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RONB
Baron First Principles ETF
stockNYSEETF

At CloseOct 2, 2026 3:59:47 PM EDT
24.04USD+2.429%(+0.57)90,063
Pre-marketOct 2, 2026 8:54:30 AM EDT
23.59USD+0.511%(+0.12)
After-hoursOct 2, 2026 4:10:30 PM EDT
24.07USD+0.125%(+0.03)

RONB Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 1,226.

RONB Fails-to-Deliver (FTDs)

Fails-to-Deliver

RONB 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—0227.5K2026-09-142026-10-1623.600
2026-09-10—0197.6K2026-09-112026-10-1523.320
2026-09-09—-61386.0K2026-09-102026-10-1423.410
2026-09-08613+613125.5K2026-09-092026-10-1324.0114,718
2026-09-04—-55993.7K2026-09-082026-10-0924.020
2026-09-03559-39219.1K2026-09-042026-10-0824.5513,723
2026-09-02598+883.7K2026-09-032026-10-0723.7014,173
2026-09-01590-8,088113.7K2026-09-022026-10-0623.7514,013
2026-08-318,678+8,678128.0K2026-09-012026-10-0524.20210,008
2026-08-28—0102.3K2026-08-312026-10-0224.100
2026-08-27—0135.2K2026-08-282026-10-0124.000
2026-08-26—097.2K2026-08-272026-09-3023.950
2026-08-25—-1,691114.4K2026-08-262026-09-2923.900
2026-08-241,691+1,691104.7K2026-08-252026-09-2823.8040,246
2026-08-21—096.6K2026-08-242026-09-2523.850
2026-08-20—0155.5K2026-08-212026-09-2423.460
2026-08-19—0176.7K2026-08-202026-09-2323.900
2026-08-18—0148.6K2026-08-192026-09-2223.920
2026-08-17—0211.8K2026-08-182026-09-2124.050
2026-08-14—0103.5K2026-08-172026-09-1823.910
2026-08-13—0149.0K2026-08-142026-09-1724.000
2026-08-12—-69,546215.6K2026-08-132026-09-1624.000
2026-08-1169,546+69,546256.5K2026-08-122026-09-1523.251,616,945
2026-08-10—0348.3K2026-08-112026-09-1423.710
2026-08-07—0248.0K2026-08-102026-09-1123.260
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