YNOT
Horizon Digital Frontier ETFstockNASDAQETF
Market OpenOct 5, 2026 10:38:15 AM EDT
34.40USD+0.409%(+0.14)216,010
33.25Bid34.55Ask1.30SpreadOn 2026-09-14 there were 733 FTDs. The average number of FTDs per day for September 2026 is 12,811.
YNOT Fails-to-Deliver (FTDs)
Fails-to-Deliver
YNOT 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 | 733 | +288 | 11.8K | 2026-09-14 | 2026-10-16 | 33.07 | 24,240 |
| 2026-09-10 | 445 | -26,451 | 21.0K | 2026-09-11 | 2026-10-15 | 32.69 | 14,547 |
| 2026-09-09 | 26,896 | +5,763 | 12.9K | 2026-09-10 | 2026-10-14 | 33.37 | 897,520 |
| 2026-09-08 | 21,133 | +6,356 | 27.5K | 2026-09-09 | 2026-10-13 | 33.47 | 707,322 |
| 2026-09-04 | 14,777 | +11,952 | 31.2K | 2026-09-08 | 2026-10-09 | 33.16 | 490,005 |
| 2026-09-03 | 2,825 | +2,825 | 35.2K | 2026-09-04 | 2026-10-08 | 32.67 | 92,293 |
| 2026-09-02 | — | -12,679 | 16.3K | 2026-09-03 | 2026-10-07 | 32.23 | 0 |
| 2026-09-01 | 12,679 | -23,128 | 27.4K | 2026-09-02 | 2026-10-06 | 32.02 | 405,982 |
| 2026-08-31 | 35,807 | +9,144 | 23.9K | 2026-09-01 | 2026-10-05 | 32.62 | 1,168,024 |
| 2026-08-28 | 26,663 | +5,687 | 16.6K | 2026-08-31 | 2026-10-02 | 32.50 | 866,548 |
| 2026-08-27 | 20,976 | +3,338 | 13.7K | 2026-08-28 | 2026-10-01 | 33.02 | 692,628 |
| 2026-08-26 | 17,638 | +17,181 | 50.2K | 2026-08-27 | 2026-09-30 | 32.47 | 572,706 |
| 2026-08-25 | 457 | -4,272 | 19.4K | 2026-08-26 | 2026-09-29 | 32.39 | 14,802 |
| 2026-08-24 | 4,729 | -58,828 | 26.4K | 2026-08-25 | 2026-09-28 | 32.00 | 151,328 |
| 2026-08-21 | 63,557 | +10,221 | 24.0K | 2026-08-24 | 2026-09-25 | 32.68 | 2,077,043 |
| 2026-08-20 | 53,336 | +3,806 | 13.0K | 2026-08-21 | 2026-09-24 | 32.27 | 1,721,153 |
| 2026-08-19 | 49,530 | -75,672 | 20.9K | 2026-08-20 | 2026-09-23 | 32.40 | 1,604,772 |
| 2026-08-18 | 125,202 | +123,540 | 134.8K | 2026-08-19 | 2026-09-22 | 32.68 | 4,091,601 |
| 2026-08-17 | 1,662 | -145 | 10.9K | 2026-08-18 | 2026-09-21 | 33.78 | 56,142 |
| 2026-08-14 | 1,807 | +756 | 23.1K | 2026-08-17 | 2026-09-18 | 33.55 | 60,625 |
| 2026-08-13 | 1,051 | +1,051 | 43.4K | 2026-08-14 | 2026-09-17 | 33.50 | 35,209 |
| 2026-08-12 | — | -909 | 12.9K | 2026-08-13 | 2026-09-16 | 33.28 | 0 |
| 2026-08-11 | 909 | +385 | 27.2K | 2026-08-12 | 2026-09-15 | 32.62 | 29,652 |
| 2026-08-10 | 524 | 0 | 9.2K | 2026-08-11 | 2026-09-14 | 32.61 | 17,088 |
| 2026-08-07 | 524 | -1,467 | 14.2K | 2026-08-10 | 2026-09-11 | 32.80 | 17,187 |
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.