chartexchange

RJMI
RJ Eagle Municipal Income ETF
stockNYSEETF

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
2026-09-11229+2297.9K2026-09-142026-10-1624.555,622
2026-09-10—011.6K2026-09-112026-10-1524.510
2026-09-09—01.4K2026-09-102026-10-1424.690
2026-09-08—0862026-09-092026-10-1324.730
2026-09-04—020.5K2026-09-082026-10-0924.750
2026-09-03—01112026-09-042026-10-0824.760
2026-09-02—045.3K2026-09-032026-10-0724.830
2026-09-01—01.0K2026-09-022026-10-0624.840
2026-08-31—01.9K2026-09-012026-10-0524.930
2026-08-28—02.0K2026-08-312026-10-0225.050
2026-08-27—-14,22628.7K2026-08-282026-10-0125.080
2026-08-2614,226-1398.0K2026-08-272026-09-3025.09356,930
2026-08-2514,365+12,59013.9K2026-08-262026-09-2925.15361,280
2026-08-241,775+1,7757.1K2026-08-252026-09-2825.0944,535
2026-08-21—-1,4045.8K2026-08-242026-09-2525.110
2026-08-201,404-3421.2K2026-08-212026-09-2425.1135,254
2026-08-191,746+1,74641.6K2026-08-202026-09-2325.1643,929
2026-08-18—-17,27123.2K2026-08-192026-09-2225.120
2026-08-1717,271+2,34133.5K2026-08-182026-09-2125.12433,848
2026-08-1414,930+7,9177.9K2026-08-172026-09-1825.21376,385
2026-08-137,013+2,2142.2K2026-08-142026-09-1725.26177,148
2026-08-124,799+4,7816.0K2026-08-132026-09-1625.22121,031
2026-08-1118-1089.9K2026-08-122026-09-1525.19453
2026-08-10126-6944.2K2026-08-112026-09-1425.173,171
2026-08-07820-1592.8K2026-08-102026-09-1125.1920,656
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.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out