OPTZ
Optimize Strategy Index ETF
stockNASDAQETF
At CloseOct 2, 2026
46.15USD+0.788%(+0.36)4,380
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 0.
OPTZ Fails-to-Deliver (FTDs)
Fails-to-Deliver
OPTZ 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 | — | 0 | 9.1K | 2026-09-14 | 2026-10-16 | 45.59 | 0 |
| 2026-09-10 | — | 0 | 1.1K | 2026-09-11 | 2026-10-15 | 45.20 | 0 |
| 2026-09-09 | — | 0 | 16.0K | 2026-09-10 | 2026-10-14 | 45.94 | 0 |
| 2026-09-08 | — | 0 | 420 | 2026-09-09 | 2026-10-13 | 46.27 | 0 |
| 2026-09-04 | — | 0 | 125 | 2026-09-08 | 2026-10-09 | 46.30 | 0 |
| 2026-09-03 | — | 0 | 1.2K | 2026-09-04 | 2026-10-08 | 45.50 | 0 |
| 2026-09-02 | — | 0 | 138 | 2026-09-03 | 2026-10-07 | 45.31 | 0 |
| 2026-09-01 | — | 0 | 497 | 2026-09-02 | 2026-10-06 | 44.99 | 0 |
| 2026-08-31 | — | 0 | 40 | 2026-09-01 | 2026-10-05 | 45.51 | 0 |
| 2026-08-28 | — | 0 | 2.5K | 2026-08-31 | 2026-10-02 | 45.64 | 0 |
| 2026-08-27 | — | 0 | 15.7K | 2026-08-28 | 2026-10-01 | 46.36 | 0 |
| 2026-08-26 | — | 0 | 452 | 2026-08-27 | 2026-09-30 | 46.31 | 0 |
| 2026-08-25 | — | 0 | 2.1K | 2026-08-26 | 2026-09-29 | 45.99 | 0 |
| 2026-08-24 | — | 0 | 123 | 2026-08-25 | 2026-09-28 | 45.62 | 0 |
| 2026-08-21 | — | 0 | 1.3K | 2026-08-24 | 2026-09-25 | 46.29 | 0 |
| 2026-08-20 | — | 0 | 874 | 2026-08-21 | 2026-09-24 | 46.04 | 0 |
| 2026-08-19 | — | 0 | 4.0K | 2026-08-20 | 2026-09-23 | 46.37 | 0 |
| 2026-08-18 | — | 0 | 1.7K | 2026-08-19 | 2026-09-22 | 46.93 | 0 |
| 2026-08-17 | — | 0 | 941 | 2026-08-18 | 2026-09-21 | 48.42 | 0 |
| 2026-08-14 | — | -5,241 | 4.7K | 2026-08-17 | 2026-09-18 | 48.08 | 0 |
| 2026-08-13 | 5,241 | -2,009 | 18.6K | 2026-08-14 | 2026-09-17 | 47.70 | 249,996 |
| 2026-08-12 | 7,250 | -7,000 | 2.3K | 2026-08-13 | 2026-09-16 | 47.25 | 342,563 |
| 2026-08-11 | 14,250 | -515 | 1.0K | 2026-08-12 | 2026-09-15 | 46.49 | 662,483 |
| 2026-08-10 | 14,765 | +13,643 | 17.0K | 2026-08-11 | 2026-09-14 | 46.22 | 682,438 |
| 2026-08-07 | 1,122 | -60,048 | 83 | 2026-08-10 | 2026-09-11 | 46.84 | 52,554 |
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.