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SETM
Sprott Funds Trust Sprott Critical Materials ETF
stockNASDAQETF

At CloseOct 2, 2026 12:28:04 PM EDT
29.01USD+0.869%(+0.25)137,497

SETM Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 20.

SETM Fails-to-Deliver (FTDs)

Fails-to-Deliver

SETM 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—0178.0K2026-09-142026-10-1631.950
2026-09-10—0162.1K2026-09-112026-10-1532.680
2026-09-09—0126.2K2026-09-102026-10-1434.560
2026-09-08—086.9K2026-09-092026-10-1334.500
2026-09-04—0131.1K2026-09-082026-10-0933.960
2026-09-03—-179108.0K2026-09-042026-10-0834.290
2026-09-02179+17981.9K2026-09-032026-10-0733.896,066
2026-09-01—0103.9K2026-09-022026-10-0633.380
2026-08-31—0101.4K2026-09-012026-10-0534.410
2026-08-28—0146.9K2026-08-312026-10-0234.680
2026-08-27—0122.8K2026-08-282026-10-0136.010
2026-08-26—0118.5K2026-08-272026-09-3035.530
2026-08-25—-189135.1K2026-08-262026-09-2935.800
2026-08-24189-3,694185.2K2026-08-252026-09-2835.186,649
2026-08-213,883+3,883266.8K2026-08-242026-09-2535.22136,759
2026-08-20—0134.2K2026-08-212026-09-2433.390
2026-08-19—0114.0K2026-08-202026-09-2333.450
2026-08-18—0111.8K2026-08-192026-09-2232.360
2026-08-17—0114.9K2026-08-182026-09-2133.320
2026-08-14—0119.5K2026-08-172026-09-1832.980
2026-08-13—0109.7K2026-08-142026-09-1732.730
2026-08-12—0170.2K2026-08-132026-09-1633.320
2026-08-11—091.3K2026-08-122026-09-1533.260
2026-08-10—0137.2K2026-08-112026-09-1433.310
2026-08-07—-290120.3K2026-08-102026-09-1132.700
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