DYTA
SGI Dynamic Tactical ETF
stockNASDAQETF
At CloseOct 2, 2026 3:59:50 PM EDT
31.86USD+0.378%(+0.12)9,688
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 231.
DYTA Fails-to-Deliver (FTDs)
Fails-to-Deliver
DYTA 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 | 12.2K | 2026-09-14 | 2026-10-16 | 31.69 | 0 |
| 2026-09-10 | — | 0 | 5.2K | 2026-09-11 | 2026-10-15 | 31.46 | 0 |
| 2026-09-09 | — | -85 | 5.6K | 2026-09-10 | 2026-10-14 | 31.71 | 0 |
| 2026-09-08 | 85 | +85 | 11.5K | 2026-09-09 | 2026-10-13 | 31.77 | 2,700 |
| 2026-09-04 | — | 0 | 3.4K | 2026-09-08 | 2026-10-09 | 31.81 | 0 |
| 2026-09-03 | — | -258 | 13.6K | 2026-09-04 | 2026-10-08 | 31.75 | 0 |
| 2026-09-02 | 258 | -387 | 1.8K | 2026-09-03 | 2026-10-07 | 31.52 | 8,132 |
| 2026-09-01 | 645 | -446 | 5.2K | 2026-09-02 | 2026-10-06 | 31.47 | 20,298 |
| 2026-08-31 | 1,091 | +712 | 7.9K | 2026-09-01 | 2026-10-05 | 31.64 | 34,519 |
| 2026-08-28 | 379 | +379 | 2.1K | 2026-08-31 | 2026-10-02 | 31.75 | 12,033 |
| 2026-08-27 | — | -6,159 | 19.0K | 2026-08-28 | 2026-10-01 | 31.87 | 0 |
| 2026-08-26 | 6,159 | +4,927 | 9.7K | 2026-08-27 | 2026-09-30 | 31.80 | 195,856 |
| 2026-08-25 | 1,232 | +1,232 | 5.4K | 2026-08-26 | 2026-09-29 | 31.75 | 39,116 |
| 2026-08-24 | — | 0 | 10.1K | 2026-08-25 | 2026-09-28 | 31.64 | 0 |
| 2026-08-21 | — | 0 | 3.7K | 2026-08-24 | 2026-09-25 | 31.78 | 0 |
| 2026-08-20 | — | -745 | 9.4K | 2026-08-21 | 2026-09-24 | 31.71 | 0 |
| 2026-08-19 | 745 | +238 | 4.5K | 2026-08-20 | 2026-09-23 | 31.81 | 23,698 |
| 2026-08-18 | 507 | -2,083 | 7.1K | 2026-08-19 | 2026-09-22 | 31.86 | 16,153 |
| 2026-08-17 | 2,590 | -1,793 | 7.3K | 2026-08-18 | 2026-09-21 | 32.22 | 83,450 |
| 2026-08-14 | 4,383 | -8,376 | 17.3K | 2026-08-17 | 2026-09-18 | 32.17 | 141,001 |
| 2026-08-13 | 12,759 | +3,801 | 26.9K | 2026-08-14 | 2026-09-17 | 32.16 | 410,329 |
| 2026-08-12 | 8,958 | +2,758 | 18.2K | 2026-08-13 | 2026-09-16 | 32.06 | 287,193 |
| 2026-08-11 | 6,200 | -10,054 | 21.0K | 2026-08-12 | 2026-09-15 | 31.84 | 197,408 |
| 2026-08-10 | 16,254 | +6,107 | 19.4K | 2026-08-11 | 2026-09-14 | 31.88 | 518,178 |
| 2026-08-07 | 10,147 | +1,982 | 5.9K | 2026-08-10 | 2026-09-11 | 31.94 | 324,095 |
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.