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SEPQ
STF Tactical Growth & Income ETF
stockNASDAQETF

InactiveDec 31, 1969 7:00:00 PM EST
0.00USD0.000%(0.00)6,433
After-hoursOct 1, 2026 4:04:30 PM EDT
27.86USD0.000%(0.00)

SEPQ Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 649 FTDs. The average number of FTDs per day for September 2026 is 5,190.

SEPQ Fails-to-Deliver (FTDs)

Fails-to-Deliver

SEPQ Fails-to-Deliver

Trade
Date (T)1		Fails-to-
Deliver2		FTD
Change		Trade
Vol.		Settlement
Date (T+B)4		Closing
Deadline
(T+35C)5		Price3$
Notional
2026-09-11649+215.4K2026-09-142026-10-1627.3517,750
2026-09-10647-40,58016.9K2026-09-112026-10-1527.1217,547
2026-09-0941,227+41,22755.0K2026-09-102026-10-1427.361,127,971
2026-09-08—021.8K2026-09-092026-10-1327.380
2026-09-04—026.3K2026-09-082026-10-0927.520
2026-09-03—019.7K2026-09-042026-10-0827.490
2026-09-02—-4,18522.2K2026-09-032026-10-0727.250
2026-09-014,185+4,18514.2K2026-09-022026-10-0627.21113,874
2026-08-31—016.2K2026-09-012026-10-0527.360
2026-08-28—-2,00428.8K2026-08-312026-10-0227.320
2026-08-272,004+314.3K2026-08-282026-10-0127.4254,950
2026-08-262,001+2,00122.1K2026-08-272026-09-3027.5055,028
2026-08-25—-19,38215.8K2026-08-262026-09-2927.510
2026-08-2419,382+28720.0K2026-08-252026-09-2827.43531,648
2026-08-2119,095020.4K2026-08-242026-09-2527.44523,967
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