ZECP
Zacks Earnings Consistent Portfolio ETFstockBATSETF
At CloseOct 2, 2026 3:59:46 PM EDT
37.40USD+0.754%(+0.28)34,705
On 2026-09-14 there were 862 FTDs. The average number of FTDs per day for September 2026 is 1,201.
ZECP Fails-to-Deliver (FTDs)
Fails-to-Deliver
ZECP 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 | 862 | -101 | 17.7K | 2026-09-14 | 2026-10-16 | 37.59 | 32,403 |
| 2026-09-10 | 963 | +1 | 51.1K | 2026-09-11 | 2026-10-15 | 37.26 | 35,881 |
| 2026-09-09 | 962 | +886 | 20.5K | 2026-09-10 | 2026-10-14 | 37.36 | 35,940 |
| 2026-09-08 | 76 | +76 | 159.9K | 2026-09-09 | 2026-10-13 | 37.60 | 2,858 |
| 2026-09-04 | — | -811 | 31.7K | 2026-09-08 | 2026-10-09 | 37.92 | 0 |
| 2026-09-03 | 811 | -1,093 | 73.9K | 2026-09-04 | 2026-10-08 | 38.14 | 30,932 |
| 2026-09-02 | 1,904 | -702 | 28.0K | 2026-09-03 | 2026-10-07 | 37.77 | 71,914 |
| 2026-09-01 | 2,606 | -15 | 91.5K | 2026-09-02 | 2026-10-06 | 37.66 | 98,142 |
| 2026-08-31 | 2,621 | +811 | 31.6K | 2026-09-01 | 2026-10-05 | 37.90 | 99,336 |
| 2026-08-28 | 1,810 | +1,108 | 23.1K | 2026-08-31 | 2026-10-02 | 38.19 | 69,124 |
| 2026-08-27 | 702 | +702 | 38.6K | 2026-08-28 | 2026-10-01 | 38.18 | 26,802 |
| 2026-08-26 | — | 0 | 24.9K | 2026-08-27 | 2026-09-30 | 38.34 | 0 |
| 2026-08-25 | — | 0 | 12.6K | 2026-08-26 | 2026-09-29 | 38.27 | 0 |
| 2026-08-24 | — | 0 | 29.2K | 2026-08-25 | 2026-09-28 | 38.32 | 0 |
| 2026-08-21 | — | -8 | 57.4K | 2026-08-24 | 2026-09-25 | 38.13 | 0 |
| 2026-08-20 | 8 | 0 | 22.6K | 2026-08-21 | 2026-09-24 | 37.99 | 304 |
| 2026-08-19 | 8 | -380 | 17.0K | 2026-08-20 | 2026-09-23 | 38.51 | 308 |
| 2026-08-18 | 388 | 0 | 22.4K | 2026-08-19 | 2026-09-22 | 38.34 | 14,876 |
| 2026-08-17 | 388 | +388 | 35.3K | 2026-08-18 | 2026-09-21 | 38.38 | 14,891 |
| 2026-08-14 | — | -19,980 | 64.4K | 2026-08-17 | 2026-09-18 | 38.48 | 0 |
| 2026-08-13 | 19,980 | +19,980 | 41.4K | 2026-08-14 | 2026-09-17 | 38.56 | 770,429 |
| 2026-08-12 | — | 0 | 53.8K | 2026-08-13 | 2026-09-16 | 38.57 | 0 |
| 2026-08-11 | — | -556 | 47.5K | 2026-08-12 | 2026-09-15 | 38.52 | 0 |
| 2026-08-10 | 556 | -2 | 67.2K | 2026-08-11 | 2026-09-14 | 38.68 | 21,506 |
| 2026-08-07 | 558 | -4,321 | 42.8K | 2026-08-10 | 2026-09-11 | 38.66 | 21,572 |
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.