TDSB
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
stockNASDAQETF
At CloseOct 2, 2026 1:14:43 PM EDT
24.41USD-0.143%(-0.04)7,306
On 2026-09-14 there were 33 FTDs. The average number of FTDs per day for September 2026 is 13.
TDSB Fails-to-Deliver (FTDs)
Fails-to-Deliver
TDSB 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 | 33 | +33 | 1.8K | 2026-09-14 | 2026-10-16 | 24.73 | 816 |
| 2026-09-10 | — | -6 | 1.5K | 2026-09-11 | 2026-10-15 | 24.74 | 0 |
| 2026-09-09 | 6 | +6 | 5.0K | 2026-09-10 | 2026-10-14 | 24.91 | 149 |
| 2026-09-08 | — | 0 | 2.2K | 2026-09-09 | 2026-10-13 | 24.92 | 0 |
| 2026-09-04 | — | 0 | 2.3K | 2026-09-08 | 2026-10-09 | 25.00 | 0 |
| 2026-09-03 | — | 0 | 11.9K | 2026-09-04 | 2026-10-08 | 25.05 | 0 |
| 2026-09-02 | — | -52 | 1.9K | 2026-09-03 | 2026-10-07 | 24.94 | 0 |
| 2026-09-01 | 52 | +26 | 14.9K | 2026-09-02 | 2026-10-06 | 24.87 | 1,293 |
| 2026-08-31 | 26 | +26 | 2.4K | 2026-09-01 | 2026-10-05 | 24.94 | 648 |
| 2026-08-28 | — | -15 | 1.1K | 2026-08-31 | 2026-10-02 | 24.97 | 0 |
| 2026-08-27 | 15 | -73 | 9.2K | 2026-08-28 | 2026-10-01 | 25.15 | 377 |
| 2026-08-26 | 88 | -63 | 2.8K | 2026-08-27 | 2026-09-30 | 25.13 | 2,211 |
| 2026-08-25 | 151 | +151 | 6.2K | 2026-08-26 | 2026-09-29 | 25.20 | 3,805 |
| 2026-08-24 | — | 0 | 810 | 2026-08-25 | 2026-09-28 | 25.14 | 0 |
| 2026-08-21 | — | -371 | 539 | 2026-08-24 | 2026-09-25 | 25.10 | 0 |
| 2026-08-20 | 371 | -194 | 2.3K | 2026-08-21 | 2026-09-24 | 25.04 | 9,290 |
| 2026-08-19 | 565 | +421 | 1.4K | 2026-08-20 | 2026-09-23 | 25.13 | 14,198 |
| 2026-08-18 | 144 | +144 | 1.2K | 2026-08-19 | 2026-09-22 | 24.88 | 3,583 |
| 2026-08-17 | — | 0 | 1.7K | 2026-08-18 | 2026-09-21 | 24.93 | 0 |
| 2026-08-14 | — | -83 | 5.2K | 2026-08-17 | 2026-09-18 | 24.92 | 0 |
| 2026-08-13 | 83 | +8 | 3.7K | 2026-08-14 | 2026-09-17 | 24.92 | 2,068 |
| 2026-08-12 | 75 | +75 | 4.5K | 2026-08-13 | 2026-09-16 | 24.90 | 1,868 |
| 2026-08-11 | — | -43 | 1.8K | 2026-08-12 | 2026-09-15 | 24.82 | 0 |
| 2026-08-10 | 43 | +11 | 640 | 2026-08-11 | 2026-09-14 | 24.81 | 1,067 |
| 2026-08-07 | 32 | +32 | 1.1K | 2026-08-10 | 2026-09-11 | 24.74 | 792 |
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.