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STXT
Strive Total Return Bond ETF
stockNYSEETF

Market OpenOct 5, 2026 11:19:13 AM EDT
18.95USD-0.184%(-0.04)6,787
18.92Bid18.95Ask0.03Spread

STXT Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 771.

STXT Fails-to-Deliver (FTDs)

Fails-to-Deliver

STXT 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—03.2K2026-09-142026-10-1619.320
2026-09-10—07.0K2026-09-112026-10-1519.360
2026-09-09—044.2K2026-09-102026-10-1419.450
2026-09-08—-5,57712.8K2026-09-092026-10-1319.580
2026-09-045,577+4,21714.9K2026-09-082026-10-0919.59109,253
2026-09-031,360+1,36020.8K2026-09-042026-10-0819.5426,574
2026-09-02—027.3K2026-09-032026-10-0719.450
2026-09-01—032.1K2026-09-022026-10-0619.520
2026-08-31—036.1K2026-09-012026-10-0519.530
2026-08-28—014.1K2026-08-312026-10-0219.560
2026-08-27—-1,82722.3K2026-08-282026-10-0119.590
2026-08-261,827-1,01623.0K2026-08-272026-09-3019.7236,028
2026-08-252,843+2,84327.1K2026-08-262026-09-2919.7156,036
2026-08-24—019.3K2026-08-252026-09-2819.630
2026-08-21—05.0K2026-08-242026-09-2519.570
2026-08-20—018.3K2026-08-212026-09-2419.560
2026-08-19—-3,0476.2K2026-08-202026-09-2319.630
2026-08-183,047+1229.3K2026-08-192026-09-2219.5459,538
2026-08-173,035+1,41713.4K2026-08-182026-09-2119.5159,213
2026-08-141,618+2389.1K2026-08-172026-09-1819.5631,648
2026-08-131,380-5107.8K2026-08-142026-09-1719.6027,048
2026-08-121,890+1,04619.6K2026-08-132026-09-1619.5636,968
2026-08-11844+2306.3K2026-08-122026-09-1519.4916,450
2026-08-10614+6149.1K2026-08-112026-09-1419.4911,967
2026-08-07—-453.6K2026-08-102026-09-1119.540
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