SWP
SWP Growth & Income ETF
stockNASDAQETF
Market OpenOct 2, 2026 3:59:45 PM EDT
27.32USD-0.074%(+27.32)1,849
26.43Bid28.26Ask1.83SpreadOn 2026-09-14 there were 1,272 FTDs. The average number of FTDs per day for September 2026 is 1,990.
SWP Fails-to-Deliver (FTDs)
Fails-to-Deliver
SWP 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 | 1,272 | +1,272 | 2.5K | 2026-09-14 | 2026-10-16 | 28.25 | 35,934 |
| 2026-09-10 | — | -3,606 | 12.2K | 2026-09-11 | 2026-10-15 | 28.07 | 0 |
| 2026-09-09 | 3,606 | +1,052 | 7.1K | 2026-09-10 | 2026-10-14 | 28.24 | 101,833 |
| 2026-09-08 | 2,554 | -4,155 | 3.4K | 2026-09-09 | 2026-10-13 | 28.41 | 72,559 |
| 2026-09-04 | 6,709 | +4,202 | — | 2026-09-08 | 2026-10-09 | 28.57 | 191,676 |
| 2026-09-03 | 2,507 | +1,542 | — | 2026-09-04 | 2026-10-08 | 28.67 | 71,876 |
| 2026-09-02 | 965 | +965 | — | 2026-09-03 | 2026-10-07 | 28.44 | 27,445 |
| 2026-09-01 | — | -297 | 11.1K | 2026-09-02 | 2026-10-06 | 28.39 | 0 |
| 2026-08-31 | 297 | -1,549 | 19.0K | 2026-09-01 | 2026-10-05 | 28.57 | 8,485 |
| 2026-08-28 | 1,846 | +1,846 | — | 2026-08-31 | 2026-10-02 | 28.74 | 53,054 |
| 2026-08-27 | — | 0 | 5.0K | 2026-08-28 | 2026-10-01 | 28.81 | 0 |
| 2026-08-26 | — | 0 | 1.7K | 2026-08-27 | 2026-09-30 | 28.88 | 0 |
| 2026-08-25 | — | 0 | 10.7K | 2026-08-26 | 2026-09-29 | 28.88 | 0 |
| 2026-08-21 | — | 0 | 4.3K | 2026-08-24 | 2026-09-25 | 28.84 | 0 |
| 2026-08-20 | — | -3,873 | 4.4K | 2026-08-21 | 2026-09-24 | 28.64 | 0 |
| 2026-08-14 | 3,873 | -350 | — | 2026-08-17 | 2026-09-18 | 29.27 | 113,363 |
| 2026-08-13 | 4,223 | 0 | — | 2026-08-14 | 2026-09-17 | 29.35 | 123,945 |
| 2026-08-12 | 4,223 | 0 | 55.6K | 2026-08-13 | 2026-09-16 | 29.27 | 123,607 |
| 2026-08-11 | 4,223 | +4,223 | 9.4K | 2026-08-12 | 2026-09-15 | 29.29 | 123,692 |
| 2026-08-06 | — | 0 | 7.8K | 2026-08-07 | 2026-09-10 | 29.14 | 0 |
| 2026-08-04 | — | 0 | 8.3K | 2026-08-05 | 2026-09-08 | 28.93 | 0 |
| 2026-08-03 | — | 0 | 4.4K | 2026-08-04 | 2026-09-07 | 28.67 | 0 |
| 2026-07-31 | — | 0 | 7.6K | 2026-08-03 | 2026-09-04 | 28.32 | 0 |
| 2026-07-29 | — | 0 | 9.1K | 2026-07-30 | 2026-09-02 | 28.22 | 0 |
| 2026-07-28 | — | 0 | 18.9K | 2026-07-29 | 2026-09-01 | 28.48 | 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.