SMCC
Corgi SMCI 2x Daily ETF
stockBATSETF
At CloseOct 1, 2026 9:35:08 AM EDT
40.88USD0.000%(+40.88)169
45.89Bid46.10Ask0.21SpreadAfter-hoursOct 2, 2026 4:10:30 PM EDT
46.67USD+14.169%(+5.79)
On 2026-09-14 there were 11 FTDs. The average number of FTDs per day for September 2026 is 258.
SMCC Fails-to-Deliver (FTDs)
Fails-to-Deliver
SMCC 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 | 11 | -321 | — | 2026-09-14 | 2026-10-16 | 41.37 | 455 |
| 2026-09-09 | 332 | -14 | — | 2026-09-10 | 2026-10-14 | 39.46 | 13,101 |
| 2026-09-08 | 346 | +198 | — | 2026-09-09 | 2026-10-13 | 42.35 | 14,653 |
| 2026-09-04 | 148 | +148 | — | 2026-09-08 | 2026-10-09 | 40.93 | 6,058 |
| 2026-09-03 | — | -712 | 599 | 2026-09-04 | 2026-10-08 | 36.99 | 0 |
| 2026-09-02 | 712 | +712 | — | 2026-09-03 | 2026-10-07 | 35.87 | 25,539 |
| 2026-08-20 | — | 0 | 1.1K | 2026-08-21 | 2026-09-24 | 34.92 | 0 |
| 2026-08-18 | — | -30 | 9.4K | 2026-08-19 | 2026-09-22 | 37.38 | 0 |
| 2026-08-17 | 30 | 0 | — | 2026-08-18 | 2026-09-21 | 40.38 | 1,211 |
| 2026-08-14 | 30 | 0 | — | 2026-08-17 | 2026-09-18 | 42.83 | 1,285 |
| 2026-08-13 | 30 | -138 | 3.6K | 2026-08-14 | 2026-09-17 | 41.69 | 1,251 |
| 2026-08-11 | 168 | -139 | — | 2026-08-12 | 2026-09-15 | 27.86 | 4,680 |
| 2026-08-10 | 307 | -61 | — | 2026-08-11 | 2026-09-14 | 27.82 | 8,541 |
| 2026-08-07 | 368 | -123 | — | 2026-08-10 | 2026-09-11 | 27.18 | 10,002 |
| 2026-08-06 | 491 | +402 | — | 2026-08-07 | 2026-09-10 | 24.50 | 12,030 |
| 2026-08-05 | 89 | +88 | 1.4K | 2026-08-06 | 2026-09-09 | 26.13 | 2,326 |
| 2026-08-04 | 1 | +1 | — | 2026-08-05 | 2026-09-08 | 28.60 | 29 |
| 2026-07-29 | — | -49 | 59 | 2026-07-30 | 2026-09-02 | 21.85 | 0 |
| 2026-07-28 | 49 | -96 | 1.2K | 2026-07-29 | 2026-09-01 | 23.69 | 1,161 |
| 2026-07-27 | 145 | +37 | — | 2026-07-28 | 2026-08-31 | 26.23 | 3,803 |
| 2026-07-24 | 108 | -988 | — | 2026-07-27 | 2026-08-28 | 26.86 | 2,901 |
| 2026-07-23 | 1,096 | +183 | — | 2026-07-24 | 2026-08-27 | 28.92 | 31,696 |
| 2026-07-22 | 913 | +911 | 10.3K | 2026-07-23 | 2026-08-26 | 27.72 | 25,308 |
| 2026-07-21 | 2 | -690 | 607 | 2026-07-22 | 2026-08-25 | 19.83 | 40 |
| 2026-07-20 | 692 | -1,556 | — | 2026-07-21 | 2026-08-24 | 17.39 | 12,034 |
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.