CDC
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
stockNASDAQETF
At CloseOct 2, 2026
71.86USD+0.249%(+0.18)5,440
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 30.
CDC Fails-to-Deliver (FTDs)
Fails-to-Deliver
CDC 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 | — | 0 | 11.2K | 2026-09-14 | 2026-10-16 | 75.42 | 0 |
| 2026-09-10 | — | 0 | 15.0K | 2026-09-11 | 2026-10-15 | 75.14 | 0 |
| 2026-09-09 | — | 0 | 12.0K | 2026-09-10 | 2026-10-14 | 75.36 | 0 |
| 2026-09-08 | — | -270 | 10.0K | 2026-09-09 | 2026-10-13 | 76.27 | 0 |
| 2026-09-04 | 270 | +270 | 8.4K | 2026-09-08 | 2026-10-09 | 76.83 | 20,744 |
| 2026-09-03 | — | 0 | 12.1K | 2026-09-04 | 2026-10-08 | 77.31 | 0 |
| 2026-09-02 | — | 0 | 7.0K | 2026-09-03 | 2026-10-07 | 76.90 | 0 |
| 2026-09-01 | — | 0 | 6.2K | 2026-09-02 | 2026-10-06 | 76.41 | 0 |
| 2026-08-31 | — | 0 | 6.9K | 2026-09-01 | 2026-10-05 | 76.49 | 0 |
| 2026-08-28 | — | 0 | 7.4K | 2026-08-31 | 2026-10-02 | 76.88 | 0 |
| 2026-08-27 | — | 0 | 7.6K | 2026-08-28 | 2026-10-01 | 76.85 | 0 |
| 2026-08-26 | — | 0 | 14.9K | 2026-08-27 | 2026-09-30 | 77.53 | 0 |
| 2026-08-25 | — | -44 | 9.7K | 2026-08-26 | 2026-09-29 | 77.24 | 0 |
| 2026-08-24 | 44 | -7 | 12.8K | 2026-08-25 | 2026-09-28 | 77.66 | 3,417 |
| 2026-08-21 | 51 | +51 | 7.2K | 2026-08-24 | 2026-09-25 | 77.19 | 3,937 |
| 2026-08-20 | — | 0 | 9.1K | 2026-08-21 | 2026-09-24 | 77.27 | 0 |
| 2026-08-19 | — | 0 | 7.2K | 2026-08-20 | 2026-09-23 | 77.85 | 0 |
| 2026-08-18 | — | 0 | 16.4K | 2026-08-19 | 2026-09-22 | 77.55 | 0 |
| 2026-08-17 | — | -12 | 9.5K | 2026-08-18 | 2026-09-21 | 77.25 | 0 |
| 2026-08-14 | 12 | 0 | 3.1K | 2026-08-17 | 2026-09-18 | 77.79 | 933 |
| 2026-08-13 | 12 | +12 | 10.3K | 2026-08-14 | 2026-09-17 | 77.65 | 932 |
| 2026-08-12 | — | 0 | 12.9K | 2026-08-13 | 2026-09-16 | 76.83 | 0 |
| 2026-08-11 | — | 0 | 8.4K | 2026-08-12 | 2026-09-15 | 76.71 | 0 |
| 2026-08-10 | — | -371 | 14.1K | 2026-08-11 | 2026-09-14 | 76.39 | 0 |
| 2026-08-07 | 371 | -8 | 14.0K | 2026-08-10 | 2026-09-11 | 76.47 | 28,370 |
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.