TRIO
MC Trio Equity Buffered ETF
stockBATSETF
Market OpenSep 30, 2026 2:05:37 PM EDT
65.92USD0.000%(0.00)1,213
66.06Bid66.16Ask0.10SpreadOn 2026-09-14 there were 269 FTDs. The average number of FTDs per day for September 2026 is 140.
TRIO Fails-to-Deliver (FTDs)
Fails-to-Deliver
TRIO 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 | 269 | +269 | 269 | 2026-09-14 | 2026-10-16 | 65.87 | 17,719 |
| 2026-09-10 | — | 0 | 193 | 2026-09-11 | 2026-10-15 | 65.55 | 0 |
| 2026-09-09 | — | 0 | 441 | 2026-09-10 | 2026-10-14 | 65.80 | 0 |
| 2026-09-08 | — | -18 | 1.2K | 2026-09-09 | 2026-10-13 | 66.01 | 0 |
| 2026-09-04 | 18 | -182 | 13 | 2026-09-08 | 2026-10-09 | 66.20 | 1,192 |
| 2026-09-03 | 200 | 0 | 9 | 2026-09-04 | 2026-10-08 | 66.27 | 13,254 |
| 2026-09-02 | 200 | -372 | 2.2K | 2026-09-03 | 2026-10-07 | 65.91 | 13,182 |
| 2026-09-01 | 572 | +572 | 7.5K | 2026-09-02 | 2026-10-06 | 65.67 | 37,563 |
| 2026-08-31 | — | 0 | 323 | 2026-09-01 | 2026-10-05 | 65.97 | 0 |
| 2026-08-28 | — | 0 | 5.9K | 2026-08-31 | 2026-10-02 | 66.03 | 0 |
| 2026-08-27 | — | -8 | 9 | 2026-08-28 | 2026-10-01 | 66.12 | 0 |
| 2026-08-26 | 8 | +6 | 702 | 2026-08-27 | 2026-09-30 | 65.93 | 527 |
| 2026-08-25 | 2 | +2 | 715 | 2026-08-26 | 2026-09-29 | 65.93 | 132 |
| 2026-08-24 | — | 0 | 721 | 2026-08-25 | 2026-09-28 | 65.80 | 0 |
| 2026-08-21 | — | 0 | 26 | 2026-08-24 | 2026-09-25 | 65.90 | 0 |
| 2026-08-20 | — | 0 | 4.8K | 2026-08-21 | 2026-09-24 | 65.70 | 0 |
| 2026-08-19 | — | 0 | 24 | 2026-08-20 | 2026-09-23 | 65.95 | 0 |
| 2026-08-18 | — | 0 | 212 | 2026-08-19 | 2026-09-22 | 65.87 | 0 |
| 2026-08-17 | — | 0 | 219 | 2026-08-18 | 2026-09-21 | 66.07 | 0 |
| 2026-08-14 | — | -319 | 386 | 2026-08-17 | 2026-09-18 | 66.25 | 0 |
| 2026-08-13 | 319 | +10 | 270 | 2026-08-14 | 2026-09-17 | 66.27 | 21,140 |
| 2026-08-12 | 309 | 0 | 8 | 2026-08-13 | 2026-09-16 | 66.12 | 20,431 |
| 2026-08-11 | 309 | +309 | 8 | 2026-08-12 | 2026-09-15 | 65.98 | 20,388 |
| 2026-08-10 | — | -133 | 661 | 2026-08-11 | 2026-09-14 | 66.04 | 0 |
| 2026-08-07 | 133 | -82 | 2.6K | 2026-08-10 | 2026-09-11 | 66.07 | 8,787 |
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.