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WRTH
Worth Charting Options Income ETF
stockNASDAQETF

At CloseOct 2, 2026 1:46:06 PM EDT
25.05USD-0.020%(-0.00)18,853
Pre-marketOct 5, 2026 8:58:30 AM EDT
25.03USD-0.060%(-0.02)

WRTH Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 301.

WRTH Fails-to-Deliver (FTDs)

Fails-to-Deliver

WRTH 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—-25922.6K2026-09-142026-10-1625.930
2026-09-10259-544.2K2026-09-112026-10-1525.856,695
2026-09-09264+26429.7K2026-09-102026-10-1425.856,824
2026-09-08—024.1K2026-09-092026-10-1325.860
2026-09-04—030.2K2026-09-082026-10-0925.890
2026-09-03—-14648.9K2026-09-042026-10-0825.870
2026-09-02146-1,891112.6K2026-09-032026-10-0725.873,777
2026-09-012,037+2,037131.8K2026-09-022026-10-0625.8852,718
2026-08-31—018.6K2026-09-012026-10-0525.870
2026-08-28—037.2K2026-08-312026-10-0225.830
2026-08-27—-13831.1K2026-08-282026-10-0125.860
2026-08-26138+175.1K2026-08-272026-09-3025.833,565
2026-08-25137+13719.2K2026-08-262026-09-2925.823,537
2026-08-24—017.3K2026-08-252026-09-2825.820
2026-08-21—042.0K2026-08-242026-09-2525.760
2026-08-20—037.9K2026-08-212026-09-2425.850
2026-08-19—084.1K2026-08-202026-09-2325.850
2026-08-18—059.1K2026-08-192026-09-2225.900
2026-08-17—087.2K2026-08-182026-09-2125.910
2026-08-14—024.5K2026-08-172026-09-1825.760
2026-08-13—051.3K2026-08-142026-09-1725.630
2026-08-12—-25134.7K2026-08-132026-09-1625.700
2026-08-11251011.1K2026-08-122026-09-1525.666,441
2026-08-10251+25119.6K2026-08-112026-09-1425.606,426
2026-08-07—-97436.1K2026-08-102026-09-1125.650
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.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out