chartexchange

QQH
HCM Defender 100 Index ETF
stockNYSEETF

Market OpenOct 5, 2026 9:40:14 AM EDT
89.44USD+0.653%(+0.58)14,982
89.68Bid89.72Ask0.04Spread

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

QQH Fails-to-Deliver (FTDs)

Fails-to-Deliver

QQH 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—060.8K2026-09-142026-10-1684.000
2026-09-10—076.0K2026-09-112026-10-1582.980
2026-09-09—069.7K2026-09-102026-10-1483.960
2026-09-08—032.0K2026-09-092026-10-1384.240
2026-09-04—045.1K2026-09-082026-10-0984.420
2026-09-03—061.2K2026-09-042026-10-0884.560
2026-09-02—026.3K2026-09-032026-10-0783.150
2026-09-01—014.4K2026-09-022026-10-0682.900
2026-08-31—-6131.1K2026-09-012026-10-0584.130
2026-08-2861+6184.7K2026-08-312026-10-0284.025,125
2026-08-27—039.6K2026-08-282026-10-0184.670
2026-08-26—030.0K2026-08-272026-09-3083.200
2026-08-25—-28544.8K2026-08-262026-09-2982.990
2026-08-24285+27632.9K2026-08-252026-09-2882.3423,467
2026-08-219+914.3K2026-08-242026-09-2583.27749
2026-08-20—025.1K2026-08-212026-09-2482.870
2026-08-19—-6618.6K2026-08-202026-09-2383.700
2026-08-1866+6621.4K2026-08-192026-09-2283.795,530
2026-08-17—014.9K2026-08-182026-09-2185.590
2026-08-14—014.4K2026-08-172026-09-1885.990
2026-08-13—036.7K2026-08-142026-09-1786.220
2026-08-12—052.6K2026-08-132026-09-1684.920
2026-08-11—037.3K2026-08-122026-09-1584.450
2026-08-10—-24950.2K2026-08-112026-09-1484.900
2026-08-07249+24924.8K2026-08-102026-09-1185.2521,227
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