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RCLO
Reckoner BBB-B CLO ETF
stockNYSEETF

InactiveDec 31, 1969 7:00:00 PM EST
0.00USD0.000%(0.00)4,730
After-hoursOct 2, 2026 4:10:30 PM EDT
24.99USD0.000%(0.00)

RCLO Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 340 FTDs. The average number of FTDs per day for September 2026 is 313.

RCLO Fails-to-Deliver (FTDs)

Fails-to-Deliver

RCLO 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
2026-09-11340+482.4K2026-09-142026-10-1625.128,541
2026-09-10292+2922.3K2026-09-112026-10-1525.097,326
2026-09-09—01.5K2026-09-102026-10-1425.080
2026-09-08—06.3K2026-09-092026-10-1325.090
2026-09-04—05.7K2026-09-082026-10-0925.100
2026-09-03—-1,3082.5K2026-09-042026-10-0825.080
2026-09-021,308+4336.0K2026-09-032026-10-0725.0632,778
2026-09-01875+8757.5K2026-09-022026-10-0625.0621,928
2026-08-31—-1,5133.1K2026-09-012026-10-0525.180
2026-08-281,513+1,3993.2K2026-08-312026-10-0225.1738,082
2026-08-27114-2,0147.1K2026-08-282026-10-0125.162,868
2026-08-262,128-5412.9K2026-08-272026-09-3025.1353,477
2026-08-252,669-1,95114.0K2026-08-262026-09-2925.1567,125
2026-08-244,620-5,00111.4K2026-08-252026-09-2825.15116,193
2026-08-219,621-1973.7K2026-08-242026-09-2525.14241,872
2026-08-209,818-195,1185.7K2026-08-212026-09-2425.11246,530
2026-08-19204,936+204,936217.0K2026-08-202026-09-2325.105,143,894
2026-08-18—-2,081208.5K2026-08-192026-09-2225.080
2026-08-172,081+125.1K2026-08-182026-09-2125.0752,171
2026-08-142,069+18752026-08-172026-09-1825.0351,787
2026-08-132,068-70,299219.4K2026-08-142026-09-1725.0751,845
2026-08-1272,367+72,367290.0K2026-08-132026-09-1624.931,804,109
2026-08-11—043.8K2026-08-122026-09-1524.890
2026-08-10—-23613.3K2026-08-112026-09-1424.880
2026-08-07236-67622.5K2026-08-102026-09-1124.835,860
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