SMCO
Hilton Small-MidCap Opportunity ETF
stockNASDAQETF
Market OpenOct 5, 2026 9:59:30 AM EDT
27.86USD-0.331%(-0.09)1,222
28.03Bid28.09Ask0.06SpreadOn 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 2,643.
SMCO Fails-to-Deliver (FTDs)
Fails-to-Deliver
SMCO 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 | — | -88 | 15.1K | 2026-09-14 | 2026-10-16 | 28.39 | 0 |
| 2026-09-10 | 88 | +88 | 26.5K | 2026-09-11 | 2026-10-15 | 28.21 | 2,482 |
| 2026-09-09 | — | -120 | 5.9K | 2026-09-10 | 2026-10-14 | 28.34 | 0 |
| 2026-09-08 | 120 | -7,563 | 15.5K | 2026-09-09 | 2026-10-13 | 28.68 | 3,442 |
| 2026-09-04 | 7,683 | -1,522 | 25.4K | 2026-09-08 | 2026-10-09 | 28.89 | 221,962 |
| 2026-09-03 | 9,205 | +3,577 | 14.0K | 2026-09-04 | 2026-10-08 | 28.85 | 265,564 |
| 2026-09-02 | 5,628 | +4,590 | 19.4K | 2026-09-03 | 2026-10-07 | 28.80 | 162,086 |
| 2026-09-01 | 1,038 | +1,016 | 21.7K | 2026-09-02 | 2026-10-06 | 28.62 | 29,708 |
| 2026-08-31 | 22 | 0 | 12.7K | 2026-09-01 | 2026-10-05 | 28.92 | 636 |
| 2026-08-28 | 22 | 0 | 14.6K | 2026-08-31 | 2026-10-02 | 29.00 | 638 |
| 2026-08-27 | 22 | +22 | 18.4K | 2026-08-28 | 2026-10-01 | 29.28 | 644 |
| 2026-08-26 | — | 0 | 2.7K | 2026-08-27 | 2026-09-30 | 29.51 | 0 |
| 2026-08-25 | — | -54 | 3.7K | 2026-08-26 | 2026-09-29 | 29.44 | 0 |
| 2026-08-24 | 54 | 0 | 14.5K | 2026-08-25 | 2026-09-28 | 29.60 | 1,598 |
| 2026-08-21 | 54 | 0 | 8.2K | 2026-08-24 | 2026-09-25 | 29.82 | 1,610 |
| 2026-08-20 | 54 | 0 | 35.4K | 2026-08-21 | 2026-09-24 | 29.83 | 1,611 |
| 2026-08-19 | 54 | +54 | 11.0K | 2026-08-20 | 2026-09-23 | 30.08 | 1,624 |
| 2026-08-18 | — | 0 | 11.8K | 2026-08-19 | 2026-09-22 | 30.24 | 0 |
| 2026-08-17 | — | 0 | 10.3K | 2026-08-18 | 2026-09-21 | 30.79 | 0 |
| 2026-08-14 | — | 0 | 9.7K | 2026-08-17 | 2026-09-18 | 30.90 | 0 |
| 2026-08-13 | — | 0 | 15.8K | 2026-08-14 | 2026-09-17 | 30.89 | 0 |
| 2026-08-12 | — | 0 | 17.2K | 2026-08-13 | 2026-09-16 | 30.77 | 0 |
| 2026-08-11 | — | 0 | 33.1K | 2026-08-12 | 2026-09-15 | 30.54 | 0 |
| 2026-08-10 | — | 0 | 6.5K | 2026-08-11 | 2026-09-14 | 30.51 | 0 |
| 2026-08-07 | — | 0 | 7.9K | 2026-08-10 | 2026-09-11 | 30.58 | 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.