RJDI Fail-to-Deliver

RJ Eagle GCM Dividend Select Income ETF (RJDI) operates in the Financial Services sector, specifically the Asset Management - Income industry, with a market capitalization near $17.8M, listed on AMEX, carrying a beta of 0.73 to the broader market. An actively managed ETF series that seeks to invest in high-quality dividend-paying companies and complement them with higher-yielding securities. public since 2025-10-02.

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

2026-05-14

Latest FTD Quantity

13.6K

Latest Price

$29.07

30-Day Avg FTD

10.1K

30-Day Total FTD

303.9K

Showing 30 days of SEC fail-to-deliver data for RJ Eagle GCM Dividend Select Income ETF.

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

Frequently asked RJDI fail to deliver questions

What is the latest RJDI fail-to-deliver count?

As of May 14, 2026, RJ Eagle GCM Dividend Select Income ETF (RJDI) fail-to-deliver quantity is 13.6K shares, with a 30-day average of 10.1K 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 RJDI 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.