SNAV
Mohr Sector Nav ETF
stockBATSETF
At CloseOct 2, 2026
39.04USD+0.553%(+0.21)3,431
39.09Bid39.13Ask0.04SpreadAfter-hoursOct 2, 2026 4:10:30 PM EDT
39.04USD0.000%(0.00)
On 2026-09-14 there were 184 FTDs. The average number of FTDs per day for September 2026 is 859.
SNAV Fails-to-Deliver (FTDs)
Fails-to-Deliver
SNAV 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 | 184 | +51 | 11.3K | 2026-09-14 | 2026-10-16 | 38.72 | 7,124 |
| 2026-09-10 | 133 | -2,622 | 16.8K | 2026-09-11 | 2026-10-15 | 38.41 | 5,109 |
| 2026-09-09 | 2,755 | +657 | 3.8K | 2026-09-10 | 2026-10-14 | 38.66 | 106,508 |
| 2026-09-08 | 2,098 | -83 | 92 | 2026-09-09 | 2026-10-13 | 38.82 | 81,444 |
| 2026-09-04 | 2,181 | +2,181 | 13.0K | 2026-09-08 | 2026-10-09 | 39.09 | 85,255 |
| 2026-09-03 | — | -120 | 53.4K | 2026-09-04 | 2026-10-08 | 39.27 | 0 |
| 2026-09-02 | 120 | +13 | 229 | 2026-09-03 | 2026-10-07 | 38.99 | 4,679 |
| 2026-09-01 | 107 | -44 | 827 | 2026-09-02 | 2026-10-06 | 38.77 | 4,148 |
| 2026-08-31 | 151 | -29 | 2.2K | 2026-09-01 | 2026-10-05 | 39.03 | 5,894 |
| 2026-08-28 | 180 | -1,215 | 2.6K | 2026-08-31 | 2026-10-02 | 39.08 | 7,034 |
| 2026-08-27 | 1,395 | +585 | 1.8K | 2026-08-28 | 2026-10-01 | 39.16 | 54,628 |
| 2026-08-26 | 810 | +165 | 784 | 2026-08-27 | 2026-09-30 | 39.02 | 31,606 |
| 2026-08-25 | 645 | +394 | 667 | 2026-08-26 | 2026-09-29 | 39.07 | 25,200 |
| 2026-08-24 | 251 | -133 | 474 | 2026-08-25 | 2026-09-28 | 38.98 | 9,784 |
| 2026-08-21 | 384 | +130 | 1.3K | 2026-08-24 | 2026-09-25 | 39.17 | 15,041 |
| 2026-08-20 | 254 | -49 | 2.0K | 2026-08-21 | 2026-09-24 | 38.92 | 9,886 |
| 2026-08-19 | 303 | -47 | 2.6K | 2026-08-20 | 2026-09-23 | 39.25 | 11,893 |
| 2026-08-18 | 350 | +350 | 706 | 2026-08-19 | 2026-09-22 | 38.92 | 13,622 |
| 2026-08-17 | — | -444 | 1.3K | 2026-08-18 | 2026-09-21 | 39.13 | 0 |
| 2026-08-14 | 444 | +428 | 1.3K | 2026-08-17 | 2026-09-18 | 39.34 | 17,467 |
| 2026-08-13 | 16 | -283 | 1.6K | 2026-08-14 | 2026-09-17 | 39.41 | 631 |
| 2026-08-12 | 299 | +99 | 719 | 2026-08-13 | 2026-09-16 | 39.17 | 11,712 |
| 2026-08-11 | 200 | +1 | 337 | 2026-08-12 | 2026-09-15 | 39.12 | 7,824 |
| 2026-08-10 | 199 | +199 | 2.1K | 2026-08-11 | 2026-09-14 | 39.15 | 7,791 |
| 2026-08-07 | — | -1,714 | 4.2K | 2026-08-10 | 2026-09-11 | 39.08 | 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.