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USAI
Pacer American Energy Infrastructure ETF
stockNYSEETF

Market OpenOct 5, 2026 1:19:15 PM EDT
45.02USD+1.724%(+0.76)7,100

USAI Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 1.

USAI Fails-to-Deliver (FTDs)

Fails-to-Deliver

USAI 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—05.4K2026-09-142026-10-1647.380
2026-09-10—06.4K2026-09-112026-10-1547.630
2026-09-09—05.6K2026-09-102026-10-1447.950
2026-09-08—-632.8K2026-09-092026-10-1348.050
2026-09-046013.2K2026-09-082026-10-0947.82287
2026-09-036+69.0K2026-09-042026-10-0848.03288
2026-09-02—019.2K2026-09-032026-10-0748.130
2026-09-01—013.9K2026-09-022026-10-0648.460
2026-08-31—022.6K2026-09-012026-10-0547.880
2026-08-28—055.6K2026-08-312026-10-0247.340
2026-08-27—-19911.6K2026-08-282026-10-0147.580
2026-08-26199+148.4K2026-08-272026-09-3047.919,534
2026-08-25185+18512.6K2026-08-262026-09-2946.938,682
2026-08-24—02.2K2026-08-252026-09-2847.180
2026-08-21—-1233.7K2026-08-242026-09-2547.130
2026-08-20123-20115.3K2026-08-212026-09-2447.455,836
2026-08-19324+2133.9K2026-08-202026-09-2347.1515,277
2026-08-18111+111323.2K2026-08-192026-09-2247.765,301
2026-08-17—04.4K2026-08-182026-09-2146.970
2026-08-14—07.3K2026-08-172026-09-1847.450
2026-08-13—011.8K2026-08-142026-09-1746.640
2026-08-12—04.8K2026-08-132026-09-1646.810
2026-08-11—08.5K2026-08-122026-09-1546.510
2026-08-10—05.3K2026-08-112026-09-1446.560
2026-08-07—-1,0805.0K2026-08-102026-09-1145.420
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