ROMO
Strategy Shares Newfound/ReSolve Robust Momentum ETF
stockBATSETF
At CloseOct 2, 2026
34.34USD+0.860%(+0.29)792
After-hoursOct 2, 2026 4:10:30 PM EDT
34.34USD0.000%(0.00)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 80.
ROMO Fails-to-Deliver (FTDs)
Fails-to-Deliver
ROMO 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 | — | -128 | 76 | 2026-09-14 | 2026-10-16 | 34.56 | 0 |
| 2026-09-10 | 128 | +128 | 5.7K | 2026-09-11 | 2026-10-15 | 34.23 | 4,381 |
| 2026-09-09 | — | -285 | 462 | 2026-09-10 | 2026-10-14 | 34.51 | 0 |
| 2026-09-08 | 285 | 0 | 1.9K | 2026-09-09 | 2026-10-13 | 34.77 | 9,909 |
| 2026-09-04 | 285 | +285 | 958 | 2026-09-08 | 2026-10-09 | 34.96 | 9,964 |
| 2026-09-03 | — | 0 | 33 | 2026-09-04 | 2026-10-08 | 34.97 | 0 |
| 2026-09-02 | — | -19 | 435 | 2026-09-03 | 2026-10-07 | 34.62 | 0 |
| 2026-09-01 | 19 | +19 | 2.3K | 2026-09-02 | 2026-10-06 | 34.45 | 655 |
| 2026-08-31 | — | 0 | 1.1K | 2026-09-01 | 2026-10-05 | 34.73 | 0 |
| 2026-08-28 | — | 0 | 815 | 2026-08-31 | 2026-10-02 | 34.82 | 0 |
| 2026-08-27 | — | 0 | 888 | 2026-08-28 | 2026-10-01 | 34.91 | 0 |
| 2026-08-26 | — | 0 | 300 | 2026-08-27 | 2026-09-30 | 34.81 | 0 |
| 2026-08-25 | — | 0 | 306 | 2026-08-26 | 2026-09-29 | 34.88 | 0 |
| 2026-08-24 | — | 0 | 53 | 2026-08-25 | 2026-09-28 | 34.70 | 0 |
| 2026-08-21 | — | -4 | 3.0K | 2026-08-24 | 2026-09-25 | 34.79 | 0 |
| 2026-08-20 | 4 | -89 | 1.1K | 2026-08-21 | 2026-09-24 | 34.58 | 138 |
| 2026-08-19 | 93 | -34 | 51 | 2026-08-20 | 2026-09-23 | 34.76 | 3,233 |
| 2026-08-18 | 127 | +127 | 64 | 2026-08-19 | 2026-09-22 | 34.66 | 4,402 |
| 2026-08-17 | — | 0 | 222 | 2026-08-18 | 2026-09-21 | 34.98 | 0 |
| 2026-08-14 | — | -4 | 1.7K | 2026-08-17 | 2026-09-18 | 35.06 | 0 |
| 2026-08-13 | 4 | -26,714 | 1.7K | 2026-08-14 | 2026-09-17 | 35.11 | 140 |
| 2026-08-12 | 26,718 | -2,065 | 645 | 2026-08-13 | 2026-09-16 | 34.93 | 933,260 |
| 2026-08-11 | 28,783 | -52 | 649 | 2026-08-12 | 2026-09-15 | 34.80 | 1,001,648 |
| 2026-08-10 | 28,835 | +28,835 | 225 | 2026-08-11 | 2026-09-14 | 34.85 | 1,004,900 |
| 2026-08-07 | — | -4,633 | 2.1K | 2026-08-10 | 2026-09-11 | 34.96 | 0 |
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.