VRAI
Virtus Real Asset Income ETF
stockNYSEETF
At CloseOct 2, 2026
27.16USD+0.496%(+0.13)487
After-hoursOct 2, 2026 4:10:30 PM EDT
27.16USD+1.399%(+0.37)
On 2026-09-14 there were 1,195 FTDs. The average number of FTDs per day for September 2026 is 353.
VRAI Fails-to-Deliver (FTDs)
Fails-to-Deliver
VRAI Fails-to-Deliver
Page 1 / 10
| 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 | 1,195 | +1,005 | 874 | 2026-09-14 | 2026-10-16 | 28.73 | 34,332 |
| 2026-09-10 | 190 | +183 | 778 | 2026-09-11 | 2026-10-15 | 28.78 | 5,468 |
| 2026-09-09 | 7 | -1,093 | 63 | 2026-09-10 | 2026-10-14 | 28.93 | 203 |
| 2026-09-08 | 1,100 | +1,100 | 1.9K | 2026-09-09 | 2026-10-13 | 29.02 | 31,922 |
| 2026-09-04 | — | 0 | 328 | 2026-09-08 | 2026-10-09 | 28.78 | 0 |
| 2026-09-03 | — | -48 | 463 | 2026-09-04 | 2026-10-08 | 28.85 | 0 |
| 2026-09-02 | 48 | -294 | 1.2K | 2026-09-03 | 2026-10-07 | 28.94 | 1,389 |
| 2026-09-01 | 342 | +43 | 790 | 2026-09-02 | 2026-10-06 | 28.82 | 9,856 |
| 2026-08-31 | 299 | -52 | 103 | 2026-09-01 | 2026-10-05 | 28.72 | 8,587 |
| 2026-08-28 | 351 | -100 | 346 | 2026-08-31 | 2026-10-02 | 28.76 | 10,095 |
| 2026-08-27 | 451 | +298 | 1.4K | 2026-08-28 | 2026-10-01 | 28.82 | 12,998 |
| 2026-08-26 | 153 | +102 | 734 | 2026-08-27 | 2026-09-30 | 28.87 | 4,417 |
| 2026-08-25 | 51 | -13 | 539 | 2026-08-26 | 2026-09-29 | 28.89 | 1,473 |
| 2026-08-24 | 64 | -52 | 3.0K | 2026-08-25 | 2026-09-28 | 28.99 | 1,855 |
| 2026-08-21 | 116 | -10 | 585 | 2026-08-24 | 2026-09-25 | 29.02 | 3,366 |
| 2026-08-20 | 126 | +1 | 1.1K | 2026-08-21 | 2026-09-24 | 29.10 | 3,667 |
| 2026-08-19 | 125 | +125 | 277 | 2026-08-20 | 2026-09-23 | 28.95 | 3,619 |
| 2026-08-18 | — | -90 | 46 | 2026-08-19 | 2026-09-22 | 28.71 | 0 |
| 2026-08-17 | 90 | +6 | 817 | 2026-08-18 | 2026-09-21 | 28.68 | 2,581 |
| 2026-08-14 | 84 | -1 | 330 | 2026-08-17 | 2026-09-18 | 28.63 | 2,405 |
| 2026-08-13 | 85 | +85 | 1.1K | 2026-08-14 | 2026-09-17 | 28.46 | 2,419 |
| 2026-08-12 | — | 0 | 1.3K | 2026-08-13 | 2026-09-16 | 28.37 | 0 |
| 2026-08-11 | — | 0 | 1.8K | 2026-08-12 | 2026-09-15 | 28.35 | 0 |
| 2026-08-10 | — | 0 | 307 | 2026-08-11 | 2026-09-14 | 28.26 | 0 |
| 2026-08-07 | — | -151 | 622 | 2026-08-10 | 2026-09-11 | 28.12 | 0 |
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.