SMOM
Symmetry Panoramic Sector Momentum ETF
stockNASDAQETF
Market OpenSep 30, 2026 1:34:43 PM EDT
29.03USD0.000%(0.00)112
28.24Bid30.29Ask2.05SpreadOn 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 164.
SMOM Fails-to-Deliver (FTDs)
Fails-to-Deliver
SMOM 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 | — | -72 | 5.8K | 2026-09-14 | 2026-10-16 | 29.18 | 0 |
| 2026-09-10 | 72 | -1,330 | 7.9K | 2026-09-11 | 2026-10-15 | 28.97 | 2,086 |
| 2026-09-09 | 1,402 | +1,402 | 14.2K | 2026-09-10 | 2026-10-14 | 29.24 | 40,994 |
| 2026-09-08 | — | 0 | 7.4K | 2026-09-09 | 2026-10-13 | 29.25 | 0 |
| 2026-09-04 | — | 0 | 3.9K | 2026-09-08 | 2026-10-09 | 29.27 | 0 |
| 2026-09-03 | — | 0 | 18.2K | 2026-09-04 | 2026-10-08 | 29.30 | 0 |
| 2026-09-02 | — | 0 | 3.8K | 2026-09-03 | 2026-10-07 | 29.21 | 0 |
| 2026-09-01 | — | 0 | 5.2K | 2026-09-02 | 2026-10-06 | 29.10 | 0 |
| 2026-08-31 | — | -19,479 | 12.7K | 2026-09-01 | 2026-10-05 | 29.25 | 0 |
| 2026-08-28 | 19,479 | +19,479 | 38.4K | 2026-08-31 | 2026-10-02 | 29.15 | 567,813 |
| 2026-08-27 | — | 0 | 2.0K | 2026-08-28 | 2026-10-01 | 29.30 | 0 |
| 2026-08-26 | — | -438 | 2.0K | 2026-08-27 | 2026-09-30 | 29.18 | 0 |
| 2026-08-25 | 438 | +438 | 5.9K | 2026-08-26 | 2026-09-29 | 29.06 | 12,728 |
| 2026-08-24 | — | -1,913 | 4.0K | 2026-08-25 | 2026-09-28 | 29.13 | 0 |
| 2026-08-21 | 1,913 | +1,913 | 13.5K | 2026-08-24 | 2026-09-25 | 29.39 | 56,223 |
| 2026-08-20 | — | 0 | 6.5K | 2026-08-21 | 2026-09-24 | 29.27 | 0 |
| 2026-08-19 | — | 0 | 9.2K | 2026-08-20 | 2026-09-23 | 29.37 | 0 |
| 2026-08-18 | — | 0 | 6.3K | 2026-08-19 | 2026-09-22 | 29.41 | 0 |
| 2026-08-17 | — | -4,974 | 2.3K | 2026-08-18 | 2026-09-21 | 29.56 | 0 |
| 2026-08-14 | 4,974 | +4,974 | 12.2K | 2026-08-17 | 2026-09-18 | 29.50 | 146,733 |
| 2026-08-13 | — | 0 | 4.5K | 2026-08-14 | 2026-09-17 | 29.39 | 0 |
| 2026-08-12 | — | 0 | 4.7K | 2026-08-13 | 2026-09-16 | 29.28 | 0 |
| 2026-08-11 | — | 0 | 5.4K | 2026-08-12 | 2026-09-15 | 29.17 | 0 |
| 2026-08-10 | — | 0 | 463 | 2026-08-11 | 2026-09-14 | 29.05 | 0 |
| 2026-08-07 | — | 0 | 15.2K | 2026-08-10 | 2026-09-11 | 28.75 | 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.