XRLX
FundX Conservative ETF
stockNYSEETF
Market OpenOct 21, 2026 10:06:49 AM EDT
48.63USD+0.183%(+0.09)5
On 2026-09-30 there were 0 FTDs. The average number of FTDs per day for September 2026 is 0.
XRLX Fails-to-Deliver (FTDs)
XRLX 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 |
|---|---|---|---|---|---|---|---|
| 2026-09-29 | — | 0 | 8.9K | 2026-09-30 | 2026-11-03 | 49.08 | 0 |
| 2026-09-28 | — | 0 | 3.3K | 2026-09-29 | 2026-11-02 | 49.08 | 0 |
| 2026-09-25 | — | 0 | 848 | 2026-09-28 | 2026-10-30 | 49.43 | 0 |
| 2026-09-24 | — | 0 | 117 | 2026-09-25 | 2026-10-29 | 49.26 | 0 |
| 2026-09-23 | — | 0 | 481 | 2026-09-24 | 2026-10-28 | 49.24 | 0 |
| 2026-09-22 | — | 0 | 319 | 2026-09-23 | 2026-10-27 | 49.61 | 0 |
| 2026-09-21 | — | 0 | 254 | 2026-09-22 | 2026-10-26 | 49.52 | 0 |
| 2026-09-18 | — | 0 | 9.3K | 2026-09-21 | 2026-10-23 | 48.92 | 0 |
| 2026-09-17 | — | 0 | 17.1K | 2026-09-18 | 2026-10-22 | 48.80 | 0 |
| 2026-09-16 | — | 0 | 83 | 2026-09-17 | 2026-10-21 | 48.31 | 0 |
| 2026-09-15 | — | 0 | 8 | 2026-09-16 | 2026-10-20 | 48.38 | 0 |
| 2026-09-14 | — | 0 | 631 | 2026-09-15 | 2026-10-19 | 48.54 | 0 |
| 2026-09-11 | — | 0 | 230 | 2026-09-14 | 2026-10-16 | 48.87 | 0 |
| 2026-09-10 | — | 0 | 202 | 2026-09-11 | 2026-10-15 | 48.59 | 0 |
| 2026-09-09 | — | 0 | 89 | 2026-09-10 | 2026-10-14 | 48.95 | 0 |
| 2026-09-08 | — | 0 | 224 | 2026-09-09 | 2026-10-13 | 49.07 | 0 |
| 2026-09-04 | — | 0 | 929 | 2026-09-08 | 2026-10-09 | 49.14 | 0 |
| 2026-09-03 | — | 0 | 27 | 2026-09-04 | 2026-10-08 | 49.05 | 0 |
| 2026-09-02 | — | -3 | 34.2K | 2026-09-03 | 2026-10-07 | 48.74 | 0 |
| 2026-09-01 | 3 | -1 | 125 | 2026-09-02 | 2026-10-06 | 48.57 | 146 |
| 2026-08-31 | 4 | +4 | 834 | 2026-09-01 | 2026-10-05 | 48.89 | 196 |
| 2026-08-28 | — | 0 | 14 | 2026-08-31 | 2026-10-02 | 48.94 | 0 |
| 2026-08-27 | — | 0 | 31 | 2026-08-28 | 2026-10-01 | 49.15 | 0 |
| 2026-08-26 | — | 0 | 18 | 2026-08-27 | 2026-09-30 | 48.92 | 0 |
| 2026-08-25 | — | 0 | 62 | 2026-08-26 | 2026-09-29 | 48.91 | 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.