RVER
Trenchless Fund ETF
stockNYSEETF
At CloseOct 2, 2026 10:57:11 AM EDT
37.25USD+2.620%(+0.95)1,339
On 2026-09-14 there were 3,611 FTDs. The average number of FTDs per day for September 2026 is 885.
RVER Fails-to-Deliver (FTDs)
Fails-to-Deliver
RVER 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 | 3,611 | +2,255 | 3.9K | 2026-09-14 | 2026-10-16 | 37.34 | 134,835 |
| 2026-09-10 | 1,356 | -4 | 872 | 2026-09-11 | 2026-10-15 | 36.42 | 49,386 |
| 2026-09-09 | 1,360 | +929 | 1.6K | 2026-09-10 | 2026-10-14 | 37.28 | 50,701 |
| 2026-09-08 | 431 | +389 | 3.4K | 2026-09-09 | 2026-10-13 | 37.39 | 16,115 |
| 2026-09-04 | 42 | -4 | 183 | 2026-09-08 | 2026-10-09 | 36.68 | 1,541 |
| 2026-09-03 | 46 | -534 | 4.6K | 2026-09-04 | 2026-10-08 | 36.76 | 1,691 |
| 2026-09-02 | 580 | +412 | 1.5K | 2026-09-03 | 2026-10-07 | 35.91 | 20,828 |
| 2026-09-01 | 168 | -199 | 1.0K | 2026-09-02 | 2026-10-06 | 35.28 | 5,927 |
| 2026-08-31 | 367 | -485 | 1.2K | 2026-09-01 | 2026-10-05 | 35.94 | 13,190 |
| 2026-08-28 | 852 | -2,148 | 298 | 2026-08-31 | 2026-10-02 | 35.98 | 30,655 |
| 2026-08-27 | 3,000 | +3,000 | 8.6K | 2026-08-28 | 2026-10-01 | 37.04 | 111,120 |
| 2026-08-26 | — | -281 | 390 | 2026-08-27 | 2026-09-30 | 36.35 | 0 |
| 2026-08-25 | 281 | +97 | 1.3K | 2026-08-26 | 2026-09-29 | 36.50 | 10,257 |
| 2026-08-24 | 184 | -4 | 1.1K | 2026-08-25 | 2026-09-28 | 35.74 | 6,576 |
| 2026-08-21 | 188 | -2,544 | 1.3K | 2026-08-24 | 2026-09-25 | 36.42 | 6,847 |
| 2026-08-20 | 2,732 | -154 | 4.4K | 2026-08-21 | 2026-09-24 | 36.01 | 98,379 |
| 2026-08-19 | 2,886 | +2,886 | 25.2K | 2026-08-20 | 2026-09-23 | 36.40 | 105,050 |
| 2026-08-18 | — | 0 | 1.5K | 2026-08-19 | 2026-09-22 | 36.01 | 0 |
| 2026-08-17 | — | -3 | 492 | 2026-08-18 | 2026-09-21 | 36.92 | 0 |
| 2026-08-14 | 3 | -63 | 976 | 2026-08-17 | 2026-09-18 | 37.21 | 112 |
| 2026-08-13 | 66 | +66 | 575 | 2026-08-14 | 2026-09-17 | 37.30 | 2,462 |
| 2026-08-12 | — | 0 | 3.4K | 2026-08-13 | 2026-09-16 | 37.15 | 0 |
| 2026-08-11 | — | 0 | 2.4K | 2026-08-12 | 2026-09-15 | 36.83 | 0 |
| 2026-08-10 | — | -772 | 2.0K | 2026-08-11 | 2026-09-14 | 36.87 | 0 |
| 2026-08-07 | 772 | -299 | 3.3K | 2026-08-10 | 2026-09-11 | 36.78 | 28,394 |
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.