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GDMA
Gadsden Dynamic Multi-Asset ETF
stockBATSETF

At CloseOct 2, 2026
40.94USD0.000%(0.00)9,626
40.98Bid41.01Ask0.03Spread
After-hoursOct 2, 2026 4:10:30 PM EDT
40.94USD+0.375%(+0.15)

GDMA Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 137.

GDMA Fails-to-Deliver (FTDs)

Fails-to-Deliver

GDMA 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—-204.0K2026-09-142026-10-1642.110
2026-09-1020+203.0K2026-09-112026-10-1542.01840
2026-09-09—01.8K2026-09-102026-10-1442.610
2026-09-08—-7564.9K2026-09-092026-10-1342.430
2026-09-04756+52412.3K2026-09-082026-10-0942.3332,001
2026-09-03232+322.5K2026-09-042026-10-0842.309,814
2026-09-02229+2294.1K2026-09-032026-10-0742.039,625
2026-09-01—05.3K2026-09-022026-10-0641.810
2026-08-31—-9442.5K2026-09-012026-10-0542.340
2026-08-28944+6713.5K2026-08-312026-10-0242.3339,960
2026-08-27273+1025.5K2026-08-282026-10-0142.8211,690
2026-08-26171+17117.6K2026-08-272026-09-3042.527,271
2026-08-25—-2006.9K2026-08-262026-09-2942.570
2026-08-2420001.5K2026-08-252026-09-2842.448,488
2026-08-21200+2002.2K2026-08-242026-09-2542.858,570
2026-08-20—-5,85129.9K2026-08-212026-09-2442.680
2026-08-195,851+3,01112.5K2026-08-202026-09-2342.58249,136
2026-08-182,840-5211.3K2026-08-192026-09-2242.64121,098
2026-08-173,361+2,78811.0K2026-08-182026-09-2143.37145,767
2026-08-14573-1,7098.9K2026-08-172026-09-1842.9424,605
2026-08-132,282+2,03917.2K2026-08-142026-09-1742.8197,692
2026-08-12243+24323.0K2026-08-132026-09-1642.7710,393
2026-08-11—013.2K2026-08-122026-09-1542.730
2026-08-10—-44232.2K2026-08-112026-09-1442.750
2026-08-07442-3,79842.6K2026-08-102026-09-1142.6918,869
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.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out