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TCAL
T. Rowe Price Capital Appreciation Premium Income ETF
stockNYSEETF

Market OpenOct 5, 2026 11:43:03 AM EDT
22.03USD+0.732%(+0.16)49,396
22.06Bid22.10Ask0.04Spread

TCAL Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 3,123 FTDs. The average number of FTDs per day for September 2026 is 3,474.

TCAL Fails-to-Deliver (FTDs)

Fails-to-Deliver

TCAL 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
2026-09-113,123-512105.5K2026-09-142026-10-1622.3569,799
2026-09-103,635-5,94396.9K2026-09-112026-10-1522.2880,988
2026-09-099,578+2,452112.6K2026-09-102026-10-1422.43214,835
2026-09-087,126+7,12632.8K2026-09-092026-10-1322.58160,905
2026-09-04—065.7K2026-09-082026-10-0922.770
2026-09-03—-3,90466.9K2026-09-042026-10-0822.920
2026-09-023,904+658.6K2026-09-032026-10-0722.8389,128
2026-09-013,898+3,89894.0K2026-09-022026-10-0622.8088,874
2026-08-31—060.7K2026-09-012026-10-0523.000
2026-08-28—-2,12183.7K2026-08-312026-10-0223.210
2026-08-272,121-4,95363.0K2026-08-282026-10-0123.1949,186
2026-08-267,074-2,32768.1K2026-08-272026-09-3023.33165,036
2026-08-259,401+5,24474.8K2026-08-262026-09-2923.33219,325
2026-08-244,157-2,51981.0K2026-08-252026-09-2823.2096,442
2026-08-216,676+6,676117.5K2026-08-242026-09-2523.16154,616
2026-08-20—-12,49187.1K2026-08-212026-09-2423.090
2026-08-1912,491+11,55478.6K2026-08-202026-09-2323.21289,916
2026-08-18937-8,366116.3K2026-08-192026-09-2223.0921,635
2026-08-179,303+9,303166.3K2026-08-182026-09-2123.07214,620
2026-08-14—0141.8K2026-08-172026-09-1823.260
2026-08-13—0172.8K2026-08-142026-09-1723.200
2026-08-12—0174.8K2026-08-132026-09-1623.140
2026-08-11—-11,076188.0K2026-08-122026-09-1523.190
2026-08-1011,076+10,830347.9K2026-08-112026-09-1423.13256,188
2026-08-07246+24686.4K2026-08-102026-09-1123.105,683
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