UFOD
Tuttle Capital UFO Disclosure ETFstockBATSETF
At CloseOct 2, 2026 12:22:26 PM EDT
24.25USD0.000%(+24.25)818
24.29Bid24.43Ask0.14SpreadOn 2026-09-14 there were 104 FTDs. The average number of FTDs per day for September 2026 is 12.
UFOD Fails-to-Deliver (FTDs)
Fails-to-Deliver
UFOD 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 | 104 | +104 | 50 | 2026-09-14 | 2026-10-16 | 23.56 | 2,450 |
| 2026-09-10 | — | 0 | 286 | 2026-09-11 | 2026-10-15 | 23.30 | 0 |
| 2026-09-09 | — | 0 | 86 | 2026-09-10 | 2026-10-14 | 23.62 | 0 |
| 2026-09-08 | — | 0 | 678 | 2026-09-09 | 2026-10-13 | 24.04 | 0 |
| 2026-09-04 | — | 0 | 585 | 2026-09-08 | 2026-10-09 | 23.64 | 0 |
| 2026-09-03 | — | 0 | 184 | 2026-09-04 | 2026-10-08 | 23.52 | 0 |
| 2026-09-02 | — | 0 | 26 | 2026-09-03 | 2026-10-07 | 23.22 | 0 |
| 2026-09-01 | — | 0 | 536 | 2026-09-02 | 2026-10-06 | 23.35 | 0 |
| 2026-08-31 | — | 0 | 275 | 2026-09-01 | 2026-10-05 | 23.72 | 0 |
| 2026-08-28 | — | 0 | 169 | 2026-08-31 | 2026-10-02 | 23.84 | 0 |
| 2026-08-27 | — | 0 | 447 | 2026-08-28 | 2026-10-01 | 24.43 | 0 |
| 2026-08-26 | — | 0 | 654 | 2026-08-27 | 2026-09-30 | 24.15 | 0 |
| 2026-08-25 | — | 0 | 447 | 2026-08-26 | 2026-09-29 | 23.99 | 0 |
| 2026-08-24 | — | 0 | 307 | 2026-08-25 | 2026-09-28 | 23.95 | 0 |
| 2026-08-21 | — | 0 | 496 | 2026-08-24 | 2026-09-25 | 24.59 | 0 |
| 2026-08-20 | — | 0 | 498 | 2026-08-21 | 2026-09-24 | 24.45 | 0 |
| 2026-08-19 | — | -53 | 1.3K | 2026-08-20 | 2026-09-23 | 24.96 | 0 |
| 2026-08-18 | 53 | -4 | 665 | 2026-08-19 | 2026-09-22 | 25.36 | 1,344 |
| 2026-08-17 | 57 | +57 | 3.9K | 2026-08-18 | 2026-09-21 | 26.14 | 1,490 |
| 2026-08-14 | — | -10 | 1.1K | 2026-08-17 | 2026-09-18 | 26.21 | 0 |
| 2026-08-13 | 10 | +10 | 158 | 2026-08-14 | 2026-09-17 | 26.04 | 260 |
| 2026-08-12 | — | 0 | 487 | 2026-08-13 | 2026-09-16 | 26.14 | 0 |
| 2026-08-11 | — | 0 | 3.9K | 2026-08-12 | 2026-09-15 | 25.80 | 0 |
| 2026-08-10 | — | 0 | 694 | 2026-08-11 | 2026-09-14 | 25.72 | 0 |
| 2026-08-07 | — | 0 | 1.0K | 2026-08-10 | 2026-09-11 | 25.96 | 0 |
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.