MAYZ
TrueShares Structured Outcome (May) ETF
stockBATSETF
At CloseOct 2, 2026
36.85USD+0.401%(+0.15)221
After-hoursOct 2, 2026 4:10:30 PM EDT
36.85USD+0.511%(+0.19)
On 2026-09-14 there were 3 FTDs. The average number of FTDs per day for September 2026 is 588.
MAYZ Fails-to-Deliver (FTDs)
Fails-to-Deliver
MAYZ 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 | 274 | 2026-09-14 | 2026-10-16 | 36.66 | 110 |
| 2026-09-10 | — | 0 | 1.0K | 2026-09-11 | 2026-10-15 | 36.40 | 0 |
| 2026-09-09 | — | -1,063 | 327 | 2026-09-10 | 2026-10-14 | 36.58 | 0 |
| 2026-09-08 | 1,063 | -2,106 | 390 | 2026-09-09 | 2026-10-13 | 36.72 | 39,033 |
| 2026-09-04 | 3,169 | +2,108 | 313 | 2026-09-08 | 2026-10-09 | 36.87 | 116,841 |
| 2026-09-03 | 1,061 | +1,061 | 347 | 2026-09-04 | 2026-10-08 | 37.00 | 39,257 |
| 2026-09-02 | — | 0 | 13 | 2026-09-03 | 2026-10-07 | 36.69 | 0 |
| 2026-09-01 | — | 0 | 7.5K | 2026-09-02 | 2026-10-06 | 36.52 | 0 |
| 2026-08-31 | — | 0 | 25 | 2026-09-01 | 2026-10-05 | 36.79 | 0 |
| 2026-08-28 | — | 0 | 92 | 2026-08-31 | 2026-10-02 | 36.88 | 0 |
| 2026-08-27 | — | 0 | 1.3K | 2026-08-28 | 2026-10-01 | 37.01 | 0 |
| 2026-08-26 | — | -178 | 20 | 2026-08-27 | 2026-09-30 | 36.76 | 0 |
| 2026-08-25 | 178 | 0 | 76 | 2026-08-26 | 2026-09-29 | 36.74 | 6,540 |
| 2026-08-24 | 178 | 0 | 8 | 2026-08-25 | 2026-09-28 | 36.67 | 6,527 |
| 2026-08-21 | 178 | -55 | 1.2K | 2026-08-24 | 2026-09-25 | 36.74 | 6,540 |
| 2026-08-20 | 233 | -1 | 51 | 2026-08-21 | 2026-09-24 | 36.61 | 8,530 |
| 2026-08-19 | 234 | +234 | 840 | 2026-08-20 | 2026-09-23 | 36.86 | 8,625 |
| 2026-08-18 | — | 0 | 735 | 2026-08-19 | 2026-09-22 | 36.83 | 0 |
| 2026-08-17 | — | -1,573 | 1.8K | 2026-08-18 | 2026-09-21 | 37.03 | 0 |
| 2026-08-14 | 1,573 | -446 | 1.3K | 2026-08-17 | 2026-09-18 | 37.18 | 58,484 |
| 2026-08-13 | 2,019 | +558 | 191 | 2026-08-14 | 2026-09-17 | 37.23 | 75,167 |
| 2026-08-12 | 1,461 | +974 | 8 | 2026-08-13 | 2026-09-16 | 37.02 | 54,086 |
| 2026-08-11 | 487 | +487 | 573 | 2026-08-12 | 2026-09-15 | 36.94 | 17,990 |
| 2026-08-10 | — | 0 | 2.3K | 2026-08-11 | 2026-09-14 | 37.05 | 0 |
| 2026-08-07 | — | 0 | 696 | 2026-08-10 | 2026-09-11 | 37.07 | 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.