TCAF
T. Rowe Price Capital Appreciation Equity ETF
stockNYSEETF
Market OpenOct 5, 2026 10:08:03 AM EDT
42.92USD+0.893%(+0.38)55,867
42.95Bid42.97Ask0.02SpreadOn 2026-09-14 there were 1 FTDs. The average number of FTDs per day for September 2026 is 1,418.
TCAF Fails-to-Deliver (FTDs)
Fails-to-Deliver
TCAF 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 | 1 | 0 | 463.4K | 2026-09-14 | 2026-10-16 | 42.40 | 42 |
| 2026-09-10 | 1 | +1 | 374.1K | 2026-09-11 | 2026-10-15 | 42.10 | 42 |
| 2026-09-09 | — | 0 | 427.0K | 2026-09-10 | 2026-10-14 | 42.39 | 0 |
| 2026-09-08 | — | -5,344 | 521.6K | 2026-09-09 | 2026-10-13 | 42.68 | 0 |
| 2026-09-04 | 5,344 | -2,069 | 508.1K | 2026-09-08 | 2026-10-09 | 42.83 | 228,884 |
| 2026-09-03 | 7,413 | +7,413 | 762.4K | 2026-09-04 | 2026-10-08 | 43.00 | 318,759 |
| 2026-09-02 | — | 0 | 593.2K | 2026-09-03 | 2026-10-07 | 42.68 | 0 |
| 2026-09-01 | — | 0 | 683.5K | 2026-09-02 | 2026-10-06 | 42.38 | 0 |
| 2026-08-31 | — | 0 | 395.4K | 2026-09-01 | 2026-10-05 | 42.67 | 0 |
| 2026-08-28 | — | 0 | 380.2K | 2026-08-31 | 2026-10-02 | 42.82 | 0 |
| 2026-08-27 | — | 0 | 456.5K | 2026-08-28 | 2026-10-01 | 42.95 | 0 |
| 2026-08-26 | — | 0 | 444.1K | 2026-08-27 | 2026-09-30 | 42.77 | 0 |
| 2026-08-25 | — | 0 | 416.9K | 2026-08-26 | 2026-09-29 | 42.63 | 0 |
| 2026-08-24 | — | 0 | 363.3K | 2026-08-25 | 2026-09-28 | 42.41 | 0 |
| 2026-08-21 | — | -187 | 435.4K | 2026-08-24 | 2026-09-25 | 42.46 | 0 |
| 2026-08-20 | 187 | +187 | 427.0K | 2026-08-21 | 2026-09-24 | 42.31 | 7,912 |
| 2026-08-19 | — | 0 | 488.8K | 2026-08-20 | 2026-09-23 | 42.54 | 0 |
| 2026-08-18 | — | 0 | 654.1K | 2026-08-19 | 2026-09-22 | 42.27 | 0 |
| 2026-08-17 | — | -4,210 | 514.7K | 2026-08-18 | 2026-09-21 | 42.64 | 0 |
| 2026-08-14 | 4,210 | +4,210 | 392.3K | 2026-08-17 | 2026-09-18 | 42.94 | 180,777 |
| 2026-08-13 | — | 0 | 1.0M | 2026-08-14 | 2026-09-17 | 42.96 | 0 |
| 2026-08-12 | — | -22,671 | 1.2M | 2026-08-13 | 2026-09-16 | 42.88 | 0 |
| 2026-08-11 | 22,671 | +18,541 | 839.3K | 2026-08-12 | 2026-09-15 | 42.85 | 971,452 |
| 2026-08-10 | 4,130 | +3,985 | 450.5K | 2026-08-11 | 2026-09-14 | 42.86 | 177,012 |
| 2026-08-07 | 145 | +51 | 341.8K | 2026-08-10 | 2026-09-11 | 42.85 | 6,213 |
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.