IMOM
Alpha Architect International Quantitative Momentum ETF
stockNASDAQETF
Market OpenOct 5, 2026 9:46:14 AM EDT
40.41USD-0.680%(-0.28)4,118
40.58Bid40.70Ask0.12SpreadOn 2026-09-14 there were 169 FTDs. The average number of FTDs per day for September 2026 is 135.
IMOM Fails-to-Deliver (FTDs)
Fails-to-Deliver
IMOM 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 | 169 | +169 | 7.6K | 2026-09-14 | 2026-10-16 | 41.06 | 6,939 |
| 2026-09-10 | — | 0 | 6.9K | 2026-09-11 | 2026-10-15 | 40.51 | 0 |
| 2026-09-09 | — | 0 | 22.4K | 2026-09-10 | 2026-10-14 | 41.09 | 0 |
| 2026-09-08 | — | -1,049 | 3.1K | 2026-09-09 | 2026-10-13 | 41.41 | 0 |
| 2026-09-04 | 1,049 | +1,049 | 16.1K | 2026-09-08 | 2026-10-09 | 41.53 | 43,565 |
| 2026-09-03 | — | 0 | 24.4K | 2026-09-04 | 2026-10-08 | 41.34 | 0 |
| 2026-09-02 | — | 0 | 14.4K | 2026-09-03 | 2026-10-07 | 40.83 | 0 |
| 2026-09-01 | — | 0 | 9.4K | 2026-09-02 | 2026-10-06 | 40.60 | 0 |
| 2026-08-31 | — | -69 | 4.8K | 2026-09-01 | 2026-10-05 | 41.35 | 0 |
| 2026-08-28 | 69 | +69 | 3.6K | 2026-08-31 | 2026-10-02 | 41.38 | 2,855 |
| 2026-08-27 | — | -3 | 5.8K | 2026-08-28 | 2026-10-01 | 41.94 | 0 |
| 2026-08-26 | 3 | -480 | 35.7K | 2026-08-27 | 2026-09-30 | 41.40 | 124 |
| 2026-08-25 | 483 | +483 | 13.8K | 2026-08-26 | 2026-09-29 | 41.75 | 20,165 |
| 2026-08-24 | — | 0 | 13.2K | 2026-08-25 | 2026-09-28 | 41.20 | 0 |
| 2026-08-21 | — | 0 | 12.0K | 2026-08-24 | 2026-09-25 | 41.55 | 0 |
| 2026-08-20 | — | 0 | 6.6K | 2026-08-21 | 2026-09-24 | 41.04 | 0 |
| 2026-08-19 | — | 0 | 8.8K | 2026-08-20 | 2026-09-23 | 41.02 | 0 |
| 2026-08-18 | — | 0 | 6.4K | 2026-08-19 | 2026-09-22 | 41.38 | 0 |
| 2026-08-17 | — | 0 | 24.4K | 2026-08-18 | 2026-09-21 | 42.47 | 0 |
| 2026-08-14 | — | 0 | 5.1K | 2026-08-17 | 2026-09-18 | 42.23 | 0 |
| 2026-08-13 | — | 0 | 3.2K | 2026-08-14 | 2026-09-17 | 42.46 | 0 |
| 2026-08-12 | — | 0 | 9.3K | 2026-08-13 | 2026-09-16 | 42.23 | 0 |
| 2026-08-11 | — | 0 | 4.8K | 2026-08-12 | 2026-09-15 | 41.37 | 0 |
| 2026-08-10 | — | 0 | 13.0K | 2026-08-11 | 2026-09-14 | 41.35 | 0 |
| 2026-08-07 | — | 0 | 8.4K | 2026-08-10 | 2026-09-11 | 41.59 | 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.