FTG
FullerThaler Behavioral Growth ETF
stockNASDAQETF
Market OpenOct 2, 2026 1:22:22 PM EDT
24.61USD0.000%(+24.61)14,869
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 3,362.
FTG Fails-to-Deliver (FTDs)
Fails-to-Deliver
FTG Fails-to-Deliver
| 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 | — | -10,653 | 5.3K | 2026-09-14 | 2026-10-16 | 23.62 | 0 |
| 2026-09-10 | 10,653 | +3,487 | 11.0K | 2026-09-11 | 2026-10-15 | 23.17 | 246,830 |
| 2026-09-09 | 7,166 | +6,166 | 13.1K | 2026-09-10 | 2026-10-14 | 23.50 | 168,401 |
| 2026-09-08 | 1,000 | +937 | 4.5K | 2026-09-09 | 2026-10-13 | 23.69 | 23,690 |
| 2026-09-04 | 63 | -337 | 454 | 2026-09-08 | 2026-10-09 | 23.68 | 1,492 |
| 2026-09-03 | 400 | +400 | 5.1K | 2026-09-04 | 2026-10-08 | 23.47 | 9,388 |
| 2026-09-02 | — | -10,669 | 200 | 2026-09-03 | 2026-10-07 | 23.07 | 0 |
| 2026-09-01 | 10,669 | +10,364 | 9.0K | 2026-09-02 | 2026-10-06 | 23.03 | 245,707 |
| 2026-08-31 | 305 | +5 | 1.8K | 2026-09-01 | 2026-10-05 | 23.52 | 7,174 |
| 2026-08-28 | 300 | +300 | 6.6K | 2026-08-31 | 2026-10-02 | 23.52 | 7,056 |
| 2026-08-27 | — | -10,430 | 6.7K | 2026-08-28 | 2026-10-01 | 24.00 | 0 |
| 2026-08-26 | 10,430 | +9,757 | 5.2K | 2026-08-27 | 2026-09-30 | 23.79 | 248,130 |
| 2026-08-25 | 673 | -3,497 | 9.0K | 2026-08-26 | 2026-09-29 | 23.63 | 15,903 |
| 2026-08-24 | 4,170 | +418 | 9.7K | 2026-08-25 | 2026-09-28 | 23.57 | 98,287 |
| 2026-08-21 | 3,752 | +3,749 | 9.9K | 2026-08-24 | 2026-09-25 | 23.91 | 89,710 |
| 2026-08-20 | 3 | +3 | 9.6K | 2026-08-21 | 2026-09-24 | 23.76 | 71 |
| 2026-08-19 | — | -504 | 21.1K | 2026-08-20 | 2026-09-23 | 24.00 | 0 |
| 2026-08-18 | 504 | 0 | 20.5K | 2026-08-19 | 2026-09-22 | 24.37 | 12,282 |
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.