STXK
EA Series Trust Strive Small-Cap ETF
stockNYSEETF
At CloseOct 2, 2026 3:11:58 PM EDT
36.47USD+0.029%(+0.01)1,053
36.51Bid36.59Ask0.08SpreadOn 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 21.
STXK Fails-to-Deliver (FTDs)
Fails-to-Deliver
STXK 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 | 10.8K | 2026-09-14 | 2026-10-16 | 37.37 | 0 |
| 2026-09-10 | — | 0 | 1.3K | 2026-09-11 | 2026-10-15 | 37.17 | 0 |
| 2026-09-09 | — | 0 | 4.9K | 2026-09-10 | 2026-10-14 | 37.50 | 0 |
| 2026-09-08 | — | 0 | 6.6K | 2026-09-09 | 2026-10-13 | 37.98 | 0 |
| 2026-09-04 | — | 0 | 27.9K | 2026-09-08 | 2026-10-09 | 38.26 | 0 |
| 2026-09-03 | — | 0 | 8.5K | 2026-09-04 | 2026-10-08 | 38.12 | 0 |
| 2026-09-02 | — | 0 | 5.6K | 2026-09-03 | 2026-10-07 | 38.00 | 0 |
| 2026-09-01 | — | -188 | 5.2K | 2026-09-02 | 2026-10-06 | 37.62 | 0 |
| 2026-08-31 | 188 | +188 | 38.8K | 2026-09-01 | 2026-10-05 | 38.16 | 7,174 |
| 2026-08-28 | — | 0 | 2.0K | 2026-08-31 | 2026-10-02 | 38.38 | 0 |
| 2026-08-27 | — | -867 | 7.7K | 2026-08-28 | 2026-10-01 | 38.80 | 0 |
| 2026-08-26 | 867 | -151 | 1.4K | 2026-08-27 | 2026-09-30 | 38.75 | 33,596 |
| 2026-08-25 | 1,018 | -595 | 2.7K | 2026-08-26 | 2026-09-29 | 38.72 | 39,417 |
| 2026-08-24 | 1,613 | +1,613 | 9.9K | 2026-08-25 | 2026-09-28 | 38.66 | 62,359 |
| 2026-08-21 | — | 0 | 2.3K | 2026-08-24 | 2026-09-25 | 38.84 | 0 |
| 2026-08-20 | — | 0 | 1.6K | 2026-08-21 | 2026-09-24 | 38.57 | 0 |
| 2026-08-19 | — | 0 | 12.0K | 2026-08-20 | 2026-09-23 | 39.01 | 0 |
| 2026-08-18 | — | 0 | 3.5K | 2026-08-19 | 2026-09-22 | 38.89 | 0 |
| 2026-08-17 | — | 0 | 3.4K | 2026-08-18 | 2026-09-21 | 39.40 | 0 |
| 2026-08-14 | — | -2,181 | 10.4K | 2026-08-17 | 2026-09-18 | 39.57 | 0 |
| 2026-08-13 | 2,181 | -306 | 4.9K | 2026-08-14 | 2026-09-17 | 39.39 | 85,910 |
| 2026-08-12 | 2,487 | +2,487 | 4.6K | 2026-08-13 | 2026-09-16 | 39.29 | 97,714 |
| 2026-08-11 | — | 0 | 8.1K | 2026-08-12 | 2026-09-15 | 39.11 | 0 |
| 2026-08-10 | — | -51 | 22.6K | 2026-08-11 | 2026-09-14 | 39.00 | 0 |
| 2026-08-07 | 51 | +51 | 5.6K | 2026-08-10 | 2026-09-11 | 39.20 | 1,999 |
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.