chartexchange
EDTUTC-4 New York
Sign up
FeedbackDocs

TFFI
Chesapeake Trend-Following Fixed Income ETF
stockNYSEETF

At CloseOct 1, 2026 3:55:03 PM EDT
21.59USD-1.009%(-0.22)6,769
After-hoursOct 2, 2026 4:10:30 PM EDT
21.60USD+0.051%(+0.01)

TFFI Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 88 FTDs. The average number of FTDs per day for September 2026 is 959.

TFFI Fails-to-Deliver (FTDs)

Fails-to-Deliver

TFFI Fails-to-Deliver

Page 1 / 6
Trade
Date (T)1		Fails-to-
Deliver2		FTD
Change		Trade
Vol.		Settlement
Date (T+B)4		Closing
Deadline
(T+35C)5		Price3$
Notional
2026-09-1188+615.6K2026-09-142026-10-1621.371,881
2026-09-1027-1,85215.6K2026-09-112026-10-1521.55582
2026-09-091,879-1,11313.5K2026-09-102026-10-1420.9439,346
2026-09-082,992+2,99217.9K2026-09-092026-10-1320.7762,144
2026-09-04—-3,1232.8K2026-09-082026-10-0920.660
2026-09-033,123+2,60410.7K2026-09-042026-10-0820.7164,677
2026-09-02519+5196.7K2026-09-032026-10-0720.9410,868
2026-09-01—011.6K2026-09-022026-10-0620.800
2026-08-31—-1,117155.9K2026-09-012026-10-0520.580
2026-08-281,117-1,0236.1K2026-08-312026-10-0220.5422,943
2026-08-272,140+1,60014.7K2026-08-282026-10-0120.3843,613
2026-08-26540+2028.9K2026-08-272026-09-3020.2910,957
2026-08-25338+1521.9K2026-08-262026-09-2920.156,811
2026-08-24186+1864.6K2026-08-252026-09-2820.323,780
2026-08-21—-2966.6K2026-08-242026-09-2520.380
2026-08-20296+122.5K2026-08-212026-09-2420.306,009
2026-08-19295-5955.3K2026-08-202026-09-2320.275,980
2026-08-18890+8904.2K2026-08-192026-09-2220.2918,058
2026-08-17—-1931.9K2026-08-182026-09-2120.280
2026-08-14193-8212.2K2026-08-172026-09-1820.203,899
2026-08-131,014+1976.8K2026-08-142026-09-1720.0920,371
2026-08-12817+7276.0K2026-08-132026-09-1620.2216,520
2026-08-1190-2,6251.8K2026-08-122026-09-1520.231,821
2026-08-102,715-3972.2K2026-08-112026-09-1420.3155,142
2026-08-073,112+2,5965.3K2026-08-102026-09-1120.0962,520
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