RNIN
Bushido Capital US SMID Cap Equity ETFstockNASDAQETF
Market OpenOct 5, 2026 9:36:28 AM EDT
35.85USD-0.253%(+35.85)7,575
36.03Bid36.14Ask0.11SpreadOn 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 2,115.
RNIN Fails-to-Deliver (FTDs)
Fails-to-Deliver
RNIN 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 | — | -1,349 | 94.5K | 2026-09-14 | 2026-10-16 | 37.35 | 0 |
| 2026-09-10 | 1,349 | +125 | 12.9K | 2026-09-11 | 2026-10-15 | 36.87 | 49,738 |
| 2026-09-09 | 1,224 | -3,990 | 32.0K | 2026-09-10 | 2026-10-14 | 36.84 | 45,092 |
| 2026-09-08 | 5,214 | +4,603 | 93.2K | 2026-09-09 | 2026-10-13 | 37.18 | 193,857 |
| 2026-09-04 | 611 | -5,146 | 29.6K | 2026-09-08 | 2026-10-09 | 38.15 | 23,310 |
| 2026-09-03 | 5,757 | +2,978 | 38.2K | 2026-09-04 | 2026-10-08 | 38.68 | 222,681 |
| 2026-09-02 | 2,779 | +680 | 14.8K | 2026-09-03 | 2026-10-07 | 38.34 | 106,547 |
| 2026-09-01 | 2,099 | +2,099 | 16.8K | 2026-09-02 | 2026-10-06 | 38.11 | 79,993 |
| 2026-08-31 | — | -16,096 | 50.0K | 2026-09-01 | 2026-10-05 | 38.38 | 0 |
| 2026-08-28 | 16,096 | +12,407 | 44.7K | 2026-08-31 | 2026-10-02 | 38.57 | 620,823 |
| 2026-08-27 | 3,689 | -454 | 38.2K | 2026-08-28 | 2026-10-01 | 38.23 | 141,030 |
| 2026-08-26 | 4,143 | +1,572 | 90.4K | 2026-08-27 | 2026-09-30 | 37.79 | 156,564 |
| 2026-08-25 | 2,571 | -3,501 | 52.4K | 2026-08-26 | 2026-09-29 | 37.89 | 97,415 |
| 2026-08-24 | 6,072 | +4,042 | 48.3K | 2026-08-25 | 2026-09-28 | 38.14 | 231,586 |
| 2026-08-21 | 2,030 | -2,766 | 16.3K | 2026-08-24 | 2026-09-25 | 37.97 | 77,079 |
| 2026-08-20 | 4,796 | +1,262 | 33.5K | 2026-08-21 | 2026-09-24 | 37.71 | 180,857 |
| 2026-08-19 | 3,534 | +2,830 | 29.4K | 2026-08-20 | 2026-09-23 | 37.80 | 133,585 |
| 2026-08-18 | 704 | -15,584 | 13.1K | 2026-08-19 | 2026-09-22 | 37.05 | 26,083 |
| 2026-08-17 | 16,288 | +9,442 | 40.0K | 2026-08-18 | 2026-09-21 | 36.81 | 599,561 |
| 2026-08-14 | 6,846 | +2,827 | 7.9K | 2026-08-17 | 2026-09-18 | 37.34 | 255,630 |
| 2026-08-13 | 4,019 | +956 | 13.1K | 2026-08-14 | 2026-09-17 | 37.65 | 151,315 |
| 2026-08-12 | 3,063 | -292 | 11.9K | 2026-08-13 | 2026-09-16 | 36.58 | 112,045 |
| 2026-08-11 | 3,355 | +3,073 | 38.7K | 2026-08-12 | 2026-09-15 | 36.85 | 123,632 |
| 2026-08-10 | 282 | -1,223 | 20.2K | 2026-08-11 | 2026-09-14 | 37.07 | 10,454 |
| 2026-08-07 | 1,505 | -2,228 | 9.4K | 2026-08-10 | 2026-09-11 | 36.80 | 55,384 |
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.