ENDTF
CANOE EIT INCOME FD
stockOTCClosed Ended Fund
EODOct 2, 2026
12.05USD+2.371%(+0.28)37,103
On 2026-09-08 there were 0 FTDs. The average number of FTDs per day for September 2026 is 0.
ENDTF Fails-to-Deliver (FTDs)
Fails-to-Deliver
ENDTF 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 |
|---|---|---|---|---|---|---|---|
| 2026-09-04 | — | 0 | 17.8K | 2026-09-08 | 2026-10-09 | 12.90 | 0 |
| 2026-08-28 | — | 0 | 8.2K | 2026-08-31 | 2026-10-02 | 12.73 | 0 |
| 2026-08-27 | — | 0 | 4.9K | 2026-08-28 | 2026-10-01 | 12.66 | 0 |
| 2026-08-26 | — | 0 | 14.1K | 2026-08-27 | 2026-09-30 | 12.78 | 0 |
| 2026-08-25 | — | 0 | 3.3K | 2026-08-26 | 2026-09-29 | 12.75 | 0 |
| 2026-08-20 | — | 0 | 1.6K | 2026-08-21 | 2026-09-24 | 12.90 | 0 |
| 2026-08-18 | — | 0 | 7.9K | 2026-08-19 | 2026-09-22 | 12.82 | 0 |
| 2026-08-12 | — | 0 | 848 | 2026-08-13 | 2026-09-16 | 12.79 | 0 |
| 2026-08-10 | — | 0 | 1.4K | 2026-08-11 | 2026-09-14 | 12.72 | 0 |
| 2026-08-07 | — | -215 | 26.7K | 2026-08-10 | 2026-09-11 | 12.73 | 0 |
| 2026-08-04 | 215 | 0 | 3.3K | 2026-08-05 | 2026-09-08 | 12.66 | 2,722 |
| 2026-08-03 | 215 | -100 | — | 2026-08-04 | 2026-09-07 | 12.65 | 2,720 |
| 2026-07-31 | 315 | +315 | 36.9K | 2026-08-03 | 2026-09-04 | 12.65 | 3,985 |
| 2026-07-30 | — | 0 | 12.2K | 2026-07-31 | 2026-09-03 | 12.66 | 0 |
| 2026-07-29 | — | 0 | 29.7K | 2026-07-30 | 2026-09-02 | 12.64 | 0 |
| 2026-07-28 | — | 0 | 5.5K | 2026-07-29 | 2026-09-01 | 12.70 | 0 |
| 2026-07-27 | — | 0 | 62.8K | 2026-07-28 | 2026-08-31 | 12.61 | 0 |
| 2026-07-24 | — | 0 | 53.0K | 2026-07-27 | 2026-08-28 | 12.50 | 0 |
| 2026-07-23 | — | 0 | 4.4K | 2026-07-24 | 2026-08-27 | 12.45 | 0 |
| 2026-07-21 | — | 0 | 6.7K | 2026-07-22 | 2026-08-25 | 12.58 | 0 |
| 2026-07-20 | — | 0 | 4.1K | 2026-07-21 | 2026-08-24 | 12.54 | 0 |
| 2026-07-17 | — | 0 | 4.1K | 2026-07-20 | 2026-08-21 | 12.60 | 0 |
| 2026-07-14 | — | 0 | 15.7K | 2026-07-15 | 2026-08-18 | 12.43 | 0 |
| 2026-07-13 | — | 0 | 542 | 2026-07-14 | 2026-08-17 | 12.38 | 0 |
| 2026-07-10 | — | 0 | 39.5K | 2026-07-13 | 2026-08-14 | 12.36 | 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.