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FolioBeyond Alternative Income and Interest Rate Hedge ETF
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At CloseOct 2, 2026 3:59:51 PM EDT
37.01USD+0.054%(+0.02)274,451
After-hoursOct 2, 2026 4:12:30 PM EDT
36.99USD-0.054%(-0.02)

RISR Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 42.

RISR Fails-to-Deliver (FTDs)

Fails-to-Deliver

RISR 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—0133.2K2026-09-142026-10-1636.700
2026-09-10—-47369.4K2026-09-112026-10-1536.720
2026-09-0947-8861.6K2026-09-102026-10-1436.731,726
2026-09-08135-6182.1K2026-09-092026-10-1336.684,952
2026-09-04196+196171.5K2026-09-082026-10-0936.607,174
2026-09-03—0134.6K2026-09-042026-10-0836.690
2026-09-02—0238.7K2026-09-032026-10-0736.710
2026-09-01—082.0K2026-09-022026-10-0636.620
2026-08-31—-135171.2K2026-09-012026-10-0536.690
2026-08-28135-17068.0K2026-08-312026-10-0236.624,944
2026-08-27305+9637.3K2026-08-282026-10-0136.7511,209
2026-08-26209+20922.0K2026-08-272026-09-3036.747,679
2026-08-25—030.4K2026-08-262026-09-2936.720
2026-08-24—064.1K2026-08-252026-09-2836.820
2026-08-21—049.5K2026-08-242026-09-2536.850
2026-08-20—-61111.6K2026-08-212026-09-2436.730
2026-08-1961-9249.1K2026-08-202026-09-2336.672,237
2026-08-18153+15353.4K2026-08-192026-09-2236.825,633
2026-08-17—069.8K2026-08-182026-09-2136.820
2026-08-14—084.0K2026-08-172026-09-1836.830
2026-08-13—029.0K2026-08-142026-09-1736.720
2026-08-12—-47753.9K2026-08-132026-09-1636.710
2026-08-11477+47727.8K2026-08-122026-09-1536.7217,515
2026-08-10—-2,14434.1K2026-08-112026-09-1436.740
2026-08-072,144+2,144265.9K2026-08-102026-09-1136.6778,620
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