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TUSI
Touchstone Ultra Short Income ETF
stockBATSETF

Market OpenOct 5, 2026 10:24:44 AM EDT
25.23USD-0.218%(-0.05)56,504
25.22Bid25.23Ask0.01Spread

TUSI Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 3,046 FTDs. The average number of FTDs per day for September 2026 is 29,538.

TUSI Fails-to-Deliver (FTDs)

Fails-to-Deliver

TUSI 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
2026-09-113,046+3,046272.8K2026-09-142026-10-1625.2977,033
2026-09-10—-5,895405.0K2026-09-112026-10-1525.300
2026-09-095,895-137,818180.7K2026-09-102026-10-1425.31149,202
2026-09-08143,713+83,177604.6K2026-09-092026-10-1325.313,637,376
2026-09-0460,536+31,682215.0K2026-09-082026-10-0925.311,532,166
2026-09-0328,854+10,331592.8K2026-09-042026-10-0825.29729,718
2026-09-0218,523+14,212151.8K2026-09-032026-10-0725.31468,817
2026-09-014,311+3,349286.3K2026-09-022026-10-0625.28108,982
2026-08-31962-1,515383.8K2026-09-012026-10-0525.3024,339
2026-08-282,477-6,445287.8K2026-08-312026-10-0225.3062,668
2026-08-278,922+4,849374.8K2026-08-282026-10-0125.39226,530
2026-08-264,073+3,972311.7K2026-08-272026-09-3025.36103,291
2026-08-25101+100442.9K2026-08-262026-09-2925.372,562
2026-08-241-6,300202.9K2026-08-252026-09-2825.3425
2026-08-216,301-2,07097.1K2026-08-242026-09-2525.36159,793
2026-08-208,371-2,282136.9K2026-08-212026-09-2425.34212,121
2026-08-1910,653-45,491280.9K2026-08-202026-09-2325.36270,160
2026-08-1856,144+9,762123.0K2026-08-192026-09-2225.341,422,689
2026-08-1746,382-16,331125.4K2026-08-182026-09-2125.341,175,320
2026-08-1462,713+41,125656.6K2026-08-172026-09-1825.331,588,520
2026-08-1321,588-6,719407.0K2026-08-142026-09-1725.32546,608
2026-08-1228,307-6,210655.2K2026-08-132026-09-1625.32716,733
2026-08-1134,517+15,124142.9K2026-08-122026-09-1525.33874,316
2026-08-1019,393-22,330268.7K2026-08-112026-09-1425.34491,419
2026-08-0741,723+34,207151.9K2026-08-102026-09-1125.311,056,009
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