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TMGN
TappAlpha Cboe Magnificent 10 Growth & Daily Income ETF
stockBATSETF

Market OpenOct 5, 2026 10:33:56 AM EDT
26.42USD+0.724%(+0.19)43,017
25.41Bid26.47Ask1.06Spread

TMGN Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 17,223 FTDs. The average number of FTDs per day for September 2026 is 6,721.

TMGN Fails-to-Deliver (FTDs)

Fails-to-Deliver

TMGN 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
2026-09-1117,223+3,94825.7K2026-09-142026-10-1625.02430,919
2026-09-1013,275-4,12847.4K2026-09-112026-10-1524.72328,158
2026-09-0917,403+13,24617.5K2026-09-102026-10-1424.89433,161
2026-09-084,157+2,09859.1K2026-09-092026-10-1324.82103,177
2026-09-042,059-31757.1K2026-09-082026-10-0924.7150,878
2026-09-032,376+52935.2K2026-09-042026-10-0824.9659,305
2026-09-021,847+13734.7K2026-09-032026-10-0724.3644,993
2026-09-011,710+1,27233.8K2026-09-022026-10-0624.4241,758
2026-08-31438+16065.4K2026-09-012026-10-0524.6910,814
2026-08-28278-2,28964.9K2026-08-312026-10-0224.666,855
2026-08-272,567+2,56742.3K2026-08-282026-10-0124.5963,123
2026-08-26—-7,36819.7K2026-08-272026-09-3024.160
2026-08-257,368-5,68978.2K2026-08-262026-09-2924.10177,569
2026-08-2413,057+12,14699.9K2026-08-252026-09-2824.42318,852
2026-08-21911+91122.7K2026-08-242026-09-2524.6322,438
2026-08-20—-83320.5K2026-08-212026-09-2424.320
2026-08-19833-5,82912.2K2026-08-202026-09-2324.4820,392
2026-08-186,662-1,42726.0K2026-08-192026-09-2224.42162,686
2026-08-178,089+1,38329.7K2026-08-182026-09-2124.75200,203
2026-08-146,706+6,06621.9K2026-08-172026-09-1825.02167,784
2026-08-13640-10,40719.3K2026-08-142026-09-1725.1416,090
2026-08-1211,047+10,45135.0K2026-08-132026-09-1624.84274,407
2026-08-11596-26023.4K2026-08-122026-09-1524.9814,888
2026-08-10856+43814.7K2026-08-112026-09-1425.1921,563
2026-08-07418+7910.9K2026-08-102026-09-1125.2410,550
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