EART Fail-to-Deliver

Global X Rare Earth & Critical Materials ETF (EART) operates in the Financial Services sector, specifically the Asset Management industry, with a market capitalization near $59.8M, listed on NASDAQ, carrying a beta of 1.28 to the broader market. DMAT tracks an index of global stocks that produce metals and other raw materials essential to the expansion of disruptive technologies. Led by Ryan O'Connor, public since 2022-01-27.

Fail-to-deliver (FTD) data from the SEC tracks settlement failures where shares were not delivered within the standard settlement period. Persistent FTDs may indicate naked short selling or settlement issues and are monitored by regulators.

Latest Date
2026-04-22
Latest FTD Quantity
46
Latest Price
$32.53
30-Day Avg FTD
1.0K
30-Day Total FTD
20.8K

Showing 20 days of SEC fail-to-deliver data for Global X Rare Earth & Critical Materials ETF.

Learn how fails-to-deliver is reported and how to read the data →

Frequently asked EART fail to deliver questions

What is the latest EART fail-to-deliver count?
As of Apr 22, 2026, Global X Rare Earth & Critical Materials ETF (EART) fail-to-deliver quantity is 46 shares, with a 20-day average of 1.0K shares. The SEC publishes FTD data twice monthly: first-half data at month-end, second-half around the 15th of the following month.
What is the FTD aggregate net balance?
FTD figures represent the aggregate net balance in NSCC's Continuous Net Settlement (CNS) system, not the gross failed-share count. The published numbers run 2-6 weeks stale relative to the underlying settlement date.
How do EART FTDs affect options pricing?
Persistent FTDs flag hard-to-borrow conditions that distort put-call parity: in HTB names, synthetic long stock (long call + short put at the same strike) trades below the frictionless-parity price by approximately the borrow rebate. The discount equals the lending revenue forgone by holding the synthetic instead of actual shares. Reg SHO threshold-list inclusion follows from sustained FTD persistence.