FFF
Founders 100 ETFstockBATSETF
At CloseOct 1, 2026 10:28:13 AM EDT
27.03USD+0.297%(+0.08)1,392
27.59Bid27.65Ask0.06SpreadAfter-hoursOct 5, 2026 4:10:30 PM EDT
27.62USD+2.169%(+0.59)
On 2026-09-14 there were 508 FTDs. The average number of FTDs per day for September 2026 is 111.
FFF Fails-to-Deliver (FTDs)
Fails-to-Deliver
FFF 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 |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | 508 | +508 | 1.2K | 2026-09-14 | 2026-10-16 | 26.36 | 13,391 |
| 2026-09-10 | — | 0 | 3.6K | 2026-09-11 | 2026-10-15 | 26.02 | 0 |
| 2026-09-09 | — | 0 | 584 | 2026-09-10 | 2026-10-14 | 26.53 | 0 |
| 2026-09-08 | — | -35 | 3.5K | 2026-09-09 | 2026-10-13 | 26.71 | 0 |
| 2026-09-04 | 35 | +18 | 489 | 2026-09-08 | 2026-10-09 | 26.95 | 943 |
| 2026-09-03 | 17 | -163 | 4.8K | 2026-09-04 | 2026-10-08 | 26.96 | 458 |
| 2026-09-02 | 180 | +29 | 500 | 2026-09-03 | 2026-10-07 | 26.02 | 4,684 |
| 2026-09-01 | 151 | +46 | 3.6K | 2026-09-02 | 2026-10-06 | 25.79 | 3,894 |
| 2026-08-31 | 105 | +105 | 724 | 2026-09-01 | 2026-10-05 | 26.59 | 2,792 |
| 2026-08-28 | — | -210 | 2.1K | 2026-08-31 | 2026-10-02 | 26.54 | 0 |
| 2026-08-27 | 210 | +19 | 862 | 2026-08-28 | 2026-10-01 | 26.97 | 5,664 |
| 2026-08-26 | 191 | +91 | 360 | 2026-08-27 | 2026-09-30 | 26.00 | 4,966 |
| 2026-08-25 | 100 | +100 | 397 | 2026-08-26 | 2026-09-29 | 25.85 | 2,585 |
| 2026-08-24 | — | -417 | 1.3K | 2026-08-25 | 2026-09-28 | 25.64 | 0 |
| 2026-08-21 | 417 | -238 | 2.8K | 2026-08-24 | 2026-09-25 | 25.90 | 10,800 |
| 2026-08-20 | 655 | -10 | 178 | 2026-08-21 | 2026-09-24 | 25.51 | 16,709 |
| 2026-08-19 | 665 | +595 | 10.1K | 2026-08-20 | 2026-09-23 | 25.83 | 17,177 |
| 2026-08-18 | 70 | 0 | 1.0K | 2026-08-19 | 2026-09-22 | 25.94 | 1,816 |
| 2026-08-17 | 70 | -106 | 6.6K | 2026-08-18 | 2026-09-21 | 26.42 | 1,849 |
| 2026-08-14 | 176 | -13 | 1.1K | 2026-08-17 | 2026-09-18 | 26.75 | 4,708 |
| 2026-08-13 | 189 | +129 | 2.4K | 2026-08-14 | 2026-09-17 | 27.02 | 5,107 |
| 2026-08-12 | 60 | -30 | 2.3K | 2026-08-13 | 2026-09-16 | 26.45 | 1,587 |
| 2026-08-11 | 90 | +90 | 218 | 2026-08-12 | 2026-09-15 | 26.15 | 2,354 |
| 2026-08-10 | — | -296 | 526 | 2026-08-11 | 2026-09-14 | 26.28 | 0 |
| 2026-08-07 | 296 | -10 | 728 | 2026-08-10 | 2026-09-11 | 26.01 | 7,699 |
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.