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NDAA
Ned Davis Research 360 Dynamic Allocation ETF
stockNASDAQETF

At CloseOct 19, 2026 2:29:51 PM EDT
23.88USD+0.294%(+0.07)714
23.86Bid23.93Ask0.07Spread

NDAA Fails-to-Deliver (FTD) · Latest

On 2026-09-30 there were 286 FTDs. The average number of FTDs per day for September 2026 is 2,821.

NDAA Fails-to-Deliver (FTDs)

NDAA 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
2026-09-29286+12162026-09-302026-11-0323.956,850
2026-09-28285+15292026-09-292026-11-0224.006,840
2026-09-25284+2843.1K2026-09-282026-10-3024.166,861
2026-09-24—06512026-09-252026-10-2924.090
2026-09-23—04.5K2026-09-242026-10-2824.100
2026-09-22—-4313492026-09-232026-10-2724.320
2026-09-21431+24.3K2026-09-222026-10-2624.2810,465
2026-09-18429+2603.5K2026-09-212026-10-2324.0110,300
2026-09-17169+1691.9K2026-09-182026-10-2224.094,071
2026-09-16—-14692026-09-172026-10-2123.910
2026-09-151-95862026-09-162026-10-2023.9824
2026-09-1496-921.9K2026-09-152026-10-1924.052,309
2026-09-11188+1873752026-09-142026-10-1624.204,550
2026-09-10101.2K2026-09-112026-10-1524.0524
2026-09-09107942026-09-102026-10-1424.2124
2026-09-081+1160.3K2026-09-092026-10-1324.3524
2026-09-04—-3,4315.7K2026-09-082026-10-0924.440
2026-09-033,431-15,6061.4K2026-09-042026-10-0824.4483,854
2026-09-0219,037+3,50497.8K2026-09-032026-10-0724.30462,599
2026-09-0115,533-3,5432.2K2026-09-022026-10-0624.19375,743
2026-08-3119,076+19,076161.7K2026-09-012026-10-0524.34464,310
2026-08-28—-7473.2K2026-08-312026-10-0224.400
2026-08-277470406.3K2026-08-282026-10-0124.4718,279
2026-08-26747+7432.2K2026-08-272026-09-3024.4318,249
2026-08-254+4152026-08-262026-09-2924.4398
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.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out