RHRX
Adaptive Tactical Rotation ETFstockNYSEETF
At CloseOct 28, 2026 1:59:11 PM EDT
21.82USD+0.312%(+0.07)4,740
On 2026-09-30 there were 0 FTDs. The average number of FTDs per day for September 2026 is 8,562.
RHRX Fails-to-Deliver (FTDs)
RHRX 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 |
|---|---|---|---|---|---|---|---|
| 2026-09-29 | — | 0 | 3.2K | 2026-09-30 | 2026-11-03 | 21.46 | 0 |
| 2026-09-28 | — | -137 | 7.0K | 2026-09-29 | 2026-11-02 | 21.52 | 0 |
| 2026-09-25 | 137 | +41 | 2.5K | 2026-09-28 | 2026-10-30 | 21.62 | 2,962 |
| 2026-09-24 | 96 | -1,154 | 5.9K | 2026-09-25 | 2026-10-29 | 21.52 | 2,066 |
| 2026-09-23 | 1,250 | +144 | 7.9K | 2026-09-24 | 2026-10-28 | 21.50 | 26,875 |
| 2026-09-22 | 1,106 | -367 | 7.0K | 2026-09-23 | 2026-10-27 | 21.61 | 23,901 |
| 2026-09-21 | 1,473 | +430 | 52.7K | 2026-09-22 | 2026-10-26 | 21.60 | 31,817 |
| 2026-09-18 | 1,043 | +277 | 3.2K | 2026-09-21 | 2026-10-23 | 21.46 | 22,383 |
| 2026-09-17 | 766 | +125 | 8.9K | 2026-09-18 | 2026-10-22 | 21.50 | 16,469 |
| 2026-09-16 | 641 | -162,799 | 72.0K | 2026-09-17 | 2026-10-21 | 21.28 | 13,640 |
| 2026-09-15 | 163,440 | +163,247 | 259.1K | 2026-09-16 | 2026-10-20 | 21.44 | 3,504,154 |
| 2026-09-14 | 193 | 0 | 1.3K | 2026-09-15 | 2026-10-19 | 21.42 | 4,134 |
| 2026-09-11 | 193 | -68 | 10.0K | 2026-09-14 | 2026-10-16 | 21.51 | 4,151 |
| 2026-09-10 | 261 | +25 | 139.5K | 2026-09-11 | 2026-10-15 | 21.37 | 5,578 |
| 2026-09-09 | 236 | +12 | 862 | 2026-09-10 | 2026-10-14 | 21.52 | 5,079 |
| 2026-09-08 | 224 | +224 | 5.7K | 2026-09-09 | 2026-10-13 | 21.56 | 4,829 |
| 2026-09-04 | — | -5,236 | 33 | 2026-09-08 | 2026-10-09 | 21.66 | 0 |
| 2026-09-03 | 5,236 | +3,636 | 11.4K | 2026-09-04 | 2026-10-08 | 21.73 | 113,778 |
| 2026-09-02 | 1,600 | -306 | 2.8K | 2026-09-03 | 2026-10-07 | 21.62 | 34,592 |
| 2026-09-01 | 1,906 | +1,906 | 53.3K | 2026-09-02 | 2026-10-06 | 21.48 | 40,941 |
| 2026-08-31 | — | -196 | 53.1K | 2026-09-01 | 2026-10-05 | 21.54 | 0 |
| 2026-08-28 | 196 | +196 | 5.6K | 2026-08-31 | 2026-10-02 | 21.61 | 4,236 |
| 2026-08-27 | — | -24,393 | 3.1K | 2026-08-28 | 2026-10-01 | 21.73 | 0 |
| 2026-08-26 | 24,393 | +24,393 | 59.1K | 2026-08-27 | 2026-09-30 | 21.72 | 529,816 |
| 2026-08-25 | — | -767 | 418.7K | 2026-08-26 | 2026-09-29 | 21.73 | 0 |
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.