MARZ
TrueShares Structured Outcome (March) ETF
stockBATSETF
At CloseOct 2, 2026
37.42USD+0.537%(+0.20)30
After-hoursOct 2, 2026 4:10:30 PM EDT
37.42USD+0.546%(+0.20)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 26.
MARZ Fails-to-Deliver (FTDs)
Fails-to-Deliver
MARZ Fails-to-Deliver
Page 1 / 9
| 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 | — | 0 | 756 | 2026-09-14 | 2026-10-16 | 37.26 | 0 |
| 2026-09-10 | — | 0 | 666 | 2026-09-11 | 2026-10-15 | 36.96 | 0 |
| 2026-09-09 | — | 0 | 380 | 2026-09-10 | 2026-10-14 | 37.15 | 0 |
| 2026-09-08 | — | 0 | 486 | 2026-09-09 | 2026-10-13 | 37.29 | 0 |
| 2026-09-04 | — | 0 | 1.1K | 2026-09-08 | 2026-10-09 | 37.44 | 0 |
| 2026-09-03 | — | 0 | 1.2K | 2026-09-04 | 2026-10-08 | 37.57 | 0 |
| 2026-09-02 | — | 0 | 51 | 2026-09-03 | 2026-10-07 | 37.25 | 0 |
| 2026-09-01 | — | -230 | 10.4K | 2026-09-02 | 2026-10-06 | 37.09 | 0 |
| 2026-08-31 | 230 | +3 | 230 | 2026-09-01 | 2026-10-05 | 37.36 | 8,593 |
| 2026-08-28 | 227 | +1 | 17 | 2026-08-31 | 2026-10-02 | 37.46 | 8,503 |
| 2026-08-27 | 226 | +226 | 590 | 2026-08-28 | 2026-10-01 | 37.54 | 8,484 |
| 2026-08-26 | — | -120 | 82 | 2026-08-27 | 2026-09-30 | 37.34 | 0 |
| 2026-08-25 | 120 | +102 | 212 | 2026-08-26 | 2026-09-29 | 37.33 | 4,480 |
| 2026-08-24 | 18 | -3 | 54 | 2026-08-25 | 2026-09-28 | 37.25 | 671 |
| 2026-08-21 | 21 | +21 | 1.1K | 2026-08-24 | 2026-09-25 | 37.33 | 784 |
| 2026-08-20 | — | 0 | 937 | 2026-08-21 | 2026-09-24 | 37.19 | 0 |
| 2026-08-19 | — | 0 | 1.5K | 2026-08-20 | 2026-09-23 | 37.44 | 0 |
| 2026-08-18 | — | 0 | 1.5K | 2026-08-19 | 2026-09-22 | 37.40 | 0 |
| 2026-08-17 | — | -733 | 2.7K | 2026-08-18 | 2026-09-21 | 37.63 | 0 |
| 2026-08-14 | 733 | -1,099 | 1.8K | 2026-08-17 | 2026-09-18 | 37.76 | 27,678 |
| 2026-08-13 | 1,832 | +499 | 568 | 2026-08-14 | 2026-09-17 | 37.83 | 69,305 |
| 2026-08-12 | 1,333 | +1,127 | 619 | 2026-08-13 | 2026-09-16 | 37.64 | 50,174 |
| 2026-08-11 | 206 | +206 | 1.4K | 2026-08-12 | 2026-09-15 | 37.51 | 7,727 |
| 2026-08-10 | — | -14 | 6.9K | 2026-08-11 | 2026-09-14 | 37.65 | 0 |
| 2026-08-07 | 14 | +3 | 1.0K | 2026-08-10 | 2026-09-11 | 37.68 | 528 |
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.