XNAV
FundX Aggressive ETF
stockNYSEETF
At CloseOct 2, 2026
93.94USD+1.070%(+0.99)265
94.21Bid94.29Ask0.08SpreadAfter-hoursOct 2, 2026 4:10:30 PM EDT
93.94USD0.000%(0.00)
On 2026-09-14 there were 320 FTDs. The average number of FTDs per day for September 2026 is 36.
XNAV Fails-to-Deliver (FTDs)
Fails-to-Deliver
XNAV 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 | 320 | +320 | 75 | 2026-09-14 | 2026-10-16 | 91.40 | 29,248 |
| 2026-09-10 | — | 0 | 2.5K | 2026-09-11 | 2026-10-15 | 90.30 | 0 |
| 2026-09-09 | — | 0 | 131 | 2026-09-10 | 2026-10-14 | 91.59 | 0 |
| 2026-09-08 | — | 0 | 408 | 2026-09-09 | 2026-10-13 | 92.03 | 0 |
| 2026-09-04 | — | 0 | 1.7K | 2026-09-08 | 2026-10-09 | 91.75 | 0 |
| 2026-09-03 | — | 0 | 232 | 2026-09-04 | 2026-10-08 | 90.89 | 0 |
| 2026-09-02 | — | 0 | 90 | 2026-09-03 | 2026-10-07 | 90.10 | 0 |
| 2026-09-01 | — | 0 | 1.2K | 2026-09-02 | 2026-10-06 | 89.57 | 0 |
| 2026-08-31 | — | -2 | 309 | 2026-09-01 | 2026-10-05 | 90.89 | 0 |
| 2026-08-28 | 2 | +2 | 1.3K | 2026-08-31 | 2026-10-02 | 90.86 | 182 |
| 2026-08-27 | — | -34 | 37 | 2026-08-28 | 2026-10-01 | 92.06 | 0 |
| 2026-08-26 | 34 | +34 | 41 | 2026-08-27 | 2026-09-30 | 90.91 | 3,091 |
| 2026-08-25 | — | 0 | 5.2K | 2026-08-26 | 2026-09-29 | 90.80 | 0 |
| 2026-08-24 | — | 0 | 759 | 2026-08-25 | 2026-09-28 | 90.05 | 0 |
| 2026-08-21 | — | -111 | 54 | 2026-08-24 | 2026-09-25 | 91.39 | 0 |
| 2026-08-20 | 111 | -11 | 648 | 2026-08-21 | 2026-09-24 | 91.06 | 10,108 |
| 2026-08-19 | 122 | +122 | 126 | 2026-08-20 | 2026-09-23 | 91.51 | 11,164 |
| 2026-08-18 | — | 0 | 21 | 2026-08-19 | 2026-09-22 | 91.97 | 0 |
| 2026-08-17 | — | 0 | 50 | 2026-08-18 | 2026-09-21 | 94.46 | 0 |
| 2026-08-14 | — | -73 | 2.2K | 2026-08-17 | 2026-09-18 | 94.23 | 0 |
| 2026-08-13 | 73 | -252 | 122 | 2026-08-14 | 2026-09-17 | 94.05 | 6,866 |
| 2026-08-12 | 325 | -10 | 268 | 2026-08-13 | 2026-09-16 | 93.50 | 30,388 |
| 2026-08-11 | 335 | +158 | 261 | 2026-08-12 | 2026-09-15 | 92.58 | 31,014 |
| 2026-08-10 | 177 | +177 | 16.3K | 2026-08-11 | 2026-09-14 | 92.34 | 16,344 |
| 2026-08-07 | — | -75 | 4.0K | 2026-08-10 | 2026-09-11 | 92.86 | 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.