RFIX
Simplify Bond Bull ETF
stockNYSEETF
At CloseOct 2, 2026 3:19:46 PM EDT
36.06USD-0.469%(-0.17)284,362
On 2026-09-14 there were 3,832 FTDs. The average number of FTDs per day for September 2026 is 2,354.
RFIX Fails-to-Deliver (FTDs)
Fails-to-Deliver
RFIX 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 | 3,832 | +3,832 | 640.5K | 2026-09-14 | 2026-10-16 | 36.40 | 139,485 |
| 2026-09-10 | — | 0 | 1.2M | 2026-09-11 | 2026-10-15 | 35.42 | 0 |
| 2026-09-09 | — | 0 | 154.8K | 2026-09-10 | 2026-10-14 | 35.90 | 0 |
| 2026-09-08 | — | -291 | 252.5K | 2026-09-09 | 2026-10-13 | 35.65 | 0 |
| 2026-09-04 | 291 | +71 | 697.0K | 2026-09-08 | 2026-10-09 | 35.55 | 10,345 |
| 2026-09-03 | 220 | -579 | 60.1K | 2026-09-04 | 2026-10-08 | 34.68 | 7,630 |
| 2026-09-02 | 799 | -15,244 | 324.3K | 2026-09-03 | 2026-10-07 | 34.91 | 27,893 |
| 2026-09-01 | 16,043 | +16,043 | 501.2K | 2026-09-02 | 2026-10-06 | 34.58 | 554,767 |
| 2026-08-31 | — | 0 | 143.1K | 2026-09-01 | 2026-10-05 | 34.77 | 0 |
| 2026-08-28 | — | -1,878 | 200.3K | 2026-08-31 | 2026-10-02 | 35.30 | 0 |
| 2026-08-27 | 1,878 | -8,472 | 121.3K | 2026-08-28 | 2026-10-01 | 35.41 | 66,500 |
| 2026-08-26 | 10,350 | +10,246 | 120.0K | 2026-08-27 | 2026-09-30 | 35.81 | 370,634 |
| 2026-08-25 | 104 | +104 | 253.0K | 2026-08-26 | 2026-09-29 | 36.17 | 3,762 |
| 2026-08-24 | — | 0 | 211.2K | 2026-08-25 | 2026-09-28 | 35.48 | 0 |
| 2026-08-21 | — | 0 | 206.2K | 2026-08-24 | 2026-09-25 | 35.32 | 0 |
| 2026-08-20 | — | -1 | 445.6K | 2026-08-21 | 2026-09-24 | 36.26 | 0 |
| 2026-08-19 | 1 | -796 | 1.0M | 2026-08-20 | 2026-09-23 | 36.54 | 37 |
| 2026-08-18 | 797 | +797 | 471.4K | 2026-08-19 | 2026-09-22 | 35.17 | 28,030 |
| 2026-08-17 | — | -1,866 | 191.6K | 2026-08-18 | 2026-09-21 | 34.88 | 0 |
| 2026-08-14 | 1,866 | +1,866 | 340.8K | 2026-08-17 | 2026-09-18 | 35.29 | 65,851 |
| 2026-08-13 | — | -219 | 257.7K | 2026-08-14 | 2026-09-17 | 35.80 | 0 |
| 2026-08-12 | 219 | -1,738 | 161.2K | 2026-08-13 | 2026-09-16 | 36.37 | 7,965 |
| 2026-08-11 | 1,957 | -2,786 | 210.6K | 2026-08-12 | 2026-09-15 | 36.60 | 71,626 |
| 2026-08-10 | 4,743 | -5,101 | 310.1K | 2026-08-11 | 2026-09-14 | 37.22 | 176,534 |
| 2026-08-07 | 9,844 | -5,578 | 177.0K | 2026-08-10 | 2026-09-11 | 36.81 | 362,358 |
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.