TETH
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stockBATSETF
Market OpenOct 5, 2026 11:42:58 AM EDT
13.46USD+1.051%(+0.14)172,898
13.45Bid13.46Ask0.01SpreadOn 2026-09-14 there were 207,641 FTDs. The average number of FTDs per day for September 2026 is 93,600.
TETH Fails-to-Deliver (FTDs)
Fails-to-Deliver
TETH 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 | 207,641 | +205,161 | 3.0M | 2026-09-14 | 2026-10-16 | 12.67 | 2,630,811 |
| 2026-09-10 | 2,480 | +2,480 | 1.5M | 2026-09-11 | 2026-10-15 | 12.29 | 30,479 |
| 2026-09-09 | — | -161,457 | 1.4M | 2026-09-10 | 2026-10-14 | 12.30 | 0 |
| 2026-09-08 | 161,457 | +107,511 | 2.2M | 2026-09-09 | 2026-10-13 | 12.38 | 1,998,838 |
| 2026-09-04 | 53,946 | +3,572 | 1.1M | 2026-09-08 | 2026-10-09 | 12.25 | 660,839 |
| 2026-09-03 | 50,374 | +12,694 | 1.4M | 2026-09-04 | 2026-10-08 | 12.57 | 633,201 |
| 2026-09-02 | 37,680 | -105,542 | 1.4M | 2026-09-03 | 2026-10-07 | 11.93 | 449,522 |
| 2026-09-01 | 143,222 | -42,376 | 2.0M | 2026-09-02 | 2026-10-06 | 12.06 | 1,727,257 |
| 2026-08-31 | 185,598 | +126,292 | 1.2M | 2026-09-01 | 2026-10-05 | 12.39 | 2,299,559 |
| 2026-08-28 | 59,306 | +59,306 | 2.0M | 2026-08-31 | 2026-10-02 | 12.15 | 720,568 |
| 2026-08-27 | — | -12,509 | 1.4M | 2026-08-28 | 2026-10-01 | 12.48 | 0 |
| 2026-08-26 | 12,509 | -206,219 | 1.1M | 2026-08-27 | 2026-09-30 | 12.33 | 154,236 |
| 2026-08-25 | 218,728 | +48,318 | 1.4M | 2026-08-26 | 2026-09-29 | 12.30 | 2,690,354 |
| 2026-08-24 | 170,410 | +31,631 | 2.2M | 2026-08-25 | 2026-09-28 | 12.33 | 2,101,155 |
| 2026-08-21 | 138,779 | +138,779 | 1.0M | 2026-08-24 | 2026-09-25 | 12.05 | 1,672,287 |
| 2026-08-20 | — | -11,772 | 1.3M | 2026-08-21 | 2026-09-24 | 11.59 | 0 |
| 2026-08-19 | 11,772 | +2,351 | 2.1M | 2026-08-20 | 2026-09-23 | 10.49 | 123,488 |
| 2026-08-18 | 9,421 | -2,151 | 476.7K | 2026-08-19 | 2026-09-22 | 9.54 | 89,876 |
| 2026-08-17 | 11,572 | +1,867 | 464.6K | 2026-08-18 | 2026-09-21 | 9.51 | 110,050 |
| 2026-08-14 | 9,705 | +9,705 | 545.7K | 2026-08-17 | 2026-09-18 | 9.37 | 90,936 |
| 2026-08-13 | — | -3,271 | 707.8K | 2026-08-14 | 2026-09-17 | 9.40 | 0 |
| 2026-08-12 | 3,271 | -6,316 | 671.1K | 2026-08-13 | 2026-09-16 | 9.36 | 30,617 |
| 2026-08-11 | 9,587 | -1,136 | 466.5K | 2026-08-12 | 2026-09-15 | 9.38 | 89,926 |
| 2026-08-10 | 10,723 | -512 | 610.5K | 2026-08-11 | 2026-09-14 | 9.37 | 100,475 |
| 2026-08-07 | 11,235 | +3,388 | 642.9K | 2026-08-10 | 2026-09-11 | 9.56 | 107,407 |
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.