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CFO
VictoryShares US 500 Enhanced Volatility Wtd ETF
stockNASDAQETF

Market OpenOct 21, 2026 12:00:04 PM EDT
81.12USD-0.030%(-0.02)3,755
81.32Bid81.60Ask0.28Spread

CFO Fails-to-Deliver (FTD) · Latest

On 2026-09-30 there were 0 FTDs. The average number of FTDs per day for September 2026 is 55.

CFO Fails-to-Deliver (FTDs)

CFO 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
2026-09-29—04.6K2026-09-302026-11-0378.030
2026-09-28—04.7K2026-09-292026-11-0278.170
2026-09-25—08.5K2026-09-282026-10-3078.600
2026-09-24—016.7K2026-09-252026-10-2978.310
2026-09-23—08.0K2026-09-242026-10-2878.650
2026-09-22—010.2K2026-09-232026-10-2779.130
2026-09-21—011.1K2026-09-222026-10-2679.230
2026-09-18—013.4K2026-09-212026-10-2379.010
2026-09-17—01.8K2026-09-182026-10-2279.310
2026-09-16—05.9K2026-09-172026-10-2178.950
2026-09-15—02.9K2026-09-162026-10-2079.550
2026-09-14—-4992.7K2026-09-152026-10-1979.990
2026-09-11499-1412.3K2026-09-142026-10-1680.0339,935
2026-09-10640+6405.8K2026-09-112026-10-1579.4350,835
2026-09-09—06.8K2026-09-102026-10-1480.010
2026-09-08—03.6K2026-09-092026-10-1380.780
2026-09-04—07.4K2026-09-082026-10-0981.590
2026-09-03—-142.7K2026-09-042026-10-0881.900
2026-09-0214+142.9K2026-09-032026-10-0781.271,138
2026-09-01—01.9K2026-09-022026-10-0680.950
2026-08-31—03.0K2026-09-012026-10-0581.700
2026-08-28—02.6K2026-08-312026-10-0282.160
2026-08-27—02.1K2026-08-282026-10-0182.450
2026-08-26—-102.3K2026-08-272026-09-3082.700
2026-08-2510+108.8K2026-08-262026-09-2982.40824
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.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out