VSDA
VictoryShares Dividend Accelerator ETFstockNASDAQETF
Market OpenOct 5, 2026 10:38:58 AM EDT
56.20USD-0.151%(-0.09)1,970
56.16Bid56.37Ask0.21SpreadOn 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 0.
VSDA Fails-to-Deliver (FTDs)
Fails-to-Deliver
VSDA Fails-to-Deliver
Page 1 / 10
| 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 | — | 0 | 7.2K | 2026-09-14 | 2026-10-16 | 57.97 | 0 |
| 2026-09-10 | — | 0 | 5.1K | 2026-09-11 | 2026-10-15 | 57.82 | 0 |
| 2026-09-09 | — | 0 | 2.1K | 2026-09-10 | 2026-10-14 | 58.10 | 0 |
| 2026-09-08 | — | 0 | 4.8K | 2026-09-09 | 2026-10-13 | 58.79 | 0 |
| 2026-09-04 | — | 0 | 4.8K | 2026-09-08 | 2026-10-09 | 59.45 | 0 |
| 2026-09-03 | — | 0 | 3.3K | 2026-09-04 | 2026-10-08 | 59.75 | 0 |
| 2026-09-02 | — | 0 | 4.8K | 2026-09-03 | 2026-10-07 | 59.59 | 0 |
| 2026-09-01 | — | 0 | 11.7K | 2026-09-02 | 2026-10-06 | 59.25 | 0 |
| 2026-08-31 | — | -1,120 | 10.4K | 2026-09-01 | 2026-10-05 | 59.62 | 0 |
| 2026-08-28 | 1,120 | -6 | 5.0K | 2026-08-31 | 2026-10-02 | 60.07 | 67,278 |
| 2026-08-27 | 1,126 | +750 | 9.7K | 2026-08-28 | 2026-10-01 | 60.07 | 67,639 |
| 2026-08-26 | 376 | 0 | 3.0K | 2026-08-27 | 2026-09-30 | 60.80 | 22,861 |
| 2026-08-25 | 376 | +376 | 13.8K | 2026-08-26 | 2026-09-29 | 60.62 | 22,793 |
| 2026-08-24 | — | -25 | 3.1K | 2026-08-25 | 2026-09-28 | 61.04 | 0 |
| 2026-08-21 | 25 | -3 | 11.8K | 2026-08-24 | 2026-09-25 | 60.65 | 1,516 |
| 2026-08-20 | 28 | -4 | 15.0K | 2026-08-21 | 2026-09-24 | 60.32 | 1,689 |
| 2026-08-19 | 32 | 0 | 7.3K | 2026-08-20 | 2026-09-23 | 60.75 | 1,944 |
| 2026-08-18 | 32 | +32 | 14.7K | 2026-08-19 | 2026-09-22 | 60.26 | 1,928 |
| 2026-08-17 | — | 0 | 7.8K | 2026-08-18 | 2026-09-21 | 60.10 | 0 |
| 2026-08-14 | — | 0 | 38.9K | 2026-08-17 | 2026-09-18 | 60.66 | 0 |
| 2026-08-13 | — | 0 | 216.7K | 2026-08-14 | 2026-09-17 | 60.65 | 0 |
| 2026-08-12 | — | 0 | 288.0K | 2026-08-13 | 2026-09-16 | 60.38 | 0 |
| 2026-08-11 | — | -135 | 6.4K | 2026-08-12 | 2026-09-15 | 60.53 | 0 |
| 2026-08-10 | 135 | +4 | 5.2K | 2026-08-11 | 2026-09-14 | 60.38 | 8,151 |
| 2026-08-07 | 131 | +131 | 8.1K | 2026-08-10 | 2026-09-11 | 60.44 | 7,918 |
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.
