STXF
Strive 500 ETF
stockNYSEETF
Market OpenOct 5, 2026 11:05:33 AM EDT
49.98USD+0.442%(+0.22)12,309
49.98Bid50.01Ask0.03SpreadOn 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 1.
STXF Fails-to-Deliver (FTDs)
Fails-to-Deliver
STXF 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 | — | 0 | 50.8K | 2026-09-14 | 2026-10-16 | 49.39 | 0 |
| 2026-09-10 | — | 0 | 24.5K | 2026-09-11 | 2026-10-15 | 49.00 | 0 |
| 2026-09-09 | — | 0 | 24.2K | 2026-09-10 | 2026-10-14 | 49.27 | 0 |
| 2026-09-08 | — | -10 | 86.8K | 2026-09-09 | 2026-10-13 | 49.55 | 0 |
| 2026-09-04 | 10 | +10 | 39.6K | 2026-09-08 | 2026-10-09 | 49.79 | 498 |
| 2026-09-03 | — | 0 | 25.2K | 2026-09-04 | 2026-10-08 | 50.00 | 0 |
| 2026-09-02 | — | 0 | 26.8K | 2026-09-03 | 2026-10-07 | 49.47 | 0 |
| 2026-09-01 | — | 0 | 29.2K | 2026-09-02 | 2026-10-06 | 49.27 | 0 |
| 2026-08-31 | — | 0 | 45.4K | 2026-09-01 | 2026-10-05 | 49.61 | 0 |
| 2026-08-28 | — | 0 | 30.2K | 2026-08-31 | 2026-10-02 | 49.73 | 0 |
| 2026-08-27 | — | 0 | 39.6K | 2026-08-28 | 2026-10-01 | 49.87 | 0 |
| 2026-08-26 | — | 0 | 103.1K | 2026-08-27 | 2026-09-30 | 49.55 | 0 |
| 2026-08-25 | — | -1,832 | 33.9K | 2026-08-26 | 2026-09-29 | 49.53 | 0 |
| 2026-08-24 | 1,832 | +1,832 | 41.2K | 2026-08-25 | 2026-09-28 | 49.43 | 90,556 |
| 2026-08-21 | — | 0 | 44.4K | 2026-08-24 | 2026-09-25 | 49.49 | 0 |
| 2026-08-20 | — | 0 | 91.9K | 2026-08-21 | 2026-09-24 | 49.28 | 0 |
| 2026-08-19 | — | 0 | 19.9K | 2026-08-20 | 2026-09-23 | 49.69 | 0 |
| 2026-08-18 | — | 0 | 30.5K | 2026-08-19 | 2026-09-22 | 49.57 | 0 |
| 2026-08-17 | — | 0 | 55.4K | 2026-08-18 | 2026-09-21 | 49.95 | 0 |
| 2026-08-14 | — | 0 | 17.8K | 2026-08-17 | 2026-09-18 | 50.16 | 0 |
| 2026-08-13 | — | 0 | 22.9K | 2026-08-14 | 2026-09-17 | 50.26 | 0 |
| 2026-08-12 | — | 0 | 73.3K | 2026-08-13 | 2026-09-16 | 49.95 | 0 |
| 2026-08-11 | — | 0 | 174.0K | 2026-08-12 | 2026-09-15 | 49.78 | 0 |
| 2026-08-10 | — | 0 | 83.5K | 2026-08-11 | 2026-09-14 | 49.92 | 0 |
| 2026-08-07 | — | 0 | 35.0K | 2026-08-10 | 2026-09-11 | 49.90 | 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.