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RSMV
Relative Strength Managed Volatility Strategy ETF
stockNYSEETF

Market OpenOct 5, 2026 12:04:20 PM EDT
28.68USD-1.042%(+28.68)2,148
28.66Bid28.71Ask0.05Spread

RSMV Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 840 FTDs. The average number of FTDs per day for September 2026 is 112.

RSMV Fails-to-Deliver (FTDs)

Fails-to-Deliver

RSMV 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
2026-09-11840+675122026-09-142026-10-1628.5623,990
2026-09-10165+1655.7K2026-09-112026-10-1528.384,683
2026-09-09—01652026-09-102026-10-1428.370
2026-09-08—018.2K2026-09-092026-10-1328.380
2026-09-04—04322026-09-082026-10-0928.710
2026-09-03—01232026-09-042026-10-0828.980
2026-09-02—02.3K2026-09-032026-10-0728.830
2026-09-01—02.5K2026-09-022026-10-0628.670
2026-08-31—02052026-09-012026-10-0528.980
2026-08-28—02112026-08-312026-10-0229.000
2026-08-27—03.5K2026-08-282026-10-0129.150
2026-08-26—04.9K2026-08-272026-09-3029.190
2026-08-25—011.1K2026-08-262026-09-2929.220
2026-08-24—02712026-08-252026-09-2829.080
2026-08-21—04832026-08-242026-09-2529.110
2026-08-20—01.2K2026-08-212026-09-2428.910
2026-08-19—-899.3K2026-08-202026-09-2329.180
2026-08-1889-3082.6K2026-08-192026-09-2229.252,603
2026-08-17397+39723.8K2026-08-182026-09-2129.1611,577
2026-08-14—-8016.8K2026-08-172026-09-1829.220
2026-08-1380-114.7K2026-08-142026-09-1729.322,346
2026-08-1281+8117.0K2026-08-132026-09-1629.362,378
2026-08-11—-26513.9K2026-08-122026-09-1529.100
2026-08-10265+2655.4K2026-08-112026-09-1429.137,719
2026-08-07—-142.9K2026-08-102026-09-1128.980
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