RUNN
Strategic Trust Running Oak Efficient Growth ETF
stockNASDAQETF
Market OpenOct 2, 2026 11:25:37 AM EDT
32.64USD-0.134%(-0.04)39,594
32.80Bid32.86Ask0.06SpreadOn 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 316.
RUNN Fails-to-Deliver (FTDs)
Fails-to-Deliver
RUNN 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 | 17.4K | 2026-09-14 | 2026-10-16 | 33.53 | 0 |
| 2026-09-10 | — | 0 | 39.9K | 2026-09-11 | 2026-10-15 | 33.22 | 0 |
| 2026-09-09 | — | -2,848 | 49.5K | 2026-09-10 | 2026-10-14 | 33.38 | 0 |
| 2026-09-08 | 2,848 | +2,848 | 32.1K | 2026-09-09 | 2026-10-13 | 33.87 | 96,462 |
| 2026-09-04 | — | 0 | 52.8K | 2026-09-08 | 2026-10-09 | 34.59 | 0 |
| 2026-09-03 | — | 0 | 21.4K | 2026-09-04 | 2026-10-08 | 34.82 | 0 |
| 2026-09-02 | — | 0 | 22.5K | 2026-09-03 | 2026-10-07 | 34.48 | 0 |
| 2026-09-01 | — | 0 | 33.5K | 2026-09-02 | 2026-10-06 | 34.46 | 0 |
| 2026-08-31 | — | -18,244 | 37.6K | 2026-09-01 | 2026-10-05 | 34.95 | 0 |
| 2026-08-28 | 18,244 | -71,878 | 32.1K | 2026-08-31 | 2026-10-02 | 35.19 | 642,006 |
| 2026-08-27 | 90,122 | +11,357 | 44.7K | 2026-08-28 | 2026-10-01 | 35.05 | 3,158,776 |
| 2026-08-26 | 78,765 | +2,649 | 43.9K | 2026-08-27 | 2026-09-30 | 35.15 | 2,768,590 |
| 2026-08-25 | 76,116 | +65,287 | 214.3K | 2026-08-26 | 2026-09-29 | 35.04 | 2,667,105 |
| 2026-08-24 | 10,829 | +10,829 | 76.5K | 2026-08-25 | 2026-09-28 | 35.36 | 382,913 |
| 2026-08-21 | — | 0 | 38.2K | 2026-08-24 | 2026-09-25 | 35.29 | 0 |
| 2026-08-20 | — | -222 | 53.8K | 2026-08-21 | 2026-09-24 | 35.05 | 0 |
| 2026-08-19 | 222 | +222 | 46.5K | 2026-08-20 | 2026-09-23 | 35.31 | 7,839 |
| 2026-08-18 | — | 0 | 56.0K | 2026-08-19 | 2026-09-22 | 34.88 | 0 |
| 2026-08-17 | — | 0 | 42.1K | 2026-08-18 | 2026-09-21 | 34.89 | 0 |
| 2026-08-14 | — | 0 | 22.9K | 2026-08-17 | 2026-09-18 | 35.39 | 0 |
| 2026-08-13 | — | 0 | 13.4K | 2026-08-14 | 2026-09-17 | 35.53 | 0 |
| 2026-08-12 | — | 0 | 26.3K | 2026-08-13 | 2026-09-16 | 35.36 | 0 |
| 2026-08-11 | — | 0 | 54.2K | 2026-08-12 | 2026-09-15 | 35.47 | 0 |
| 2026-08-10 | — | 0 | 24.0K | 2026-08-11 | 2026-09-14 | 35.46 | 0 |
| 2026-08-07 | — | 0 | 22.6K | 2026-08-10 | 2026-09-11 | 35.32 | 0 |
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.