LQ
Simplify Tax Aware Alternatives ETF
stockNASDAQETF
InactiveDec 31, 1969 7:00:00 PM EST
0.00USD0.000%(0.00)19
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 45.
LQ Fails-to-Deliver (FTDs)
Fails-to-Deliver
LQ 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 | — | -102 | 3.7K | 2026-09-14 | 2026-10-16 | 24.61 | 0 |
| 2026-09-10 | 102 | +1 | — | 2026-09-11 | 2026-10-15 | 24.61 | 2,510 |
| 2026-09-09 | 101 | +1 | — | 2026-09-10 | 2026-10-14 | 24.52 | 2,477 |
| 2026-09-08 | 100 | +85 | — | 2026-09-09 | 2026-10-13 | 24.33 | 2,433 |
| 2026-09-04 | 15 | -20 | — | 2026-09-08 | 2026-10-09 | 24.34 | 365 |
| 2026-09-03 | 35 | +32 | — | 2026-09-04 | 2026-10-08 | 24.39 | 854 |
| 2026-09-02 | 3 | +1 | — | 2026-09-03 | 2026-10-07 | 24.32 | 73 |
| 2026-09-01 | 2 | +1 | — | 2026-09-02 | 2026-10-06 | 24.25 | 49 |
| 2026-08-27 | 1 | -1 | — | 2026-08-28 | 2026-10-01 | 24.28 | 24 |
| 2026-08-26 | 2 | -1 | — | 2026-08-27 | 2026-09-30 | 24.20 | 48 |
| 2026-08-25 | 3 | -391 | — | 2026-08-26 | 2026-09-29 | 24.26 | 73 |
| 2026-08-21 | 394 | -30 | — | 2026-08-24 | 2026-09-25 | 24.49 | 9,649 |
| 2026-08-20 | 424 | +9 | — | 2026-08-21 | 2026-09-24 | 24.44 | 10,363 |
| 2026-08-19 | 415 | +331 | — | 2026-08-20 | 2026-09-23 | 24.34 | 10,101 |
| 2026-08-18 | 84 | -275 | — | 2026-08-19 | 2026-09-22 | 24.14 | 2,028 |
| 2026-08-17 | 359 | +43 | — | 2026-08-18 | 2026-09-21 | 24.23 | 8,699 |
| 2026-08-14 | 316 | +24 | — | 2026-08-17 | 2026-09-18 | 24.05 | 7,600 |
| 2026-08-13 | 292 | +269 | — | 2026-08-14 | 2026-09-17 | 24.02 | 7,014 |
| 2026-08-12 | 23 | -110 | — | 2026-08-13 | 2026-09-16 | 24.13 | 555 |
| 2026-08-11 | 133 | -517 | — | 2026-08-12 | 2026-09-15 | 24.06 | 3,200 |
| 2026-08-10 | 650 | -1,039 | — | 2026-08-11 | 2026-09-14 | 24.10 | 15,665 |
| 2026-08-07 | 1,689 | +803 | — | 2026-08-10 | 2026-09-11 | 23.86 | 40,300 |
| 2026-08-06 | 886 | -247 | — | 2026-08-07 | 2026-09-10 | 23.74 | 21,034 |
| 2026-08-05 | 1,133 | +7 | — | 2026-08-06 | 2026-09-09 | 23.63 | 26,773 |
| 2026-08-04 | 1,126 | +228 | — | 2026-08-05 | 2026-09-08 | 23.51 | 26,472 |
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.