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PFFR
InfraCap REIT Preferred ETF
stockNYSEETF

Market OpenOct 5, 2026 1:02:23 PM EDT
16.78USD-0.886%(-0.15)19,375
16.12Bid17.87Ask1.75Spread
Pre-marketOct 5, 2026 9:13:30 AM EDT
17.00USD+0.413%(+0.07)

PFFR Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 2.

PFFR Fails-to-Deliver (FTDs)

Fails-to-Deliver

PFFR 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—-1621.0K2026-09-142026-10-1617.220
2026-09-1016+1661.5K2026-09-112026-10-1517.22276
2026-09-09—018.8K2026-09-102026-10-1417.290
2026-09-08—044.6K2026-09-092026-10-1317.300
2026-09-04—012.0K2026-09-082026-10-0917.410
2026-09-03—033.2K2026-09-042026-10-0817.420
2026-09-02—018.5K2026-09-032026-10-0717.420
2026-09-01—018.1K2026-09-022026-10-0617.440
2026-08-31—042.7K2026-09-012026-10-0517.500
2026-08-28—-131.3K2026-08-312026-10-0217.470
2026-08-271-1,21826.5K2026-08-282026-10-0117.6118
2026-08-261,219+1,21919.3K2026-08-272026-09-3017.5321,369
2026-08-25—012.9K2026-08-262026-09-2917.530
2026-08-24—033.8K2026-08-252026-09-2817.440
2026-08-21—029.2K2026-08-242026-09-2517.420
2026-08-20—-82824.4K2026-08-212026-09-2417.500
2026-08-19828+2211.7K2026-08-202026-09-2317.5914,565
2026-08-18806+80612.3K2026-08-192026-09-2217.5914,178
2026-08-17—048.3K2026-08-182026-09-2117.650
2026-08-14—018.3K2026-08-172026-09-1817.680
2026-08-13—026.5K2026-08-142026-09-1717.650
2026-08-12—013.5K2026-08-132026-09-1617.640
2026-08-11—028.7K2026-08-122026-09-1517.600
2026-08-10—-20331.8K2026-08-112026-09-1417.600
2026-08-07203+20329.0K2026-08-102026-09-1117.623,577
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