PRAM
Defiance Memory & Photonics ETF
stockBATSETF
At CloseOct 2, 2026 3:51:08 PM EDT
26.59USD+3.282%(+0.84)23,109
After-hoursOct 2, 2026 4:43:30 PM EDT
27.05USD+1.730%(+0.46)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 29,431.
PRAM Fails-to-Deliver (FTDs)
Fails-to-Deliver
PRAM Fails-to-Deliver
| 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 | 20.3K | 2026-09-14 | 2026-10-16 | 24.67 | 0 |
| 2026-09-10 | — | -24 | 23.7K | 2026-09-11 | 2026-10-15 | 24.68 | 0 |
| 2026-09-09 | 24 | -29,319 | 33.6K | 2026-09-10 | 2026-10-14 | 25.71 | 617 |
| 2026-09-08 | 29,343 | -1,794 | 60.4K | 2026-09-09 | 2026-10-13 | 25.70 | 754,115 |
| 2026-09-04 | 31,137 | -7,876 | 84.9K | 2026-09-08 | 2026-10-09 | 25.03 | 779,359 |
| 2026-09-03 | 39,013 | +3,774 | 64.8K | 2026-09-04 | 2026-10-08 | 23.85 | 930,460 |
| 2026-09-02 | 35,239 | -9,898 | 61.4K | 2026-09-03 | 2026-10-07 | 24.00 | 845,736 |
| 2026-09-01 | 45,137 | -39,851 | 87.5K | 2026-09-02 | 2026-10-06 | 24.39 | 1,100,891 |
| 2026-08-31 | 84,988 | +84,850 | 136.4K | 2026-09-01 | 2026-10-05 | 26.07 | 2,215,637 |
| 2026-08-28 | 138 | -100 | 2.0K | 2026-08-31 | 2026-10-02 | 24.79 | 3,421 |
| 2026-08-27 | 238 | 0 | 16.3K | 2026-08-28 | 2026-10-01 | 25.73 | 6,124 |
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.