ODDZ
Corgi Sports Betting & Gambling ETF
stockBATSETF
At CloseSep 30, 2026 9:38:50 AM EDT
21.02USD0.000%(0.00)111
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 0.
ODDZ Fails-to-Deliver (FTDs)
Fails-to-Deliver
ODDZ 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 | 241 | 2026-09-14 | 2026-10-16 | 24.19 | 0 |
| 2026-09-10 | — | 0 | 55 | 2026-09-11 | 2026-10-15 | 23.93 | 0 |
| 2026-09-09 | — | 0 | 12 | 2026-09-10 | 2026-10-14 | 24.17 | 0 |
| 2026-09-08 | — | 0 | 30 | 2026-09-09 | 2026-10-13 | 24.38 | 0 |
| 2026-09-04 | — | 0 | 12 | 2026-09-08 | 2026-10-09 | 24.61 | 0 |
| 2026-09-03 | — | 0 | 12 | 2026-09-04 | 2026-10-08 | 24.78 | 0 |
| 2026-09-02 | — | 0 | 12 | 2026-09-03 | 2026-10-07 | 24.61 | 0 |
| 2026-09-01 | — | 0 | 17 | 2026-09-02 | 2026-10-06 | 24.04 | 0 |
| 2026-08-31 | — | 0 | 13 | 2026-09-01 | 2026-10-05 | 24.37 | 0 |
| 2026-08-28 | — | 0 | 214 | 2026-08-31 | 2026-10-02 | 25.08 | 0 |
| 2026-08-27 | — | 0 | 72 | 2026-08-28 | 2026-10-01 | 24.68 | 0 |
| 2026-08-26 | — | 0 | 9 | 2026-08-27 | 2026-09-30 | 25.12 | 0 |
| 2026-08-25 | — | 0 | 12 | 2026-08-26 | 2026-09-29 | 25.43 | 0 |
| 2026-08-24 | — | 0 | 13 | 2026-08-25 | 2026-09-28 | 25.58 | 0 |
| 2026-08-21 | — | 0 | 14 | 2026-08-24 | 2026-09-25 | 25.65 | 0 |
| 2026-08-20 | — | 0 | 144 | 2026-08-21 | 2026-09-24 | 25.24 | 0 |
| 2026-08-19 | — | 0 | 56 | 2026-08-20 | 2026-09-23 | 25.30 | 0 |
| 2026-08-18 | — | 0 | 15 | 2026-08-19 | 2026-09-22 | 24.86 | 0 |
| 2026-08-17 | — | -5 | 61 | 2026-08-18 | 2026-09-21 | 25.29 | 0 |
| 2026-08-14 | 5 | +4 | 23 | 2026-08-17 | 2026-09-18 | 25.97 | 130 |
| 2026-08-13 | 1 | -6 | 28 | 2026-08-14 | 2026-09-17 | 25.56 | 26 |
| 2026-08-12 | 7 | -1 | 11 | 2026-08-13 | 2026-09-16 | 25.40 | 178 |
| 2026-08-11 | 8 | -54 | 13 | 2026-08-12 | 2026-09-15 | 25.51 | 204 |
| 2026-08-10 | 62 | -1 | 27 | 2026-08-11 | 2026-09-14 | 25.12 | 1,557 |
| 2026-08-07 | 63 | +10 | 308 | 2026-08-10 | 2026-09-11 | 25.37 | 1,598 |
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.