RJMI
RJ Eagle Municipal Income ETFstockNYSEETF
InactiveDec 31, 1969 7:00:00 PM EST
0.00USD0.000%(0.00)1,650
After-hoursOct 2, 2026 4:10:30 PM EDT
23.98USD0.000%(0.00)
On 2026-09-14 there were 229 FTDs. The average number of FTDs per day for September 2026 is 25.
RJMI Fails-to-Deliver (FTDs)
Fails-to-Deliver
RJMI 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 | 229 | +229 | 7.9K | 2026-09-14 | 2026-10-16 | 24.55 | 5,622 |
| 2026-09-10 | — | 0 | 11.6K | 2026-09-11 | 2026-10-15 | 24.51 | 0 |
| 2026-09-09 | — | 0 | 1.4K | 2026-09-10 | 2026-10-14 | 24.69 | 0 |
| 2026-09-08 | — | 0 | 86 | 2026-09-09 | 2026-10-13 | 24.73 | 0 |
| 2026-09-04 | — | 0 | 20.5K | 2026-09-08 | 2026-10-09 | 24.75 | 0 |
| 2026-09-03 | — | 0 | 111 | 2026-09-04 | 2026-10-08 | 24.76 | 0 |
| 2026-09-02 | — | 0 | 45.3K | 2026-09-03 | 2026-10-07 | 24.83 | 0 |
| 2026-09-01 | — | 0 | 1.0K | 2026-09-02 | 2026-10-06 | 24.84 | 0 |
| 2026-08-31 | — | 0 | 1.9K | 2026-09-01 | 2026-10-05 | 24.93 | 0 |
| 2026-08-28 | — | 0 | 2.0K | 2026-08-31 | 2026-10-02 | 25.05 | 0 |
| 2026-08-27 | — | -14,226 | 28.7K | 2026-08-28 | 2026-10-01 | 25.08 | 0 |
| 2026-08-26 | 14,226 | -139 | 8.0K | 2026-08-27 | 2026-09-30 | 25.09 | 356,930 |
| 2026-08-25 | 14,365 | +12,590 | 13.9K | 2026-08-26 | 2026-09-29 | 25.15 | 361,280 |
| 2026-08-24 | 1,775 | +1,775 | 7.1K | 2026-08-25 | 2026-09-28 | 25.09 | 44,535 |
| 2026-08-21 | — | -1,404 | 5.8K | 2026-08-24 | 2026-09-25 | 25.11 | 0 |
| 2026-08-20 | 1,404 | -342 | 1.2K | 2026-08-21 | 2026-09-24 | 25.11 | 35,254 |
| 2026-08-19 | 1,746 | +1,746 | 41.6K | 2026-08-20 | 2026-09-23 | 25.16 | 43,929 |
| 2026-08-18 | — | -17,271 | 23.2K | 2026-08-19 | 2026-09-22 | 25.12 | 0 |
| 2026-08-17 | 17,271 | +2,341 | 33.5K | 2026-08-18 | 2026-09-21 | 25.12 | 433,848 |
| 2026-08-14 | 14,930 | +7,917 | 7.9K | 2026-08-17 | 2026-09-18 | 25.21 | 376,385 |
| 2026-08-13 | 7,013 | +2,214 | 2.2K | 2026-08-14 | 2026-09-17 | 25.26 | 177,148 |
| 2026-08-12 | 4,799 | +4,781 | 6.0K | 2026-08-13 | 2026-09-16 | 25.22 | 121,031 |
| 2026-08-11 | 18 | -108 | 9.9K | 2026-08-12 | 2026-09-15 | 25.19 | 453 |
| 2026-08-10 | 126 | -694 | 4.2K | 2026-08-11 | 2026-09-14 | 25.17 | 3,171 |
| 2026-08-07 | 820 | -159 | 2.8K | 2026-08-10 | 2026-09-11 | 25.19 | 20,656 |
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.