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RMCA
Rockefeller California Municipal Bond ETF
stockNYSEETF

At CloseOct 16, 2026
22.98USD0.000%(0.00)8,164
22.74Bid23.10Ask0.36Spread

RMCA Fails-to-Deliver (FTD) · Latest

On 2026-09-30 there were 784 FTDs. The average number of FTDs per day for September 2026 is 4,773.

RMCA Fails-to-Deliver (FTDs)

RMCA 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
2026-09-29784+2012.1K2026-09-302026-11-0322.3917,554
2026-09-28583+12372026-09-292026-11-0222.6013,176
2026-09-25582+5828.2K2026-09-282026-10-3022.8113,275
2026-09-24—-7526.9K2026-09-252026-10-2922.980
2026-09-23752-374.9K2026-09-242026-10-2823.0917,364
2026-09-22789+4501.4K2026-09-232026-10-2723.2818,368
2026-09-21339+3041.5K2026-09-222026-10-2623.297,895
2026-09-1835-545382026-09-212026-10-2323.27814
2026-09-178904.2K2026-09-182026-10-2223.342,077
2026-09-1689+892852026-09-172026-10-2123.242,068
2026-09-15—-198752026-09-162026-10-2023.240
2026-09-14198-4064202026-09-152026-10-1923.314,615
2026-09-11604-1275142026-09-142026-10-1623.3314,091
2026-09-10731+5996.8K2026-09-112026-10-1523.2516,996
2026-09-09132-8322.2K2026-09-102026-10-1423.403,089
2026-09-08964+96410.7K2026-09-092026-10-1323.5022,654
2026-09-04—-41,0591.3K2026-09-082026-10-0923.580
2026-09-0341,059-10,8832.3K2026-09-042026-10-0823.60968,992
2026-09-0251,942+51,46489.2K2026-09-032026-10-0723.621,226,870
2026-09-01478+3964.8K2026-09-022026-10-0623.6311,295
2026-08-3182+823.9K2026-09-012026-10-0523.741,947
2026-08-28—-5664182026-08-312026-10-0223.850
2026-08-2756602.9K2026-08-282026-10-0123.9313,544
2026-08-2656603922026-08-272026-09-3023.9213,539
2026-08-25566+56613.4K2026-08-262026-09-2923.9813,573
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