MVFD
Monarch Volume Factor Dividend Tree Index ETF
stockBATSETF
Market OpenOct 5, 2026 11:01:18 AM EDT
30.80USD+0.565%(+0.17)4,321
29.06Bid32.17Ask3.11SpreadOn 2026-09-14 there were 312 FTDs. The average number of FTDs per day for September 2026 is 490.
MVFD Fails-to-Deliver (FTDs)
Fails-to-Deliver
MVFD Fails-to-Deliver
Page 1 / 10
| 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 | 312 | +1 | 2.0K | 2026-09-14 | 2026-10-16 | 31.90 | 9,953 |
| 2026-09-10 | 311 | -1,336 | 4.1K | 2026-09-11 | 2026-10-15 | 31.67 | 9,849 |
| 2026-09-09 | 1,647 | +288 | 4.3K | 2026-09-10 | 2026-10-14 | 31.92 | 52,572 |
| 2026-09-08 | 1,359 | +1,242 | 4.1K | 2026-09-09 | 2026-10-13 | 31.85 | 43,284 |
| 2026-09-04 | 117 | +117 | 5.4K | 2026-09-08 | 2026-10-09 | 31.70 | 3,709 |
| 2026-09-03 | — | -333 | 4.9K | 2026-09-04 | 2026-10-08 | 31.85 | 0 |
| 2026-09-02 | 333 | +2 | 3.6K | 2026-09-03 | 2026-10-07 | 31.91 | 10,626 |
| 2026-09-01 | 331 | +331 | 12.6K | 2026-09-02 | 2026-10-06 | 31.61 | 10,463 |
| 2026-08-31 | — | 0 | 4.2K | 2026-09-01 | 2026-10-05 | 31.57 | 0 |
| 2026-08-28 | — | 0 | 3.3K | 2026-08-31 | 2026-10-02 | 31.48 | 0 |
| 2026-08-27 | — | 0 | 3.8K | 2026-08-28 | 2026-10-01 | 31.66 | 0 |
| 2026-08-26 | — | 0 | 14.8K | 2026-08-27 | 2026-09-30 | 31.50 | 0 |
| 2026-08-25 | — | 0 | 8.7K | 2026-08-26 | 2026-09-29 | 31.32 | 0 |
| 2026-08-24 | — | 0 | 78.3K | 2026-08-25 | 2026-09-28 | 31.56 | 0 |
| 2026-08-21 | — | 0 | 6.4K | 2026-08-24 | 2026-09-25 | 31.76 | 0 |
| 2026-08-20 | — | 0 | 4.5K | 2026-08-21 | 2026-09-24 | 31.67 | 0 |
| 2026-08-19 | — | 0 | 6.6K | 2026-08-20 | 2026-09-23 | 31.59 | 0 |
| 2026-08-18 | — | 0 | 1.3K | 2026-08-19 | 2026-09-22 | 31.55 | 0 |
| 2026-08-17 | — | -53 | 1.3K | 2026-08-18 | 2026-09-21 | 31.65 | 0 |
| 2026-08-14 | 53 | +1 | 3.0K | 2026-08-17 | 2026-09-18 | 31.58 | 1,674 |
| 2026-08-13 | 52 | -2,369 | 8.5K | 2026-08-14 | 2026-09-17 | 31.25 | 1,625 |
| 2026-08-12 | 2,421 | +2,421 | 5.4K | 2026-08-13 | 2026-09-16 | 31.29 | 75,753 |
| 2026-08-11 | — | 0 | 4.8K | 2026-08-12 | 2026-09-15 | 31.21 | 0 |
| 2026-08-10 | — | 0 | 5.5K | 2026-08-11 | 2026-09-14 | 31.30 | 0 |
| 2026-08-07 | — | 0 | 5.1K | 2026-08-10 | 2026-09-11 | 30.62 | 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.