QTUP
Defiance Pure Quantum ETFstockBATSETF
At CloseOct 1, 2026 3:59:51 PM EDT
15.90USD-0.687%(-0.11)21,882
15.53Bid16.05Ask0.52SpreadPre-marketOct 2, 2026 9:03:30 AM EDT
16.30USD+2.516%(+0.40)
After-hoursOct 2, 2026 4:45:30 PM EDT
15.91USD+0.063%(+0.01)
On 2026-09-14 there were 6,321 FTDs. The average number of FTDs per day for September 2026 is 15,749.
QTUP Fails-to-Deliver (FTDs)
Fails-to-Deliver
QTUP 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 | 6,321 | +6,321 | 55.6K | 2026-09-14 | 2026-10-16 | 15.59 | 98,544 |
| 2026-09-10 | — | -37,635 | 31.2K | 2026-09-11 | 2026-10-15 | 15.57 | 0 |
| 2026-09-09 | 37,635 | +26,164 | 29.2K | 2026-09-10 | 2026-10-14 | 15.99 | 601,784 |
| 2026-09-08 | 11,471 | +8,623 | 45.6K | 2026-09-09 | 2026-10-13 | 16.48 | 189,042 |
| 2026-09-04 | 2,848 | +2,848 | 28.2K | 2026-09-08 | 2026-10-09 | 16.08 | 45,796 |
| 2026-09-03 | — | 0 | 24.3K | 2026-09-04 | 2026-10-08 | 15.99 | 0 |
| 2026-09-02 | — | -50,796 | 42.4K | 2026-09-03 | 2026-10-07 | 15.99 | 0 |
| 2026-09-01 | 50,796 | +18,122 | 65.0K | 2026-09-02 | 2026-10-06 | 15.62 | 793,434 |
| 2026-08-31 | 32,674 | +7,301 | 23.6K | 2026-09-01 | 2026-10-05 | 16.21 | 529,646 |
| 2026-08-28 | 25,373 | +25,373 | 143.7K | 2026-08-31 | 2026-10-02 | 16.25 | 412,311 |
| 2026-08-27 | — | -24,495 | 39.5K | 2026-08-28 | 2026-10-01 | 17.34 | 0 |
| 2026-08-26 | 24,495 | -327 | 51.5K | 2026-08-27 | 2026-09-30 | 16.80 | 411,516 |
| 2026-08-25 | 24,822 | +630 | 44.4K | 2026-08-26 | 2026-09-29 | 17.45 | 433,144 |
| 2026-08-24 | 24,192 | +24,192 | 79.1K | 2026-08-25 | 2026-09-28 | 16.98 | 410,780 |
| 2026-08-21 | — | -19,258 | 59.4K | 2026-08-24 | 2026-09-25 | 18.41 | 0 |
| 2026-08-20 | 19,258 | +17,803 | 52.7K | 2026-08-21 | 2026-09-24 | 16.99 | 327,193 |
| 2026-08-19 | 1,455 | -3,399 | 42.8K | 2026-08-20 | 2026-09-23 | 17.45 | 25,390 |
| 2026-08-18 | 4,854 | +4,854 | 37.8K | 2026-08-19 | 2026-09-22 | 17.87 | 86,741 |
| 2026-08-17 | — | -29,336 | 35.5K | 2026-08-18 | 2026-09-21 | 19.07 | 0 |
| 2026-08-14 | 29,336 | +3,742 | 45.5K | 2026-08-17 | 2026-09-18 | 18.98 | 556,797 |
| 2026-08-13 | 25,594 | +1,485 | 46.3K | 2026-08-14 | 2026-09-17 | 18.84 | 482,191 |
| 2026-08-12 | 24,109 | +19,632 | 76.3K | 2026-08-13 | 2026-09-16 | 18.93 | 456,383 |
| 2026-08-11 | 4,477 | +3,177 | 36.7K | 2026-08-12 | 2026-09-15 | 17.79 | 79,646 |
| 2026-08-10 | 1,300 | -1,138 | 45.1K | 2026-08-11 | 2026-09-14 | 17.51 | 22,763 |
| 2026-08-07 | 2,438 | -935 | 43.7K | 2026-08-10 | 2026-09-11 | 18.08 | 44,079 |
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.