124.350
2026-08-26—06342026-08-272026-09-3024.320
2026-08-25—09012026-08-262026-09-2924.310
2026-08-24—02.4K2026-08-252026-09-2824.250
2026-08-21—08482026-08-242026-09-2524.230
2026-08-20—-212.0K2026-08-212026-09-2424.230
2026-08-1921+211.6K2026-08-202026-09-2324.28510
2026-08-18—02.6K2026-08-192026-09-2224.220
2026-08-17—-301.3K2026-08-182026-09-2124.240
2026-08-1430-132052026-08-172026-09-1824.34730
2026-08-1343+432.6K2026-08-142026-09-1724.301,045
2026-08-12—-126222026-08-132026-09-1624.290
2026-08-1112-114.7K2026-08-122026-09-1524.17290
2026-08-1023-1501.2K2026-08-112026-09-1424.18556
2026-08-07173+91.9K2026-08-102026-09-1124.194,185
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.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out