YSAU
Texas Precious Metals Trust Y'all Street Physical Gold ETF
stockNASDAQETF
InactiveDec 31, 1969 7:00:00 PM EST
0.00USD0.000%(0.00)5,023
On 2026-09-14 there were 973 FTDs. The average number of FTDs per day for September 2026 is 673.
YSAU Fails-to-Deliver (FTDs)
Fails-to-Deliver
YSAU 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 | 973 | +404 | 4.0K | 2026-09-14 | 2026-10-16 | 43.56 | 42,384 |
| 2026-09-10 | 569 | +158 | 881 | 2026-09-11 | 2026-10-15 | 43.30 | 24,638 |
| 2026-09-09 | 411 | +33 | 574 | 2026-09-10 | 2026-10-14 | 44.07 | 18,113 |
| 2026-09-08 | 378 | +378 | 903 | 2026-09-09 | 2026-10-13 | 44.01 | 16,636 |
| 2026-09-04 | — | 0 | 1.8K | 2026-09-08 | 2026-10-09 | 44.40 | 0 |
| 2026-09-03 | — | -1,884 | 3.2K | 2026-09-04 | 2026-10-08 | 45.11 | 0 |
| 2026-09-02 | 1,884 | +651 | 2.4K | 2026-09-03 | 2026-10-07 | 43.94 | 82,783 |
| 2026-09-01 | 1,233 | +627 | 13.1K | 2026-09-02 | 2026-10-06 | 43.65 | 53,820 |
| 2026-08-31 | 606 | +606 | 1.9K | 2026-09-01 | 2026-10-05 | 44.53 | 26,985 |
| 2026-08-28 | — | -191 | 3.3K | 2026-08-31 | 2026-10-02 | 45.01 | 0 |
| 2026-08-27 | 191 | -3,704 | 1.7K | 2026-08-28 | 2026-10-01 | 46.12 | 8,809 |
| 2026-08-26 | 3,895 | +576 | 743 | 2026-08-27 | 2026-09-30 | 46.05 | 179,365 |
| 2026-08-25 | 3,319 | +1,243 | 2.4K | 2026-08-26 | 2026-09-29 | 46.68 | 154,931 |
| 2026-08-24 | 2,076 | +2,066 | 3.6K | 2026-08-25 | 2026-09-28 | 46.53 | 96,596 |
| 2026-08-21 | 10 | +10 | 182 | 2026-08-24 | 2026-09-25 | 46.28 | 463 |
| 2026-08-20 | — | 0 | 2.8K | 2026-08-21 | 2026-09-24 | 45.34 | 0 |
| 2026-08-19 | — | -1,407 | 4.8K | 2026-08-20 | 2026-09-23 | 45.14 | 0 |
| 2026-08-18 | 1,407 | -1,002 | 247 | 2026-08-19 | 2026-09-22 | 43.47 | 61,162 |
| 2026-08-17 | 2,409 | -173 | 4.2K | 2026-08-18 | 2026-09-21 | 44.24 | 106,574 |
| 2026-08-14 | 2,582 | -669 | 33.8K | 2026-08-17 | 2026-09-18 | 43.74 | 112,937 |
| 2026-08-13 | 3,251 | +2,593 | 4.0K | 2026-08-14 | 2026-09-17 | 43.47 | 141,321 |
| 2026-08-12 | 658 | +301 | 1.8K | 2026-08-13 | 2026-09-16 | 44.19 | 29,077 |
| 2026-08-11 | 357 | +357 | 6.0K | 2026-08-12 | 2026-09-15 | 43.81 | 15,640 |
| 2026-08-10 | — | -1,400 | 3.0K | 2026-08-11 | 2026-09-14 | 43.88 | 0 |
| 2026-08-07 | 1,400 | -832 | 10.1K | 2026-08-10 | 2026-09-11 | 43.46 | 60,844 |
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.