chartexchange

RHRX
Adaptive Tactical Rotation ETF
stockNYSEETF

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—03.2K2026-09-302026-11-0321.460
2026-09-28—-1377.0K2026-09-292026-11-0221.520
2026-09-25137+412.5K2026-09-282026-10-3021.622,962
2026-09-2496-1,1545.9K2026-09-252026-10-2921.522,066
2026-09-231,250+1447.9K2026-09-242026-10-2821.5026,875
2026-09-221,106-3677.0K2026-09-232026-10-2721.6123,901
2026-09-211,473+43052.7K2026-09-222026-10-2621.6031,817
2026-09-181,043+2773.2K2026-09-212026-10-2321.4622,383
2026-09-17766+1258.9K2026-09-182026-10-2221.5016,469
2026-09-16641-162,79972.0K2026-09-172026-10-2121.2813,640
2026-09-15163,440+163,247259.1K2026-09-162026-10-2021.443,504,154
2026-09-1419301.3K2026-09-152026-10-1921.424,134
2026-09-11193-6810.0K2026-09-142026-10-1621.514,151
2026-09-10261+25139.5K2026-09-112026-10-1521.375,578
2026-09-09236+128622026-09-102026-10-1421.525,079
2026-09-08224+2245.7K2026-09-092026-10-1321.564,829
2026-09-04—-5,236332026-09-082026-10-0921.660
2026-09-035,236+3,63611.4K2026-09-042026-10-0821.73113,778
2026-09-021,600-3062.8K2026-09-032026-10-0721.6234,592
2026-09-011,906+1,90653.3K2026-09-022026-10-0621.4840,941
2026-08-31—-19653.1K2026-09-012026-10-0521.540
2026-08-28196+1965.6K2026-08-312026-10-0221.614,236
2026-08-27—-24,3933.1K2026-08-282026-10-0121.730
2026-08-2624,393+24,39359.1K2026-08-272026-09-3021.72529,816
2026-08-25—-767418.7K2026-08-262026-09-2921.730
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