RGYY
GraniteShares YieldBoost RGTI ETF
stockNASDAQETF
Market OpenOct 5, 2026 11:27:20 AM EDT
5.57USD-0.714%(-0.04)10,031
5.4000Bid5.7800Ask0.3800SpreadPre-marketOct 5, 2026 8:35:30 AM EDT
5.9218USD+5.652%(+0.3168)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 1,651.
RGYY Fails-to-Deliver (FTDs)
Fails-to-Deliver
RGYY 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 | 5.4K | 2026-09-14 | 2026-10-16 | 5.81 | 0 |
| 2026-09-10 | — | 0 | 9.5K | 2026-09-11 | 2026-10-15 | 5.87 | 0 |
| 2026-09-09 | — | -241 | 3.3K | 2026-09-10 | 2026-10-14 | 5.89 | 0 |
| 2026-09-08 | 241 | -3,133 | 12.6K | 2026-09-09 | 2026-10-13 | 5.92 | 1,427 |
| 2026-09-04 | 3,374 | -2,460 | 14.8K | 2026-09-08 | 2026-10-09 | 5.83 | 19,670 |
| 2026-09-03 | 5,834 | +5,489 | 18.2K | 2026-09-04 | 2026-10-08 | 5.90 | 34,421 |
| 2026-09-02 | 345 | +144 | 20.2K | 2026-09-03 | 2026-10-07 | 5.86 | 2,022 |
| 2026-09-01 | 201 | -4,662 | 11.6K | 2026-09-02 | 2026-10-06 | 5.92 | 1,190 |
| 2026-08-31 | 4,863 | -2,102 | 16.6K | 2026-09-01 | 2026-10-05 | 6.05 | 29,421 |
| 2026-08-28 | 6,965 | +86 | 21.9K | 2026-08-31 | 2026-10-02 | 6.04 | 42,069 |
| 2026-08-27 | 6,879 | +6,879 | 19.4K | 2026-08-28 | 2026-10-01 | 6.21 | 42,719 |
| 2026-08-26 | — | 0 | 28.9K | 2026-08-27 | 2026-09-30 | 6.19 | 0 |
| 2026-08-25 | — | 0 | 5.8K | 2026-08-26 | 2026-09-29 | 6.34 | 0 |
| 2026-08-24 | — | 0 | 7.0K | 2026-08-25 | 2026-09-28 | 6.28 | 0 |
| 2026-08-21 | — | 0 | 7.9K | 2026-08-24 | 2026-09-25 | 6.43 | 0 |
| 2026-08-20 | — | 0 | 8.8K | 2026-08-21 | 2026-09-24 | 6.44 | 0 |
| 2026-08-19 | — | 0 | 7.6K | 2026-08-20 | 2026-09-23 | 6.52 | 0 |
| 2026-08-18 | — | 0 | 10.7K | 2026-08-19 | 2026-09-22 | 6.63 | 0 |
| 2026-08-17 | — | -1,401 | 17.4K | 2026-08-18 | 2026-09-21 | 6.72 | 0 |
| 2026-08-14 | 1,401 | -126 | 13.8K | 2026-08-17 | 2026-09-18 | 6.71 | 9,401 |
| 2026-08-13 | 1,527 | +1,527 | 27.9K | 2026-08-14 | 2026-09-17 | 6.82 | 10,414 |
| 2026-08-12 | — | -3,507 | 17.3K | 2026-08-13 | 2026-09-16 | 6.79 | 0 |
| 2026-08-11 | 3,507 | +3,507 | 10.1K | 2026-08-12 | 2026-09-15 | 6.76 | 23,707 |
| 2026-08-10 | — | -468 | 8.7K | 2026-08-11 | 2026-09-14 | 6.73 | 0 |
| 2026-08-07 | 468 | -399 | 13.4K | 2026-08-10 | 2026-09-11 | 6.73 | 3,150 |
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.