RPAR
RPAR Risk Parity ETF
stockNYSEETF
Market OpenOct 5, 2026 10:15:26 AM EDT
21.15USD+0.024%(+0.01)1,522
20.51Bid21.84Ask1.33SpreadOn 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 55.
RPAR Fails-to-Deliver (FTDs)
Fails-to-Deliver
RPAR 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 | — | -11 | 2.2K | 2026-09-14 | 2026-10-16 | 22.12 | 0 |
| 2026-09-10 | 11 | 0 | 4.5K | 2026-09-11 | 2026-10-15 | 22.08 | 243 |
| 2026-09-09 | 11 | +11 | 4.7K | 2026-09-10 | 2026-10-14 | 22.41 | 247 |
| 2026-09-08 | — | -472 | 10.7K | 2026-09-09 | 2026-10-13 | 22.54 | 0 |
| 2026-09-04 | 472 | +472 | 14.8K | 2026-09-08 | 2026-10-09 | 22.56 | 10,648 |
| 2026-09-03 | — | 0 | 3.9K | 2026-09-04 | 2026-10-08 | 22.60 | 0 |
| 2026-09-02 | — | 0 | 8.9K | 2026-09-03 | 2026-10-07 | 22.48 | 0 |
| 2026-09-01 | — | 0 | 7.6K | 2026-09-02 | 2026-10-06 | 22.39 | 0 |
| 2026-08-31 | — | 0 | 22.1K | 2026-09-01 | 2026-10-05 | 22.47 | 0 |
| 2026-08-28 | — | -219 | 20.8K | 2026-08-31 | 2026-10-02 | 22.51 | 0 |
| 2026-08-27 | 219 | 0 | 4.1K | 2026-08-28 | 2026-10-01 | 22.72 | 4,976 |
| 2026-08-26 | 219 | +219 | 18.1K | 2026-08-27 | 2026-09-30 | 22.72 | 4,976 |
| 2026-08-25 | — | 0 | 11.1K | 2026-08-26 | 2026-09-29 | 22.81 | 0 |
| 2026-08-24 | — | 0 | 8.9K | 2026-08-25 | 2026-09-28 | 22.62 | 0 |
| 2026-08-21 | — | 0 | 5.1K | 2026-08-24 | 2026-09-25 | 22.52 | 0 |
| 2026-08-20 | — | -300 | 9.6K | 2026-08-21 | 2026-09-24 | 22.52 | 0 |
| 2026-08-19 | 300 | +300 | 2.9K | 2026-08-20 | 2026-09-23 | 22.51 | 6,753 |
| 2026-08-18 | — | 0 | 58.7K | 2026-08-19 | 2026-09-22 | 22.16 | 0 |
| 2026-08-17 | — | 0 | 3.5K | 2026-08-18 | 2026-09-21 | 22.22 | 0 |
| 2026-08-14 | — | 0 | 64.6K | 2026-08-17 | 2026-09-18 | 22.23 | 0 |
| 2026-08-13 | — | 0 | 74.6K | 2026-08-14 | 2026-09-17 | 22.27 | 0 |
| 2026-08-12 | — | 0 | 7.3K | 2026-08-13 | 2026-09-16 | 22.30 | 0 |
| 2026-08-11 | — | 0 | 57.0K | 2026-08-12 | 2026-09-15 | 22.19 | 0 |
| 2026-08-10 | — | 0 | 23.8K | 2026-08-11 | 2026-09-14 | 22.23 | 0 |
| 2026-08-07 | — | 0 | 169.8K | 2026-08-10 | 2026-09-11 | 22.25 | 0 |
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.