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SFTY
Horizon Managed Risk ETF
stockBATSETF

At CloseOct 2, 2026 3:44:33 PM EDT
31.91USD+0.694%(+0.22)7,940
31.99Bid32.01Ask0.02Spread

SFTY Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 26,870 FTDs. The average number of FTDs per day for September 2026 is 30,124.

SFTY Fails-to-Deliver (FTDs)

Fails-to-Deliver

SFTY 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
2026-09-1126,870+15,00268.5K2026-09-142026-10-1631.61849,361
2026-09-1011,868+11,86852.4K2026-09-112026-10-1531.35372,062
2026-09-09—-49,11037.0K2026-09-102026-10-1431.510
2026-09-0849,110+12,07163.5K2026-09-092026-10-1331.641,553,840
2026-09-0437,039+5,40722.2K2026-09-082026-10-0931.821,178,581
2026-09-0331,632-2,34056.8K2026-09-042026-10-0831.931,010,010
2026-09-0233,972-34,53843.0K2026-09-032026-10-0731.601,073,515
2026-09-0168,510+56,391105.2K2026-09-022026-10-0631.492,157,380
2026-08-3112,119+12,11960.5K2026-09-012026-10-0531.68383,930
2026-08-28—-14,94049.7K2026-08-312026-10-0231.750
2026-08-2714,940+14,24672.9K2026-08-282026-10-0131.77474,644
2026-08-26694-102,276731.8K2026-08-272026-09-3031.5921,923
2026-08-25102,970-451,929279.8K2026-08-262026-09-2931.693,263,119
2026-08-24554,899+537,579588.3K2026-08-252026-09-2831.6217,545,906
2026-08-2117,320+5,92647.5K2026-08-242026-09-2531.65548,178
2026-08-2011,394-59,52662.1K2026-08-212026-09-2431.48358,683
2026-08-1970,920+57,621100.8K2026-08-202026-09-2331.802,255,256
2026-08-1813,299-2,12341.7K2026-08-192026-09-2231.77422,509
2026-08-1715,422-108,63958.7K2026-08-182026-09-2131.91492,116
2026-08-14124,061+123,422169.8K2026-08-172026-09-1832.053,976,155
2026-08-13639-55,20152.2K2026-08-142026-09-1732.0920,506
2026-08-1255,840+51,28356.7K2026-08-132026-09-1631.931,782,971
2026-08-114,557-23,019178.2K2026-08-122026-09-1531.81144,958
2026-08-1027,576+25,71961.9K2026-08-112026-09-1431.97881,605
2026-08-071,857+1,85757.8K2026-08-102026-09-1131.9659,350
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