ELFY
ALPS Electrification Infrastructure ETFstockNASDAQETF
At CloseOct 2, 2026 3:13:39 PM EDT
39.48USD0.000%(+39.48)4,653
38.12Bid40.59Ask2.47SpreadPre-marketOct 5, 2026 9:26:34 AM EDT
41.25USD+4.483%(+1.77)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 3.
ELFY Fails-to-Deliver (FTDs)
Fails-to-Deliver
ELFY Fails-to-Deliver
Page 1 / 10
| 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 | 22.5K | 2026-09-14 | 2026-10-16 | 40.24 | 0 |
| 2026-09-10 | — | 0 | 16.9K | 2026-09-11 | 2026-10-15 | 40.01 | 0 |
| 2026-09-09 | — | 0 | 12.1K | 2026-09-10 | 2026-10-14 | 40.75 | 0 |
| 2026-09-08 | — | -24 | 15.3K | 2026-09-09 | 2026-10-13 | 41.44 | 0 |
| 2026-09-04 | 24 | +24 | 27.3K | 2026-09-08 | 2026-10-09 | 40.72 | 977 |
| 2026-09-03 | — | 0 | 58.2K | 2026-09-04 | 2026-10-08 | 40.49 | 0 |
| 2026-09-02 | — | 0 | 15.9K | 2026-09-03 | 2026-10-07 | 40.12 | 0 |
| 2026-09-01 | — | 0 | 13.9K | 2026-09-02 | 2026-10-06 | 39.98 | 0 |
| 2026-08-31 | — | -68 | 14.1K | 2026-09-01 | 2026-10-05 | 40.25 | 0 |
| 2026-08-28 | 68 | -67 | 10.9K | 2026-08-31 | 2026-10-02 | 40.45 | 2,751 |
| 2026-08-27 | 135 | +135 | 19.7K | 2026-08-28 | 2026-10-01 | 41.43 | 5,593 |
| 2026-08-26 | — | 0 | 32.2K | 2026-08-27 | 2026-09-30 | 41.44 | 0 |
| 2026-08-25 | — | 0 | 37.0K | 2026-08-26 | 2026-09-29 | 41.16 | 0 |
| 2026-08-24 | — | 0 | 120.8K | 2026-08-25 | 2026-09-28 | 40.94 | 0 |
| 2026-08-21 | — | 0 | 10.4K | 2026-08-24 | 2026-09-25 | 41.32 | 0 |
| 2026-08-20 | — | 0 | 9.5K | 2026-08-21 | 2026-09-24 | 41.38 | 0 |
| 2026-08-19 | — | 0 | 17.3K | 2026-08-20 | 2026-09-23 | 41.74 | 0 |
| 2026-08-18 | — | -631 | 25.8K | 2026-08-19 | 2026-09-22 | 41.95 | 0 |
| 2026-08-17 | 631 | -148 | 17.6K | 2026-08-18 | 2026-09-21 | 43.06 | 27,171 |
| 2026-08-14 | 779 | +779 | 33.8K | 2026-08-17 | 2026-09-18 | 42.90 | 33,419 |
| 2026-08-13 | — | 0 | 19.8K | 2026-08-14 | 2026-09-17 | 42.39 | 0 |
| 2026-08-12 | — | 0 | 18.0K | 2026-08-13 | 2026-09-16 | 42.48 | 0 |
| 2026-08-11 | — | 0 | 18.7K | 2026-08-12 | 2026-09-15 | 42.22 | 0 |
| 2026-08-10 | — | 0 | 13.7K | 2026-08-11 | 2026-09-14 | 41.81 | 0 |
| 2026-08-07 | — | -999 | 33.3K | 2026-08-10 | 2026-09-11 | 42.23 | 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.