JULZ
TrueShares Structured Outcome (July) ETF
stockBATSETF
At CloseOct 2, 2026 3:59:46 PM EDT
46.36USD+0.739%(+0.34)102
On 2026-09-14 there were 3 FTDs. The average number of FTDs per day for September 2026 is 390.
JULZ Fails-to-Deliver (FTDs)
Fails-to-Deliver
JULZ 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 | 3 | +3 | 69 | 2026-09-14 | 2026-10-16 | 46.05 | 138 |
| 2026-09-10 | — | 0 | 168 | 2026-09-11 | 2026-10-15 | 45.78 | 0 |
| 2026-09-09 | — | -615 | 425 | 2026-09-10 | 2026-10-14 | 45.98 | 0 |
| 2026-09-08 | 615 | -2,201 | 1.0K | 2026-09-09 | 2026-10-13 | 46.14 | 28,376 |
| 2026-09-04 | 2,816 | +2,737 | 1.2K | 2026-09-08 | 2026-10-09 | 46.36 | 130,550 |
| 2026-09-03 | 79 | +79 | 18 | 2026-09-04 | 2026-10-08 | 46.48 | 3,672 |
| 2026-09-02 | — | 0 | 31 | 2026-09-03 | 2026-10-07 | 46.10 | 0 |
| 2026-09-01 | — | 0 | 17.5K | 2026-09-02 | 2026-10-06 | 45.92 | 0 |
| 2026-08-31 | — | 0 | 247 | 2026-09-01 | 2026-10-05 | 46.20 | 0 |
| 2026-08-28 | — | 0 | 14 | 2026-08-31 | 2026-10-02 | 46.33 | 0 |
| 2026-08-27 | — | 0 | 1.1K | 2026-08-28 | 2026-10-01 | 46.42 | 0 |
| 2026-08-26 | — | 0 | 762 | 2026-08-27 | 2026-09-30 | 46.19 | 0 |
| 2026-08-25 | — | 0 | 1.0K | 2026-08-26 | 2026-09-29 | 46.18 | 0 |
| 2026-08-24 | — | -158 | 4.6K | 2026-08-25 | 2026-09-28 | 46.06 | 0 |
| 2026-08-21 | 158 | +158 | 4.3K | 2026-08-24 | 2026-09-25 | 46.17 | 7,295 |
| 2026-08-20 | — | -1,399 | 850 | 2026-08-21 | 2026-09-24 | 46.01 | 0 |
| 2026-08-19 | 1,399 | +704 | 568 | 2026-08-20 | 2026-09-23 | 46.30 | 64,774 |
| 2026-08-18 | 695 | +695 | 1.5K | 2026-08-19 | 2026-09-22 | 46.25 | 32,144 |
| 2026-08-17 | — | -70 | 750 | 2026-08-18 | 2026-09-21 | 46.50 | 0 |
| 2026-08-14 | 70 | -82 | 1000 | 2026-08-17 | 2026-09-18 | 46.68 | 3,268 |
| 2026-08-13 | 152 | +22 | 1.2K | 2026-08-14 | 2026-09-17 | 46.74 | 7,104 |
| 2026-08-12 | 130 | -1,072 | 1.5K | 2026-08-13 | 2026-09-16 | 46.48 | 6,042 |
| 2026-08-11 | 1,202 | +1,034 | 2.3K | 2026-08-12 | 2026-09-15 | 46.38 | 55,749 |
| 2026-08-10 | 168 | +168 | 6.1K | 2026-08-11 | 2026-09-14 | 46.51 | 7,814 |
| 2026-08-07 | — | 0 | 536 | 2026-08-10 | 2026-09-11 | 46.53 | 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.