RJCA
RJ ClariVest Capital Appreciation ETF
stockNYSEETF
At CloseOct 1, 2026 1:20:30 PM EDT
74.37USD-0.548%(-0.41)528
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 0.
RJCA Fails-to-Deliver (FTDs)
Fails-to-Deliver
RJCA 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 | — | 0 | 28.0K | 2026-09-14 | 2026-10-16 | 72.56 | 0 |
| 2026-09-10 | — | 0 | 5.1K | 2026-09-11 | 2026-10-15 | 71.84 | 0 |
| 2026-09-09 | — | 0 | 22.9K | 2026-09-10 | 2026-10-14 | 72.46 | 0 |
| 2026-09-08 | — | 0 | 10.4K | 2026-09-09 | 2026-10-13 | 72.70 | 0 |
| 2026-09-04 | — | 0 | 7.8K | 2026-09-08 | 2026-10-09 | 73.05 | 0 |
| 2026-09-03 | — | 0 | 54.2K | 2026-09-04 | 2026-10-08 | 72.87 | 0 |
| 2026-09-02 | — | 0 | 10.9K | 2026-09-03 | 2026-10-07 | 71.90 | 0 |
| 2026-09-01 | — | 0 | 12.8K | 2026-09-02 | 2026-10-06 | 71.45 | 0 |
| 2026-08-31 | — | 0 | 9.9K | 2026-09-01 | 2026-10-05 | 72.23 | 0 |
| 2026-08-28 | — | -50 | 7.6K | 2026-08-31 | 2026-10-02 | 72.27 | 0 |
| 2026-08-27 | 50 | 0 | 11.6K | 2026-08-28 | 2026-10-01 | 72.85 | 3,642 |
| 2026-08-26 | 50 | 0 | 13.6K | 2026-08-27 | 2026-09-30 | 71.60 | 3,580 |
| 2026-08-25 | 50 | +50 | 4.3K | 2026-08-26 | 2026-09-29 | 71.57 | 3,578 |
| 2026-08-24 | — | -83 | 7.9K | 2026-08-25 | 2026-09-28 | 71.05 | 0 |
| 2026-08-21 | 83 | -712 | 8.6K | 2026-08-24 | 2026-09-25 | 71.76 | 5,956 |
| 2026-08-20 | 795 | -17,077 | 8.4K | 2026-08-21 | 2026-09-24 | 71.34 | 56,715 |
| 2026-08-19 | 17,872 | +377 | 6.2K | 2026-08-20 | 2026-09-23 | 71.82 | 1,283,567 |
| 2026-08-18 | 17,495 | +15,700 | 28.4K | 2026-08-19 | 2026-09-22 | 72.28 | 1,264,539 |
| 2026-08-17 | 1,795 | +2 | 7.1K | 2026-08-18 | 2026-09-21 | 73.43 | 131,807 |
| 2026-08-14 | 1,793 | +1,722 | 15.1K | 2026-08-17 | 2026-09-18 | 73.44 | 131,678 |
| 2026-08-13 | 71 | +71 | 14.4K | 2026-08-14 | 2026-09-17 | 73.52 | 5,220 |
| 2026-08-12 | — | 0 | 8.2K | 2026-08-13 | 2026-09-16 | 72.89 | 0 |
| 2026-08-11 | — | -52,244 | 5.0K | 2026-08-12 | 2026-09-15 | 72.31 | 0 |
| 2026-08-10 | 52,244 | +52,238 | 62.7K | 2026-08-11 | 2026-09-14 | 72.64 | 3,795,004 |
| 2026-08-07 | 6 | -9,542 | 15.4K | 2026-08-10 | 2026-09-11 | 73.05 | 438 |
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.