CAPA
Defiance AI Capacitors & MLCC ETF
stockBATSETF
Market OpenOct 19, 2026 1:18:03 PM EDT
23.92USD-0.021%(+23.92)861
On 2026-09-15 there were 196 FTDs. The average number of FTDs per day for September 2026 is 3,381.
CAPA Fails-to-Deliver (FTDs)
CAPA Fails-to-Deliver
| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-09-14 | 196 | +193 | — | 2026-09-15 | 2026-10-19 | 24.76 | 4,853 |
| 2026-09-11 | 3 | -55 | — | 2026-09-14 | 2026-10-16 | 25.66 | 77 |
| 2026-09-10 | 58 | -323 | 9.0K | 2026-09-11 | 2026-10-15 | 25.37 | 1,471 |
| 2026-09-08 | 381 | -22,649 | 23.2K | 2026-09-09 | 2026-10-13 | 25.01 | 9,529 |
| 2026-09-04 | 23,030 | +23,030 | 61.2K | 2026-09-08 | 2026-10-09 | 26.67 | 614,210 |
| 2026-09-03 | — | 0 | 7.9K | 2026-09-04 | 2026-10-08 | 24.35 | 0 |
| 2026-08-31 | — | -71,868 | 30.7K | 2026-09-01 | 2026-10-05 | 25.17 | 0 |
| 2026-08-28 | 71,868 | +24,676 | 35.1K | 2026-08-31 | 2026-10-02 | 26.50 | 1,904,502 |
| 2026-08-27 | 47,192 | +33,152 | 47.1K | 2026-08-28 | 2026-10-01 | 25.90 | 1,222,273 |
| 2026-08-26 | 14,040 | 0 | — | 2026-08-27 | 2026-09-30 | 24.90 | 349,596 |
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.