UPSD
Aptus Large Cap Upside ETFstockBATSETF
At CloseOct 1, 2026 10:17:20 AM EDT
29.75USD-0.368%(-0.11)18,837
After-hoursOct 2, 2026 4:10:30 PM EDT
30.20USD+1.520%(+0.45)
On 2026-09-14 there were 650 FTDs. The average number of FTDs per day for September 2026 is 1,705.
UPSD Fails-to-Deliver (FTDs)
Fails-to-Deliver
UPSD 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 | 650 | -87 | 15.1K | 2026-09-14 | 2026-10-16 | 30.03 | 19,520 |
| 2026-09-10 | 737 | -5,564 | 14.5K | 2026-09-11 | 2026-10-15 | 29.66 | 21,859 |
| 2026-09-09 | 6,301 | +2,197 | 11.6K | 2026-09-10 | 2026-10-14 | 29.92 | 188,526 |
| 2026-09-08 | 4,104 | +3,888 | 9.5K | 2026-09-09 | 2026-10-13 | 30.08 | 123,448 |
| 2026-09-04 | 216 | -636 | 10.5K | 2026-09-08 | 2026-10-09 | 30.46 | 6,579 |
| 2026-09-03 | 852 | +177 | 11.0K | 2026-09-04 | 2026-10-08 | 30.72 | 26,173 |
| 2026-09-02 | 675 | -1,132 | 6.5K | 2026-09-03 | 2026-10-07 | 30.28 | 20,439 |
| 2026-09-01 | 1,807 | +1,807 | 11.8K | 2026-09-02 | 2026-10-06 | 30.06 | 54,318 |
| 2026-08-31 | — | -3,366 | 12.7K | 2026-09-01 | 2026-10-05 | 30.34 | 0 |
| 2026-08-28 | 3,366 | +403 | 7.1K | 2026-08-31 | 2026-10-02 | 30.46 | 102,528 |
| 2026-08-27 | 2,963 | -3,144 | 12.7K | 2026-08-28 | 2026-10-01 | 30.56 | 90,549 |
| 2026-08-26 | 6,107 | +2,708 | 11.0K | 2026-08-27 | 2026-09-30 | 30.34 | 185,286 |
| 2026-08-25 | 3,399 | -879 | 12.5K | 2026-08-26 | 2026-09-29 | 30.25 | 102,820 |
| 2026-08-24 | 4,278 | +1,549 | 6.4K | 2026-08-25 | 2026-09-28 | 30.16 | 129,024 |
| 2026-08-21 | 2,729 | +1,816 | 15.3K | 2026-08-24 | 2026-09-25 | 30.21 | 82,443 |
| 2026-08-20 | 913 | +913 | 6.1K | 2026-08-21 | 2026-09-24 | 30.08 | 27,463 |
| 2026-08-19 | — | -893 | 10.9K | 2026-08-20 | 2026-09-23 | 30.32 | 0 |
| 2026-08-18 | 893 | -1,502 | 4.1K | 2026-08-19 | 2026-09-22 | 30.27 | 27,031 |
| 2026-08-17 | 2,395 | -13,591 | 7.0K | 2026-08-18 | 2026-09-21 | 30.41 | 72,832 |
| 2026-08-14 | 15,986 | +943 | 11.2K | 2026-08-17 | 2026-09-18 | 30.67 | 490,291 |
| 2026-08-13 | 15,043 | -6,883 | 19.8K | 2026-08-14 | 2026-09-17 | 30.59 | 460,165 |
| 2026-08-12 | 21,926 | +21,018 | 28.8K | 2026-08-13 | 2026-09-16 | 30.29 | 664,139 |
| 2026-08-11 | 908 | -3,151 | 11.1K | 2026-08-12 | 2026-09-15 | 30.09 | 27,322 |
| 2026-08-10 | 4,059 | +256 | 9.2K | 2026-08-11 | 2026-09-14 | 30.23 | 122,704 |
| 2026-08-07 | 3,803 | +3,495 | 14.6K | 2026-08-10 | 2026-09-11 | 30.17 | 114,737 |
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.