ABI
VictoryShares Pioneer Asset-Based Income ETFstockNASDAQETF
Market OpenNov 13, 2026 2:23:32 PM EST
24.48USD+0.205%(+0.05)60,346
On 2026-10-14 there were 5,307 FTDs. The average number of FTDs per day for October 2026 is 13,609.
ABI Fails-to-Deliver (FTDs)
ABI 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 |
|---|---|---|---|---|---|---|---|
| 2026-10-13 | 5,307 | -25,933 | 58.7K | 2026-10-14 | 2026-11-17 | 24.49 | 129,968 |
| 2026-10-12 | 31,240 | +31,240 | 75.9K | 2026-10-13 | 2026-11-16 | 24.52 | 766,005 |
| 2026-10-09 | — | -20,297 | 36.0K | 2026-10-12 | 2026-11-13 | 24.48 | 0 |
| 2026-10-08 | 20,297 | -14,896 | 71.4K | 2026-10-09 | 2026-11-12 | 24.52 | 497,682 |
| 2026-10-07 | 35,193 | +33,302 | 141.5K | 2026-10-08 | 2026-11-11 | 24.58 | 865,044 |
| 2026-10-06 | 1,891 | +1,891 | 85.5K | 2026-10-07 | 2026-11-10 | 24.55 | 46,424 |
| 2026-10-05 | — | 0 | 124.7K | 2026-10-06 | 2026-11-09 | 24.55 | 0 |
| 2026-10-02 | — | -31,598 | 32.2K | 2026-10-05 | 2026-11-06 | 24.51 | 0 |
| 2026-10-01 | 31,598 | +21,035 | 46.7K | 2026-10-02 | 2026-11-05 | 24.54 | 775,415 |
| 2026-09-30 | 10,563 | +9,459 | 48.1K | 2026-10-01 | 2026-11-04 | 24.54 | 259,216 |
| 2026-09-29 | 1,104 | -40 | 44.5K | 2026-09-30 | 2026-11-03 | 24.53 | 27,081 |
| 2026-09-28 | 1,144 | +294 | 28.4K | 2026-09-29 | 2026-11-02 | 24.52 | 28,051 |
| 2026-09-25 | 850 | -18,898 | 60.9K | 2026-09-28 | 2026-10-30 | 24.60 | 20,910 |
| 2026-09-24 | 19,748 | +2,741 | 39.8K | 2026-09-25 | 2026-10-29 | 24.54 | 484,616 |
| 2026-09-23 | 17,007 | -554 | 35.1K | 2026-09-24 | 2026-10-28 | 24.53 | 417,182 |
| 2026-09-22 | 17,561 | +3,649 | 42.9K | 2026-09-23 | 2026-10-27 | 24.58 | 431,649 |
| 2026-09-21 | 13,912 | +5,652 | 49.6K | 2026-09-22 | 2026-10-26 | 24.58 | 341,957 |
| 2026-09-18 | 8,260 | -25,248 | 67.8K | 2026-09-21 | 2026-10-23 | 24.54 | 202,700 |
| 2026-09-17 | 33,508 | -142,482 | 83.5K | 2026-09-18 | 2026-10-22 | 24.59 | 823,962 |
| 2026-09-16 | 175,990 | +91,716 | 149.8K | 2026-09-17 | 2026-10-21 | 24.55 | 4,320,555 |
| 2026-09-15 | 84,274 | +77,757 | 2.2M | 2026-09-16 | 2026-10-20 | 24.57 | 2,070,612 |
| 2026-09-14 | 6,517 | +6,517 | 16.6M | 2026-09-15 | 2026-10-19 | 24.55 | 159,992 |
| 2026-09-11 | — | 0 | 287 | 2026-09-14 | 2026-10-16 | 24.56 | 0 |
| 2026-09-10 | — | 0 | 275 | 2026-09-11 | 2026-10-15 | 24.62 | 0 |
| 2026-09-09 | — | 0 | 7 | 2026-09-10 | 2026-10-14 | 24.65 | 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.