RHTX
RH Tactical Outlook ETF
stockNYSEETF
At CloseOct 2, 2026
19.89USD+0.481%(+0.10)12
After-hoursOct 2, 2026 4:10:30 PM EDT
19.89USD0.000%(0.00)
On 2026-09-14 there were 62 FTDs. The average number of FTDs per day for September 2026 is 7.
RHTX Fails-to-Deliver (FTDs)
Fails-to-Deliver
RHTX Fails-to-Deliver
Page 1 / 10
| 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 | 62 | +61 | 73 | 2026-09-14 | 2026-10-16 | 20.08 | 1,245 |
| 2026-09-10 | 1 | +1 | 10 | 2026-09-11 | 2026-10-15 | 19.93 | 20 |
| 2026-09-09 | — | 0 | 178 | 2026-09-10 | 2026-10-14 | 20.17 | 0 |
| 2026-09-08 | — | 0 | 22 | 2026-09-09 | 2026-10-13 | 20.23 | 0 |
| 2026-09-04 | — | 0 | 16 | 2026-09-08 | 2026-10-09 | 20.36 | 0 |
| 2026-09-03 | — | 0 | 11 | 2026-09-04 | 2026-10-08 | 20.42 | 0 |
| 2026-09-02 | — | 0 | 122 | 2026-09-03 | 2026-10-07 | 20.20 | 0 |
| 2026-09-01 | — | -1 | 19 | 2026-09-02 | 2026-10-06 | 20.05 | 0 |
| 2026-08-31 | 1 | -1 | 18 | 2026-09-01 | 2026-10-05 | 20.30 | 20 |
| 2026-08-28 | 2 | +2 | 50 | 2026-08-31 | 2026-10-02 | 20.37 | 41 |
| 2026-08-27 | — | 0 | 10 | 2026-08-28 | 2026-10-01 | 20.60 | 0 |
| 2026-08-26 | — | 0 | 103 | 2026-08-27 | 2026-09-30 | 20.49 | 0 |
| 2026-08-25 | — | 0 | 154 | 2026-08-26 | 2026-09-29 | 20.51 | 0 |
| 2026-08-24 | — | 0 | 134 | 2026-08-25 | 2026-09-28 | 20.47 | 0 |
| 2026-08-21 | — | -1 | 45 | 2026-08-24 | 2026-09-25 | 20.55 | 0 |
| 2026-08-20 | 1 | 0 | 16 | 2026-08-21 | 2026-09-24 | 20.41 | 20 |
| 2026-08-19 | 1 | +1 | 10 | 2026-08-20 | 2026-09-23 | 20.48 | 20 |
| 2026-08-18 | — | 0 | 10 | 2026-08-19 | 2026-09-22 | 20.33 | 0 |
| 2026-08-17 | — | 0 | 29 | 2026-08-18 | 2026-09-21 | 20.58 | 0 |
| 2026-08-14 | — | -1 | 45 | 2026-08-17 | 2026-09-18 | 20.58 | 0 |
| 2026-08-13 | 1 | 0 | 13 | 2026-08-14 | 2026-09-17 | 20.56 | 21 |
| 2026-08-12 | 1 | +1 | 12 | 2026-08-13 | 2026-09-16 | 20.53 | 21 |
| 2026-08-11 | — | 0 | 14 | 2026-08-12 | 2026-09-15 | 20.45 | 0 |
| 2026-08-10 | — | 0 | 10 | 2026-08-11 | 2026-09-14 | 20.50 | 0 |
| 2026-08-07 | — | 0 | 146 | 2026-08-10 | 2026-09-11 | 20.45 | 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.