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VAIE
VegaShares US Equity Autocallable Income ETF
stockNYSEETF

At CloseOct 2, 2026 3:46:42 PM EDT
24.43USD+0.784%(+0.19)3,792
24.54Bid24.58Ask0.04Spread

VAIE Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 769 FTDs. The average number of FTDs per day for September 2026 is 3,731.

VAIE Fails-to-Deliver (FTDs)

Fails-to-Deliver

VAIE 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
2026-09-11769+60120.5K2026-09-142026-10-1624.2918,679
2026-09-10168-6,00924.4K2026-09-112026-10-1523.994,030
2026-09-096,177+1,49532.7K2026-09-102026-10-1424.32150,225
2026-09-084,682+1,50062.7K2026-09-092026-10-1324.50114,709
2026-09-043,182+3,18232.4K2026-09-082026-10-0924.6778,500
2026-09-03—-18,55412.1K2026-09-042026-10-0824.830
2026-09-0218,554+18,55439.3K2026-09-032026-10-0724.48454,202
2026-09-01—-4633.4K2026-09-022026-10-0624.370
2026-08-3146-3,59148.1K2026-09-012026-10-0524.591,131
2026-08-283,637+3,20441.1K2026-08-312026-10-0224.7289,907
2026-08-27433-1525.3K2026-08-282026-10-0124.7510,717
2026-08-26448+33022.5K2026-08-272026-09-3024.6911,061
2026-08-25118+108453.6K2026-08-262026-09-2924.632,906
2026-08-2410-4,05842.7K2026-08-252026-09-2824.52245
2026-08-214,068+4,06238.8K2026-08-242026-09-2524.63100,195
2026-08-206-5,32636.8K2026-08-212026-09-2424.57147
2026-08-195,332-2,44829.2K2026-08-202026-09-2324.82132,340
2026-08-187,780-75,86044.0K2026-08-192026-09-2224.90193,722
2026-08-1783,640+83,028317.4K2026-08-182026-09-2125.052,095,182
2026-08-14612-4,53729.7K2026-08-172026-09-1825.1615,398
2026-08-135,149-4,33851.7K2026-08-142026-09-1725.22129,858
2026-08-129,487+71065.0K2026-08-132026-09-1625.12238,313
2026-08-118,777+7,41269.7K2026-08-122026-09-1524.97219,162
2026-08-101,365-10,00456.5K2026-08-112026-09-1425.0634,207
2026-08-0711,369+9,110400.7K2026-08-102026-09-1125.12285,589
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