TGRZ
China AI Tigers LLM ETF
stockNASDAQETF
Market OpenOct 1, 2026 3:59:30 PM EDT
13.72USD+0.513%(+0.07)10,628
On 2026-09-14 there were 44 FTDs. The average number of FTDs per day for September 2026 is 575.
TGRZ Fails-to-Deliver (FTDs)
Fails-to-Deliver
TGRZ Fails-to-Deliver
| 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 | 44 | -31 | 18.4K | 2026-09-14 | 2026-10-16 | 15.36 | 676 |
| 2026-09-10 | 75 | -28 | 13.3K | 2026-09-11 | 2026-10-15 | 16.29 | 1,222 |
| 2026-09-09 | 103 | -123 | 13.3K | 2026-09-10 | 2026-10-14 | 18.14 | 1,868 |
| 2026-09-08 | 226 | +125 | 18.3K | 2026-09-09 | 2026-10-13 | 18.66 | 4,217 |
| 2026-09-04 | 101 | -89 | 6.1K | 2026-09-08 | 2026-10-09 | 21.15 | 2,136 |
| 2026-09-03 | 190 | -1,337 | 6.2K | 2026-09-04 | 2026-10-08 | 21.25 | 4,038 |
| 2026-09-02 | 1,527 | +898 | 12.4K | 2026-09-03 | 2026-10-07 | 21.17 | 32,327 |
| 2026-09-01 | 629 | -1,653 | 14.9K | 2026-09-02 | 2026-10-06 | 21.73 | 13,668 |
| 2026-08-31 | 2,282 | +2,282 | 26.1K | 2026-09-01 | 2026-10-05 | 21.84 | 49,839 |
| 2026-08-28 | — | -61 | 35.4K | 2026-08-31 | 2026-10-02 | 20.28 | 0 |
| 2026-08-27 | 61 | -20,273 | 54.3K | 2026-08-28 | 2026-10-01 | 21.50 | 1,312 |
| 2026-08-26 | 20,334 | 0 | 64.3K | 2026-08-27 | 2026-09-30 | 21.42 | 435,554 |
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.