NOVZ
TrueShares Structured Outcome (November) ETF
stockBATSETF
At CloseOct 2, 2026
47.87USD0.000%(0.00)765
48.11Bid48.23Ask0.12SpreadAfter-hoursOct 2, 2026 4:10:30 PM EDT
47.87USD+0.251%(+0.12)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 6.
NOVZ Fails-to-Deliver (FTDs)
Fails-to-Deliver
NOVZ 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 | — | 0 | 183 | 2026-09-14 | 2026-10-16 | 47.65 | 0 |
| 2026-09-10 | — | 0 | 15 | 2026-09-11 | 2026-10-15 | 47.33 | 0 |
| 2026-09-09 | — | 0 | 327 | 2026-09-10 | 2026-10-14 | 47.55 | 0 |
| 2026-09-08 | — | 0 | 388 | 2026-09-09 | 2026-10-13 | 47.72 | 0 |
| 2026-09-04 | — | 0 | 1.1K | 2026-09-08 | 2026-10-09 | 47.92 | 0 |
| 2026-09-03 | — | 0 | 18 | 2026-09-04 | 2026-10-08 | 48.08 | 0 |
| 2026-09-02 | — | 0 | 21 | 2026-09-03 | 2026-10-07 | 47.69 | 0 |
| 2026-09-01 | — | -56 | 13.7K | 2026-09-02 | 2026-10-06 | 47.49 | 0 |
| 2026-08-31 | 56 | -1 | 61 | 2026-09-01 | 2026-10-05 | 47.81 | 2,677 |
| 2026-08-28 | 57 | -1 | 46 | 2026-08-31 | 2026-10-02 | 47.93 | 2,732 |
| 2026-08-27 | 58 | +58 | 1.1K | 2026-08-28 | 2026-10-01 | 48.02 | 2,785 |
| 2026-08-26 | — | 0 | 4.3K | 2026-08-27 | 2026-09-30 | 47.78 | 0 |
| 2026-08-25 | — | -65 | 106 | 2026-08-26 | 2026-09-29 | 47.77 | 0 |
| 2026-08-24 | 65 | -2 | 57 | 2026-08-25 | 2026-09-28 | 47.68 | 3,099 |
| 2026-08-21 | 67 | +65 | 793 | 2026-08-24 | 2026-09-25 | 47.78 | 3,201 |
| 2026-08-20 | 2 | +2 | 15 | 2026-08-21 | 2026-09-24 | 47.61 | 95 |
| 2026-08-19 | — | 0 | 549 | 2026-08-20 | 2026-09-23 | 47.91 | 0 |
| 2026-08-18 | — | -30 | 771 | 2026-08-19 | 2026-09-22 | 47.89 | 0 |
| 2026-08-17 | 30 | +25 | 1.1K | 2026-08-18 | 2026-09-21 | 48.16 | 1,445 |
| 2026-08-14 | 5 | +2 | 291 | 2026-08-17 | 2026-09-18 | 48.33 | 242 |
| 2026-08-13 | 3 | +3 | 132 | 2026-08-14 | 2026-09-17 | 48.41 | 145 |
| 2026-08-12 | — | -484 | 1.6K | 2026-08-13 | 2026-09-16 | 48.14 | 0 |
| 2026-08-11 | 484 | -241 | 122 | 2026-08-12 | 2026-09-15 | 48.05 | 23,256 |
| 2026-08-10 | 725 | -120 | 1.3K | 2026-08-11 | 2026-09-14 | 48.17 | 34,923 |
| 2026-08-07 | 845 | -134 | 1.6K | 2026-08-10 | 2026-09-11 | 48.21 | 40,737 |
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.