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PFOE
Pathfinder Focused Opportunities ETF
stockNASDAQETF

Market OpenOct 2, 2026 3:18:26 PM EDT
22.10USD+0.913%(+0.20)106
21.15Bid23.28Ask2.13Spread

PFOE Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 140.

PFOE Fails-to-Deliver (FTDs)

Fails-to-Deliver

PFOE 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—07.6K2026-09-142026-10-1622.420
2026-09-10—06.1K2026-09-112026-10-1522.310
2026-09-09—05.5K2026-09-102026-10-1422.430
2026-09-08—-50111.0K2026-09-092026-10-1322.750
2026-09-04501-19711.6K2026-09-082026-10-0923.0711,558
2026-09-03698+6976.4K2026-09-042026-10-0823.2816,249
2026-09-021+110.6K2026-09-032026-10-0723.2523
2026-09-01—-579.4K2026-09-022026-10-0623.020
2026-08-3157-10611.3K2026-09-012026-10-0523.311,329
2026-08-28163+1099.9K2026-08-312026-10-0223.483,827
2026-08-2754+542.7K2026-08-282026-10-0123.301,258
2026-08-26—016.0K2026-08-272026-09-3023.450
2026-08-25—08.4K2026-08-262026-09-2923.680
2026-08-24—09.0K2026-08-252026-09-2823.590
2026-08-21—-44063.2K2026-08-242026-09-2523.530
2026-08-20440-1014.7K2026-08-212026-09-2423.3510,274
2026-08-19450-6,08422.1K2026-08-202026-09-2323.5910,616
2026-08-186,534+6,08421.1K2026-08-192026-09-2223.15151,262
2026-08-17450-12312.8K2026-08-182026-09-2123.1410,413
2026-08-14573-1,94611.0K2026-08-172026-09-1823.4813,454
2026-08-132,519+2,41119.0K2026-08-142026-09-1723.5559,322
2026-08-12108-9178.4K2026-08-132026-09-1623.292,515
2026-08-111,025+1,025180.0K2026-08-122026-09-1523.5524,139
2026-08-10—-2215.7K2026-08-112026-09-1423.520
2026-08-07221+22115.8K2026-08-102026-09-1123.335,156
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