chartexchange
EDTUTC-4 New York
Sign up
FeedbackDocs

QAI
NYLIM Hedge Multi-Strategy Tracker ETF
stockNYSEETF

At CloseOct 2, 2026 3:59:30 PM EDT
36.26USD+0.443%(+0.16)71,585

QAI Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 17.

QAI Fails-to-Deliver (FTDs)

Fails-to-Deliver

QAI Fails-to-Deliver

Page 1 / 10
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—-431.0K2026-09-142026-10-1636.370
2026-09-104-10860.3K2026-09-112026-10-1536.24145
2026-09-09112+11230.1K2026-09-102026-10-1436.394,076
2026-09-08—073.6K2026-09-092026-10-1336.490
2026-09-04—032.9K2026-09-082026-10-0936.550
2026-09-03—032.4K2026-09-042026-10-0836.470
2026-09-02—0215.2K2026-09-032026-10-0736.380
2026-09-01—-3635.0K2026-09-022026-10-0636.240
2026-08-3136+525.0K2026-09-012026-10-0536.381,310
2026-08-2831+3149.7K2026-08-312026-10-0236.511,132
2026-08-27—032.9K2026-08-282026-10-0136.580
2026-08-26—037.0K2026-08-272026-09-3036.550
2026-08-25—054.2K2026-08-262026-09-2936.560
2026-08-24—014.9K2026-08-252026-09-2836.430
2026-08-21—019.0K2026-08-242026-09-2536.590
2026-08-20—019.8K2026-08-212026-09-2436.460
2026-08-19—016.1K2026-08-202026-09-2336.470
2026-08-18—024.9K2026-08-192026-09-2236.490
2026-08-17—026.7K2026-08-182026-09-2136.760
2026-08-14—032.7K2026-08-172026-09-1836.750
2026-08-13—049.4K2026-08-142026-09-1736.710
2026-08-12—0346.9K2026-08-132026-09-1636.560
2026-08-11—041.7K2026-08-122026-09-1536.520
2026-08-10—010.3K2026-08-112026-09-1436.500
2026-08-07—015.1K2026-08-102026-09-1136.500
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