JANZ
TrueShares Structured Outcome (January) ETF
stockBATSETF
At CloseOct 2, 2026 3:49:55 PM EDT
41.87USD+0.121%(+0.05)600
42.01Bid42.11Ask0.10SpreadOn 2026-09-14 there were 1 FTDs. The average number of FTDs per day for September 2026 is 382.
JANZ Fails-to-Deliver (FTDs)
Fails-to-Deliver
JANZ 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 | 1 | +1 | 541 | 2026-09-14 | 2026-10-16 | 41.57 | 42 |
| 2026-09-10 | — | -531 | 1.8K | 2026-09-11 | 2026-10-15 | 41.26 | 0 |
| 2026-09-09 | 531 | -1,017 | 1.7K | 2026-09-10 | 2026-10-14 | 41.48 | 22,026 |
| 2026-09-08 | 1,548 | +411 | 442 | 2026-09-09 | 2026-10-13 | 41.64 | 64,459 |
| 2026-09-04 | 1,137 | +1,100 | 1.8K | 2026-09-08 | 2026-10-09 | 41.84 | 47,572 |
| 2026-09-03 | 37 | +37 | 3.2K | 2026-09-04 | 2026-10-08 | 41.98 | 1,553 |
| 2026-09-02 | — | 0 | 134 | 2026-09-03 | 2026-10-07 | 41.61 | 0 |
| 2026-09-01 | — | -187 | 7.8K | 2026-09-02 | 2026-10-06 | 41.41 | 0 |
| 2026-08-31 | 187 | +101 | 296 | 2026-09-01 | 2026-10-05 | 41.73 | 7,804 |
| 2026-08-28 | 86 | -4 | 47 | 2026-08-31 | 2026-10-02 | 41.84 | 3,598 |
| 2026-08-27 | 90 | +90 | 586 | 2026-08-28 | 2026-10-01 | 41.92 | 3,773 |
| 2026-08-26 | — | -228 | 1.1K | 2026-08-27 | 2026-09-30 | 41.69 | 0 |
| 2026-08-25 | 228 | -41 | 163 | 2026-08-26 | 2026-09-29 | 41.68 | 9,503 |
| 2026-08-24 | 269 | +145 | 186 | 2026-08-25 | 2026-09-28 | 41.58 | 11,185 |
| 2026-08-21 | 124 | -13 | 1.0K | 2026-08-24 | 2026-09-25 | 41.68 | 5,168 |
| 2026-08-20 | 137 | -249 | 709 | 2026-08-21 | 2026-09-24 | 41.52 | 5,688 |
| 2026-08-19 | 386 | +359 | 2.9K | 2026-08-20 | 2026-09-23 | 41.82 | 16,143 |
| 2026-08-18 | 27 | +27 | 1.3K | 2026-08-19 | 2026-09-22 | 41.78 | 1,128 |
| 2026-08-17 | — | -602 | 1.1K | 2026-08-18 | 2026-09-21 | 42.04 | 0 |
| 2026-08-14 | 602 | -269 | 968 | 2026-08-17 | 2026-09-18 | 42.19 | 25,398 |
| 2026-08-13 | 871 | +72 | 760 | 2026-08-14 | 2026-09-17 | 42.27 | 36,817 |
| 2026-08-12 | 799 | +799 | 6.9K | 2026-08-13 | 2026-09-16 | 42.00 | 33,558 |
| 2026-08-11 | — | 0 | 1.6K | 2026-08-12 | 2026-09-15 | 41.90 | 0 |
| 2026-08-10 | — | 0 | 3.5K | 2026-08-11 | 2026-09-14 | 42.00 | 0 |
| 2026-08-07 | — | 0 | 3.1K | 2026-08-10 | 2026-09-11 | 42.02 | 0 |
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.