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SCMC
Sterling Capital Multi-Strategy Income ETF
stockBATSETF

At CloseOct 2, 2026 11:10:52 AM EDT
24.40USD+0.288%(+0.07)47,393

SCMC Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 1,826.

SCMC Fails-to-Deliver (FTDs)

Fails-to-Deliver

SCMC 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—-68714.4K2026-09-142026-10-1624.710
2026-09-10687-1,89140.7K2026-09-112026-10-1524.6716,948
2026-09-092,578+2,51616.4K2026-09-102026-10-1424.8263,986
2026-09-0862-42612.3K2026-09-092026-10-1324.821,539
2026-09-04488+933.0K2026-09-082026-10-0924.8412,122
2026-09-03479-11,65917.6K2026-09-042026-10-0824.8111,884
2026-09-0212,138+12,13830.1K2026-09-032026-10-0724.81301,144
2026-09-01—038.1K2026-09-022026-10-0624.810
2026-08-31—-4,55014.7K2026-09-012026-10-0524.940
2026-08-284,550+4,55023.9K2026-08-312026-10-0224.94113,477
2026-08-27—-27721.7K2026-08-282026-10-0124.960
2026-08-26277+27724.4K2026-08-272026-09-3024.956,911
2026-08-25—-18520.4K2026-08-262026-09-2924.970
2026-08-24185027.4K2026-08-252026-09-2824.934,612
2026-08-21185027.2K2026-08-242026-09-2524.924,610
2026-08-20185-29415.3K2026-08-212026-09-2424.934,612
2026-08-19479-8421.6K2026-08-202026-09-2324.9711,961
2026-08-18563-76830.5K2026-08-192026-09-2224.9414,041
2026-08-171,331-10,04317.6K2026-08-182026-09-2124.9333,182
2026-08-1411,374+9,79723.3K2026-08-172026-09-1824.98284,123
2026-08-131,577+1,57739.9K2026-08-142026-09-1725.0039,425
2026-08-12—016.0K2026-08-132026-09-1624.950
2026-08-11—018.3K2026-08-122026-09-1524.920
2026-08-10—-37727.5K2026-08-112026-09-1424.910
2026-08-07377+37713.8K2026-08-102026-09-1124.949,402
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.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out