ZHOG
F/m Opportunistic Income ETF
stockNASDAQETF
Market OpenSep 30, 2026 3:59:36 PM EDT
49.88USD0.000%(0.00)8,342
On 2026-09-14 there were 244 FTDs. The average number of FTDs per day for September 2026 is 817.
ZHOG Fails-to-Deliver (FTDs)
Fails-to-Deliver
ZHOG 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 | 244 | +244 | 32 | 2026-09-14 | 2026-10-16 | 50.52 | 12,327 |
| 2026-09-10 | — | 0 | 533 | 2026-09-11 | 2026-10-15 | 50.56 | 0 |
| 2026-09-09 | — | 0 | 247 | 2026-09-10 | 2026-10-14 | 50.73 | 0 |
| 2026-09-08 | — | -649 | 3.3K | 2026-09-09 | 2026-10-13 | 50.79 | 0 |
| 2026-09-04 | 649 | +152 | 29 | 2026-09-08 | 2026-10-09 | 50.82 | 32,982 |
| 2026-09-03 | 497 | -2,173 | 973 | 2026-09-04 | 2026-10-08 | 50.84 | 25,267 |
| 2026-09-02 | 2,670 | -623 | 2.3K | 2026-09-03 | 2026-10-07 | 50.80 | 135,636 |
| 2026-09-01 | 3,293 | +3,293 | 8.7K | 2026-09-02 | 2026-10-06 | 50.81 | 167,317 |
| 2026-08-31 | — | 0 | 318 | 2026-09-01 | 2026-10-05 | 50.85 | 0 |
| 2026-08-28 | — | 0 | 1.2K | 2026-08-31 | 2026-10-02 | 50.84 | 0 |
| 2026-08-27 | — | -80 | 209 | 2026-08-28 | 2026-10-01 | 50.98 | 0 |
| 2026-08-26 | 80 | -1 | 24 | 2026-08-27 | 2026-09-30 | 51.24 | 4,099 |
| 2026-08-25 | 81 | +3 | 16 | 2026-08-26 | 2026-09-29 | 51.26 | 4,152 |
| 2026-08-24 | 78 | +1 | 1.8K | 2026-08-25 | 2026-09-28 | 51.19 | 3,993 |
| 2026-08-21 | 77 | +77 | 1.8K | 2026-08-24 | 2026-09-25 | 51.17 | 3,940 |
| 2026-08-20 | — | 0 | 45 | 2026-08-21 | 2026-09-24 | 51.12 | 0 |
| 2026-08-19 | — | 0 | 631 | 2026-08-20 | 2026-09-23 | 51.15 | 0 |
| 2026-08-18 | — | 0 | 402 | 2026-08-19 | 2026-09-22 | 51.12 | 0 |
| 2026-08-17 | — | 0 | 16 | 2026-08-18 | 2026-09-21 | 51.12 | 0 |
| 2026-08-14 | — | 0 | 17 | 2026-08-17 | 2026-09-18 | 51.18 | 0 |
| 2026-08-13 | — | -35 | 1.2K | 2026-08-14 | 2026-09-17 | 51.17 | 0 |
| 2026-08-12 | 35 | -99 | 1.1K | 2026-08-13 | 2026-09-16 | 51.12 | 1,789 |
| 2026-08-11 | 134 | +54 | 237 | 2026-08-12 | 2026-09-15 | 51.06 | 6,842 |
| 2026-08-10 | 80 | +79 | 1.0K | 2026-08-11 | 2026-09-14 | 51.06 | 4,085 |
| 2026-08-07 | 1 | -143 | 4.9K | 2026-08-10 | 2026-09-11 | 51.11 | 51 |
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.