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TXS
TEXAS CAPITAL EQ INDX ETF
stockNYSEETF

At CloseOct 2, 2026
41.85USD+1.160%(+0.48)7,734

TXS Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 30.

TXS Fails-to-Deliver (FTDs)

Fails-to-Deliver

TXS 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—04.7K2026-09-142026-10-1642.170
2026-09-10—-31.7K2026-09-112026-10-1541.830
2026-09-093+35432026-09-102026-10-1442.16126
2026-09-08—-2703.5K2026-09-092026-10-1342.180
2026-09-04270+2702.9K2026-09-082026-10-0942.3811,443
2026-09-03—03.4K2026-09-042026-10-0842.540
2026-09-02—012.8K2026-09-032026-10-0742.000
2026-09-01—01.7K2026-09-022026-10-0641.980
2026-08-31—-947442026-09-012026-10-0542.380
2026-08-289406.6K2026-08-312026-10-0242.063,954
2026-08-2794+942.6K2026-08-282026-10-0142.333,979
2026-08-26—05052026-08-272026-09-3041.980
2026-08-25—03.2K2026-08-262026-09-2941.940
2026-08-24—05.9K2026-08-252026-09-2842.200
2026-08-21—-31.1K2026-08-242026-09-2542.370
2026-08-203-3024282026-08-212026-09-2441.98126
2026-08-19305+2646.1K2026-08-202026-09-2342.2812,895
2026-08-184101.4K2026-08-192026-09-2242.401,738
2026-08-1741-8,7532.3K2026-08-182026-09-2142.551,745
2026-08-148,794+4231.7K2026-08-172026-09-1842.74375,856
2026-08-138,371-5008042026-08-142026-09-1742.55356,186
2026-08-128,871+8,2721.0K2026-08-132026-09-1642.37375,864
2026-08-11599+2752.6K2026-08-122026-09-1542.1225,230
2026-08-10324-306.6K2026-08-112026-09-1442.0813,634
2026-08-07354+1243862026-08-102026-09-1141.7514,780
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