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MAMB
Monarch Ambassador Income Index ETF
stockBATSETF

At CloseOct 2, 2026 3:59:46 PM EDT
23.00USD-0.141%(-0.03)1,938
22.93Bid22.95Ask0.02Spread

MAMB Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 10.

MAMB Fails-to-Deliver (FTDs)

Fails-to-Deliver

MAMB 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—-8421.7K2026-09-142026-10-1623.580
2026-09-1084+8418.4K2026-09-112026-10-1523.591,982
2026-09-09—020.5K2026-09-102026-10-1423.780
2026-09-08—0415.0K2026-09-092026-10-1323.830
2026-09-04—-284.8K2026-09-082026-10-0923.870
2026-09-032+244.9K2026-09-042026-10-0823.8848
2026-09-02—035.1K2026-09-032026-10-0723.800
2026-09-01—010.2K2026-09-022026-10-0623.760
2026-08-31—035.1K2026-09-012026-10-0523.880
2026-08-28—018.7K2026-08-312026-10-0223.920
2026-08-27—019.3K2026-08-282026-10-0124.070
2026-08-26—043.6K2026-08-272026-09-3024.070
2026-08-25—08.5K2026-08-262026-09-2924.130
2026-08-24—026.5K2026-08-252026-09-2824.000
2026-08-21—-89038.2K2026-08-242026-09-2523.970
2026-08-20890-12,44826.2K2026-08-212026-09-2423.9821,342
2026-08-1913,338+1,48123.9K2026-08-202026-09-2324.05320,779
2026-08-1811,857+9,35011.4K2026-08-192026-09-2223.87283,027
2026-08-172,507-2,4816.6K2026-08-182026-09-2123.9159,942
2026-08-144,988+2,76313.5K2026-08-172026-09-1823.95119,463
2026-08-132,225-24,73012.4K2026-08-142026-09-1724.0153,422
2026-08-1226,955+24,90321.7K2026-08-132026-09-1623.95645,572
2026-08-112,052+2,0522.7K2026-08-122026-09-1523.8849,002
2026-08-10—-2,2229.7K2026-08-112026-09-1423.880
2026-08-072,222+83220.3K2026-08-102026-09-1123.9353,172
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