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TDAQ
TappAlpha Innovation 100 Growth & Daily Income ETF
stockBATSETF

At CloseOct 5, 2026 3:59:45 PM EDT
27.84USD+0.906%(+0.25)479,622
26.95Bid28.64Ask1.69Spread
Pre-marketOct 5, 2026 9:22:30 AM EDT
27.76USD+0.616%(+0.17)
After-hoursOct 5, 2026 4:10:30 PM EDT
27.89USD+0.180%(+0.05)

TDAQ Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 4,621 FTDs. The average number of FTDs per day for September 2026 is 7,375.

TDAQ Fails-to-Deliver (FTDs)

Fails-to-Deliver

TDAQ 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
2026-09-114,621-5,509411.0K2026-09-142026-10-1626.88124,212
2026-09-1010,130+10,130418.2K2026-09-112026-10-1526.59269,357
2026-09-09—-17,079370.5K2026-09-102026-10-1426.910
2026-09-0817,079-17,343565.5K2026-09-092026-10-1326.95460,279
2026-09-0434,422+34,303329.4K2026-09-082026-10-0927.04930,771
2026-09-03119+119354.2K2026-09-042026-10-0827.003,213
2026-09-02—0310.1K2026-09-032026-10-0726.600
2026-09-01—0341.1K2026-09-022026-10-0626.590
2026-08-31—0302.5K2026-09-012026-10-0526.940
2026-08-28—0326.3K2026-08-312026-10-0226.930
2026-08-27—0237.9K2026-08-282026-10-0127.060
2026-08-26—0222.8K2026-08-272026-09-3026.660
2026-08-25—0195.9K2026-08-262026-09-2926.620
2026-08-24—0298.5K2026-08-252026-09-2826.470
2026-08-21—-3,600440.5K2026-08-242026-09-2526.810
2026-08-203,600+3,600247.0K2026-08-212026-09-2426.6195,796
2026-08-19—0253.0K2026-08-202026-09-2326.790
2026-08-18—-197418.8K2026-08-192026-09-2226.830
2026-08-17197+197453.3K2026-08-182026-09-2127.775,471
2026-08-14—-486273.0K2026-08-172026-09-1827.720
2026-08-13486+486299.7K2026-08-142026-09-1727.7613,491
2026-08-12—0208.3K2026-08-132026-09-1627.440
2026-08-11—-4,538335.6K2026-08-122026-09-1527.250
2026-08-104,538+4,538422.9K2026-08-112026-09-1427.38124,250
2026-08-07—0278.7K2026-08-102026-09-1127.440
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