NVTC
Corgi NVTS 2x Daily ETF
stockBATSETF
At CloseOct 1, 2026 3:27:03 PM EDT
12.88USD0.000%(+12.88)9,070
Pre-marketOct 2, 2026 9:25:30 AM EDT
13.50USD+4.814%(+0.62)
On 2026-09-14 there were 368 FTDs. The average number of FTDs per day for September 2026 is 318.
NVTC Fails-to-Deliver (FTDs)
Fails-to-Deliver
NVTC 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 | 368 | +368 | 1.8K | 2026-09-14 | 2026-10-16 | 11.98 | 4,409 |
| 2026-09-10 | — | 0 | 498 | 2026-09-11 | 2026-10-15 | 11.12 | 0 |
| 2026-09-09 | — | 0 | 10 | 2026-09-10 | 2026-10-14 | 12.01 | 0 |
| 2026-09-08 | — | -478 | 1.0K | 2026-09-09 | 2026-10-13 | 12.89 | 0 |
| 2026-09-04 | 478 | +478 | 434 | 2026-09-08 | 2026-10-09 | 12.37 | 5,913 |
| 2026-09-03 | — | -31 | 265 | 2026-09-04 | 2026-10-08 | 11.00 | 0 |
| 2026-09-02 | 31 | -951 | 78 | 2026-09-03 | 2026-10-07 | 11.24 | 348 |
| 2026-09-01 | 982 | -20 | 138 | 2026-09-02 | 2026-10-06 | 10.78 | 10,586 |
| 2026-08-31 | 1,002 | +941 | 471 | 2026-09-01 | 2026-10-05 | 12.03 | 12,054 |
| 2026-08-28 | 61 | -97 | 200 | 2026-08-31 | 2026-10-02 | 11.84 | 722 |
| 2026-08-27 | 158 | +80 | 859 | 2026-08-28 | 2026-10-01 | 14.28 | 2,256 |
| 2026-08-26 | 78 | +59 | 191 | 2026-08-27 | 2026-09-30 | 14.57 | 1,136 |
| 2026-08-25 | 19 | -1,201 | 261 | 2026-08-26 | 2026-09-29 | 14.11 | 268 |
| 2026-08-24 | 1,220 | -12 | 346 | 2026-08-25 | 2026-09-28 | 13.67 | 16,677 |
| 2026-08-21 | 1,232 | +1,105 | 1.3K | 2026-08-24 | 2026-09-25 | 15.41 | 18,985 |
| 2026-08-20 | 127 | -1,219 | 918 | 2026-08-21 | 2026-09-24 | 15.43 | 1,960 |
| 2026-08-19 | 1,346 | +584 | 2.0K | 2026-08-20 | 2026-09-23 | 15.08 | 20,298 |
| 2026-08-18 | 762 | +443 | 577 | 2026-08-19 | 2026-09-22 | 15.85 | 12,078 |
| 2026-08-17 | 319 | -658 | 2.1K | 2026-08-18 | 2026-09-21 | 19.73 | 6,294 |
| 2026-08-14 | 977 | +853 | 5.3K | 2026-08-17 | 2026-09-18 | 19.40 | 18,954 |
| 2026-08-13 | 124 | -510 | 128 | 2026-08-14 | 2026-09-17 | 17.40 | 2,158 |
| 2026-08-12 | 634 | +180 | 182 | 2026-08-13 | 2026-09-16 | 18.11 | 11,482 |
| 2026-08-11 | 454 | +406 | 76 | 2026-08-12 | 2026-09-15 | 17.42 | 7,909 |
| 2026-08-10 | 48 | -268 | 1.4K | 2026-08-11 | 2026-09-14 | 16.31 | 783 |
| 2026-08-07 | 316 | -37 | 1.1K | 2026-08-10 | 2026-09-11 | 18.19 | 5,748 |
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.