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Alpha Brands Consumption Leaders ETF
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At CloseSep 30, 2026 12:33:10 PM EDT
20.32USD0.000%(0.00)52
On 2026-09-14 there were 13 FTDs. The average number of FTDs per day for September 2026 is 29.
LOGO Fails-to-Deliver (FTDs)
Fails-to-Deliver
LOGO 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 | 13 | +10 | — | 2026-09-14 | 2026-10-16 | 20.45 | 266 |
| 2026-09-09 | 3 | +1 | — | 2026-09-10 | 2026-10-14 | 20.35 | 61 |
| 2026-09-08 | 2 | -68 | — | 2026-09-09 | 2026-10-13 | 20.56 | 41 |
| 2026-09-04 | 70 | -14 | — | 2026-09-08 | 2026-10-09 | 20.79 | 1,455 |
| 2026-09-03 | 84 | +84 | 2.3K | 2026-09-04 | 2026-10-08 | 20.98 | 1,762 |
| 2026-09-02 | — | -589 | 2.8K | 2026-09-03 | 2026-10-07 | 20.75 | 0 |
| 2026-08-13 | 589 | +589 | — | 2026-08-14 | 2026-09-17 | 21.48 | 12,652 |
| 2026-07-28 | — | 0 | 11.2K | 2026-07-29 | 2026-09-01 | 20.37 | 0 |
| 2026-07-15 | — | 0 | 13.5K | 2026-07-16 | 2026-08-19 | 20.37 | 0 |
| 2026-07-06 | — | 0 | 363 | 2026-07-07 | 2026-08-10 | 20.92 | 0 |
| 2026-06-26 | — | -59 | 869 | 2026-06-29 | 2026-07-31 | 20.22 | 0 |
| 2026-06-24 | 59 | +13 | — | 2026-06-25 | 2026-07-29 | 20.04 | 1,182 |
| 2026-06-22 | 46 | -150 | — | 2026-06-23 | 2026-07-27 | 20.27 | 932 |
| 2026-06-18 | 196 | +1 | — | 2026-06-22 | 2026-07-23 | 20.50 | 4,018 |
| 2026-06-17 | 195 | -283 | 409 | 2026-06-18 | 2026-07-22 | 20.34 | 3,966 |
| 2026-06-15 | 478 | +1 | — | 2026-06-16 | 2026-07-20 | 20.86 | 9,971 |
| 2026-06-12 | 477 | -2,773 | 718 | 2026-06-15 | 2026-07-17 | 20.55 | 9,802 |
| 2026-06-11 | 3,250 | +3,050 | 5.8K | 2026-06-12 | 2026-07-16 | 20.51 | 66,658 |
| 2026-06-09 | 200 | 0 | — | 2026-06-10 | 2026-07-14 | 20.65 | 4,130 |
| 2026-06-08 | 200 | +186 | — | 2026-06-09 | 2026-07-13 | 20.61 | 4,122 |
| 2026-06-05 | 14 | -421 | — | 2026-06-08 | 2026-07-10 | 20.71 | 290 |
| 2026-06-04 | 435 | +1 | — | 2026-06-05 | 2026-07-09 | 21.04 | 9,152 |
| 2026-06-03 | 434 | +1 | — | 2026-06-04 | 2026-07-08 | 20.01 | 8,684 |
| 2026-06-02 | 433 | -3,823 | — | 2026-06-03 | 2026-07-07 | 21.11 | 9,141 |
| 2026-06-01 | 4,256 | +4,142 | — | 2026-06-02 | 2026-07-06 | 21.38 | 90,993 |
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.