DADS
Digital Asset Debt Strategy ETF
stockNASDAQETF
InactiveDec 31, 1969 7:00:00 PM EST
0.00USD0.000%(0.00)2,901
On 2026-09-14 there were 199 FTDs. The average number of FTDs per day for September 2026 is 24.
DADS Fails-to-Deliver (FTDs)
Fails-to-Deliver
DADS 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 | 199 | +199 | 485 | 2026-09-14 | 2026-10-16 | 20.04 | 3,988 |
| 2026-09-10 | — | -8 | 1.3K | 2026-09-11 | 2026-10-15 | 19.97 | 0 |
| 2026-09-09 | 8 | -2 | 1.2K | 2026-09-10 | 2026-10-14 | 20.19 | 162 |
| 2026-09-08 | 10 | +10 | 831 | 2026-09-09 | 2026-10-13 | 20.36 | 204 |
| 2026-09-04 | — | 0 | 1.6K | 2026-09-08 | 2026-10-09 | 20.23 | 0 |
| 2026-09-03 | — | 0 | 582 | 2026-09-04 | 2026-10-08 | 20.19 | 0 |
| 2026-09-02 | — | 0 | 2.5K | 2026-09-03 | 2026-10-07 | 19.77 | 0 |
| 2026-09-01 | — | 0 | 3.1K | 2026-09-02 | 2026-10-06 | 19.68 | 0 |
| 2026-08-31 | — | 0 | 2.7K | 2026-09-01 | 2026-10-05 | 19.86 | 0 |
| 2026-08-28 | — | 0 | 10.8K | 2026-08-31 | 2026-10-02 | 19.85 | 0 |
| 2026-08-27 | — | 0 | 7.1K | 2026-08-28 | 2026-10-01 | 20.24 | 0 |
| 2026-08-26 | — | 0 | 949 | 2026-08-27 | 2026-09-30 | 20.19 | 0 |
| 2026-08-25 | — | 0 | 1.9K | 2026-08-26 | 2026-09-29 | 20.26 | 0 |
| 2026-08-24 | — | 0 | 11.2K | 2026-08-25 | 2026-09-28 | 20.01 | 0 |
| 2026-08-21 | — | 0 | 2.5K | 2026-08-24 | 2026-09-25 | 20.02 | 0 |
| 2026-08-20 | — | -10 | 3.9K | 2026-08-21 | 2026-09-24 | 19.96 | 0 |
| 2026-08-19 | 10 | +10 | 60 | 2026-08-20 | 2026-09-23 | 19.88 | 199 |
| 2026-08-18 | — | 0 | 480 | 2026-08-19 | 2026-09-22 | 19.78 | 0 |
| 2026-08-17 | — | 0 | 1.5K | 2026-08-18 | 2026-09-21 | 20.07 | 0 |
| 2026-08-14 | — | -23 | 3.4K | 2026-08-17 | 2026-09-18 | 20.01 | 0 |
| 2026-08-13 | 23 | +10 | 120 | 2026-08-14 | 2026-09-17 | 19.96 | 459 |
| 2026-08-12 | 13 | +13 | 431 | 2026-08-13 | 2026-09-16 | 19.96 | 259 |
| 2026-08-11 | — | 0 | 1.3K | 2026-08-12 | 2026-09-15 | 19.74 | 0 |
| 2026-08-10 | — | 0 | 3.3K | 2026-08-11 | 2026-09-14 | 19.74 | 0 |
| 2026-08-07 | — | -133 | 1.2K | 2026-08-10 | 2026-09-11 | 19.82 | 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.