STXE Fail-to-Deliver

Strive Emerging Markets Ex-China ETF (STXE) operates in the Financial Services sector, specifically the Asset Management industry, with a market capitalization near $133.1M, listed on NYSE, carrying a beta of 1.19 to the broader market. STXE is a passively managed Exchange Traded Fund (ETF) that seeks exposure to large- and mid-capitalization equity securities across 24 emerging market economies, excluding China. public since 2023-01-31.

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
2026-04-21
Latest FTD Quantity
51
Latest Price
$44.43
30-Day Avg FTD
212
30-Day Total FTD
6.4K

Showing 30 days of SEC fail-to-deliver data for Strive Emerging Markets Ex-China ETF.

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

Frequently asked STXE fail to deliver questions

What is the latest STXE fail-to-deliver count?
As of Apr 21, 2026, Strive Emerging Markets Ex-China ETF (STXE) fail-to-deliver quantity is 51 shares, with a 30-day average of 212 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 STXE 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.