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RFCI
ALPS Dynamic Core Income ETF
stockNYSEETF

At CloseOct 2, 2026 12:58:42 PM EDT
21.34USD-0.204%(-0.04)3,808

RFCI Fails-to-Deliver (FTD) · Latest

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

RFCI Fails-to-Deliver (FTDs)

Fails-to-Deliver

RFCI 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—04.3K2026-09-142026-10-1621.750
2026-09-10—04.6K2026-09-112026-10-1521.770
2026-09-09—02832026-09-102026-10-1421.920
2026-09-08—01352026-09-092026-10-1321.950
2026-09-04—08.0K2026-09-082026-10-0921.970
2026-09-03—06.7K2026-09-042026-10-0821.970
2026-09-02—06.7K2026-09-032026-10-0721.930
2026-09-01—02012026-09-022026-10-0621.930
2026-08-31—06782026-09-012026-10-0521.980
2026-08-28—03.8K2026-08-312026-10-0222.030
2026-08-27—01.6K2026-08-282026-10-0122.050
2026-08-26—02.8K2026-08-272026-09-3022.050
2026-08-25—01.2K2026-08-262026-09-2922.070
2026-08-24—01.7K2026-08-252026-09-2821.990
2026-08-21—03.5K2026-08-242026-09-2521.950
2026-08-20—-1127.8K2026-08-212026-09-2421.980
2026-08-19112+1122.4K2026-08-202026-09-2322.112,476
2026-08-18—01.7K2026-08-192026-09-2222.040
2026-08-17—-9056.7K2026-08-182026-09-2122.020
2026-08-14905+9053.2K2026-08-172026-09-1822.0919,991
2026-08-13—-537.3K2026-08-142026-09-1722.120
2026-08-1253-432.2K2026-08-132026-09-1622.061,169
2026-08-1196+961.5K2026-08-122026-09-1522.062,118
2026-08-10—04.4K2026-08-112026-09-1422.060
2026-08-07—02.2K2026-08-102026-09-1122.110
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