USVM
VictoryShares US Small Mid Cap Value Momentum ETFstockNASDAQETF
Market OpenOct 5, 2026 10:00:27 AM EDT
104.52USD-0.550%(-0.58)7,765
105.15Bid105.25Ask0.10SpreadOn 2026-09-14 there were 11,614 FTDs. The average number of FTDs per day for September 2026 is 3,886.
USVM Fails-to-Deliver (FTDs)
Fails-to-Deliver
USVM 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 | 11,614 | +11,614 | 43.9K | 2026-09-14 | 2026-10-16 | 107.56 | 1,249,202 |
| 2026-09-10 | — | -9,318 | 45.4K | 2026-09-11 | 2026-10-15 | 106.98 | 0 |
| 2026-09-09 | 9,318 | +6,790 | 38.2K | 2026-09-10 | 2026-10-14 | 107.63 | 1,002,896 |
| 2026-09-08 | 2,528 | -503 | 33.9K | 2026-09-09 | 2026-10-13 | 108.55 | 274,414 |
| 2026-09-04 | 3,031 | -146 | 32.5K | 2026-09-08 | 2026-10-09 | 109.45 | 331,743 |
| 2026-09-03 | 3,177 | +3,177 | 44.8K | 2026-09-04 | 2026-10-08 | 108.96 | 346,166 |
| 2026-09-02 | — | -2,682 | 52.5K | 2026-09-03 | 2026-10-07 | 108.56 | 0 |
| 2026-09-01 | 2,682 | +60 | 36.4K | 2026-09-02 | 2026-10-06 | 107.30 | 287,779 |
| 2026-08-31 | 2,622 | -6,690 | 53.2K | 2026-09-01 | 2026-10-05 | 108.21 | 283,727 |
| 2026-08-28 | 9,312 | -12,008 | 18.2K | 2026-08-31 | 2026-10-02 | 108.92 | 1,014,263 |
| 2026-08-27 | 21,320 | +3,888 | 34.8K | 2026-08-28 | 2026-10-01 | 109.69 | 2,338,591 |
| 2026-08-26 | 17,432 | +5,107 | 16.4K | 2026-08-27 | 2026-09-30 | 109.89 | 1,915,602 |
| 2026-08-25 | 12,325 | +12,316 | 37.6K | 2026-08-26 | 2026-09-29 | 109.81 | 1,353,408 |
| 2026-08-24 | 9 | -6,761 | 46.0K | 2026-08-25 | 2026-09-28 | 109.75 | 988 |
| 2026-08-21 | 6,770 | -86 | 30.9K | 2026-08-24 | 2026-09-25 | 110.11 | 745,445 |
| 2026-08-20 | 6,856 | +401 | 36.2K | 2026-08-21 | 2026-09-24 | 109.43 | 750,252 |
| 2026-08-19 | 6,455 | +5,576 | 51.9K | 2026-08-20 | 2026-09-23 | 110.43 | 712,826 |
| 2026-08-18 | 879 | -7,772 | 32.3K | 2026-08-19 | 2026-09-22 | 110.65 | 97,261 |
| 2026-08-17 | 8,651 | -8,417 | 20.2K | 2026-08-18 | 2026-09-21 | 111.73 | 966,576 |
| 2026-08-14 | 17,068 | +8,507 | 25.5K | 2026-08-17 | 2026-09-18 | 111.97 | 1,911,104 |
| 2026-08-13 | 8,561 | +7,215 | 56.2K | 2026-08-14 | 2026-09-17 | 111.39 | 953,610 |
| 2026-08-12 | 1,346 | -79 | 25.6K | 2026-08-13 | 2026-09-16 | 110.97 | 149,366 |
| 2026-08-11 | 1,425 | -786 | 36.7K | 2026-08-12 | 2026-09-15 | 110.31 | 157,192 |
| 2026-08-10 | 2,211 | -438 | 44.0K | 2026-08-11 | 2026-09-14 | 110.20 | 243,652 |
| 2026-08-07 | 2,649 | +2,213 | 45.2K | 2026-08-10 | 2026-09-11 | 110.63 | 293,059 |
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.
