SEPZ
TrueShares Structured Outcome (September) ETF
stockBATSETF
At CloseOct 2, 2026 3:50:05 PM EDT
46.48USD+0.627%(+0.29)6,096
On 2026-09-14 there were 231 FTDs. The average number of FTDs per day for September 2026 is 636.
SEPZ Fails-to-Deliver (FTDs)
Fails-to-Deliver
SEPZ 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 | 231 | +231 | 4.0K | 2026-09-14 | 2026-10-16 | 46.15 | 10,661 |
| 2026-09-10 | — | 0 | 5.3K | 2026-09-11 | 2026-10-15 | 45.86 | 0 |
| 2026-09-09 | — | -412 | 3.7K | 2026-09-10 | 2026-10-14 | 46.09 | 0 |
| 2026-09-08 | 412 | -467 | 3.4K | 2026-09-09 | 2026-10-13 | 46.24 | 19,051 |
| 2026-09-04 | 879 | -412 | 5.2K | 2026-09-08 | 2026-10-09 | 46.43 | 40,812 |
| 2026-09-03 | 1,291 | -155 | 6.7K | 2026-09-04 | 2026-10-08 | 46.57 | 60,122 |
| 2026-09-02 | 1,446 | -21 | 5.2K | 2026-09-03 | 2026-10-07 | 46.25 | 66,878 |
| 2026-09-01 | 1,467 | +1,467 | 54.7K | 2026-09-02 | 2026-10-06 | 46.01 | 67,497 |
| 2026-08-31 | — | 0 | 2.7K | 2026-09-01 | 2026-10-05 | 46.32 | 0 |
| 2026-08-28 | — | 0 | 6.9K | 2026-08-31 | 2026-10-02 | 46.37 | 0 |
| 2026-08-27 | — | 0 | 4.2K | 2026-08-28 | 2026-10-01 | 46.57 | 0 |
| 2026-08-26 | — | -544 | 4.7K | 2026-08-27 | 2026-09-30 | 46.34 | 0 |
| 2026-08-25 | 544 | -438 | 9.1K | 2026-08-26 | 2026-09-29 | 46.29 | 25,182 |
| 2026-08-24 | 982 | -665 | 3.7K | 2026-08-25 | 2026-09-28 | 46.22 | 45,388 |
| 2026-08-21 | 1,647 | +833 | 8.0K | 2026-08-24 | 2026-09-25 | 46.30 | 76,256 |
| 2026-08-20 | 814 | +814 | 4.7K | 2026-08-21 | 2026-09-24 | 46.11 | 37,534 |
| 2026-08-19 | — | 0 | 7.3K | 2026-08-20 | 2026-09-23 | 46.48 | 0 |
| 2026-08-18 | — | 0 | 4.0K | 2026-08-19 | 2026-09-22 | 46.41 | 0 |
| 2026-08-17 | — | -59 | 3.0K | 2026-08-18 | 2026-09-21 | 46.72 | 0 |
| 2026-08-14 | 59 | -1,036 | 6.6K | 2026-08-17 | 2026-09-18 | 46.89 | 2,767 |
| 2026-08-13 | 1,095 | +653 | 8.0K | 2026-08-14 | 2026-09-17 | 46.98 | 51,443 |
| 2026-08-12 | 442 | +442 | 4.6K | 2026-08-13 | 2026-09-16 | 46.66 | 20,624 |
| 2026-08-11 | — | -86 | 9.0K | 2026-08-12 | 2026-09-15 | 46.57 | 0 |
| 2026-08-10 | 86 | +86 | 15.0K | 2026-08-11 | 2026-09-14 | 46.68 | 4,014 |
| 2026-08-07 | — | 0 | 3.6K | 2026-08-10 | 2026-09-11 | 46.75 | 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.