GINX
SGI Enhanced Global Income ETF
stockNASDAQETF
Market OpenOct 2, 2026
35.31USD+0.296%(+0.10)1,647
On 2026-09-14 there were 341 FTDs. The average number of FTDs per day for September 2026 is 2,509.
GINX Fails-to-Deliver (FTDs)
Fails-to-Deliver
GINX 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 | 341 | +341 | 10.1K | 2026-09-14 | 2026-10-16 | 36.94 | 12,597 |
| 2026-09-10 | — | 0 | 4.2K | 2026-09-11 | 2026-10-15 | 36.64 | 0 |
| 2026-09-09 | — | -6,118 | 3.7K | 2026-09-10 | 2026-10-14 | 36.82 | 0 |
| 2026-09-08 | 6,118 | +2,626 | 5.4K | 2026-09-09 | 2026-10-13 | 36.94 | 225,999 |
| 2026-09-04 | 3,492 | -1,167 | 3.2K | 2026-09-08 | 2026-10-09 | 37.16 | 129,763 |
| 2026-09-03 | 4,659 | +2,578 | 14.1K | 2026-09-04 | 2026-10-08 | 37.31 | 173,827 |
| 2026-09-02 | 2,081 | +285 | 814 | 2026-09-03 | 2026-10-07 | 37.01 | 77,018 |
| 2026-09-01 | 1,796 | -2,295 | 9.5K | 2026-09-02 | 2026-10-06 | 36.80 | 66,093 |
| 2026-08-31 | 4,091 | +1,041 | 6.9K | 2026-09-01 | 2026-10-05 | 36.78 | 150,467 |
| 2026-08-28 | 3,050 | -1,043 | 2.3K | 2026-08-31 | 2026-10-02 | 36.83 | 112,332 |
| 2026-08-27 | 4,093 | -826 | 4.4K | 2026-08-28 | 2026-10-01 | 36.84 | 150,786 |
| 2026-08-26 | 4,919 | +4,395 | 16.4K | 2026-08-27 | 2026-09-30 | 37.08 | 182,397 |
| 2026-08-25 | 524 | -813 | 4.3K | 2026-08-26 | 2026-09-29 | 37.15 | 19,467 |
| 2026-08-24 | 1,337 | +1,302 | 6.4K | 2026-08-25 | 2026-09-28 | 37.06 | 49,549 |
| 2026-08-21 | 35 | +35 | 2.4K | 2026-08-24 | 2026-09-25 | 37.04 | 1,296 |
| 2026-08-20 | — | 0 | 6.7K | 2026-08-21 | 2026-09-24 | 36.79 | 0 |
| 2026-08-19 | — | -671 | 5.3K | 2026-08-20 | 2026-09-23 | 36.97 | 0 |
| 2026-08-18 | 671 | -289 | 4.7K | 2026-08-19 | 2026-09-22 | 36.75 | 24,659 |
| 2026-08-17 | 960 | -18,980 | 8.1K | 2026-08-18 | 2026-09-21 | 36.86 | 35,386 |
| 2026-08-14 | 19,940 | +1 | 14.2K | 2026-08-17 | 2026-09-18 | 36.86 | 734,988 |
| 2026-08-13 | 19,939 | +4,042 | 14.1K | 2026-08-14 | 2026-09-17 | 36.82 | 734,154 |
| 2026-08-12 | 15,897 | +5,494 | 13.6K | 2026-08-13 | 2026-09-16 | 36.79 | 584,851 |
| 2026-08-11 | 10,403 | +933 | 27.2K | 2026-08-12 | 2026-09-15 | 36.74 | 382,206 |
| 2026-08-10 | 9,470 | +4,077 | 12.9K | 2026-08-11 | 2026-09-14 | 36.75 | 348,023 |
| 2026-08-07 | 5,393 | +5,064 | 12.1K | 2026-08-10 | 2026-09-11 | 36.62 | 197,492 |
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.