ZTOP
F/m High Yield 100 ETF
stockNASDAQETF
At CloseOct 2, 2026 2:34:47 PM EDT
49.85USD+0.403%(+0.20)128
On 2026-09-14 there were 136 FTDs. The average number of FTDs per day for September 2026 is 106.
ZTOP Fails-to-Deliver (FTDs)
Fails-to-Deliver
ZTOP 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 | 136 | +135 | 5.3K | 2026-09-14 | 2026-10-16 | 51.10 | 6,950 |
| 2026-09-10 | 1 | +1 | 286 | 2026-09-11 | 2026-10-15 | 51.02 | 51 |
| 2026-09-09 | — | -281 | 1.7K | 2026-09-10 | 2026-10-14 | 51.25 | 0 |
| 2026-09-08 | 281 | +14 | 792 | 2026-09-09 | 2026-10-13 | 51.35 | 14,429 |
| 2026-09-04 | 267 | +1 | 12 | 2026-09-08 | 2026-10-09 | 51.37 | 13,716 |
| 2026-09-03 | 266 | +266 | 1.4K | 2026-09-04 | 2026-10-08 | 51.37 | 13,664 |
| 2026-09-02 | — | 0 | 1.3K | 2026-09-03 | 2026-10-07 | 51.31 | 0 |
| 2026-09-01 | — | 0 | 198 | 2026-09-02 | 2026-10-06 | 51.29 | 0 |
| 2026-08-31 | — | 0 | 49 | 2026-09-01 | 2026-10-05 | 51.48 | 0 |
| 2026-08-28 | — | 0 | 113 | 2026-08-31 | 2026-10-02 | 51.41 | 0 |
| 2026-08-27 | — | 0 | 38 | 2026-08-28 | 2026-10-01 | 51.50 | 0 |
| 2026-08-26 | — | 0 | 262 | 2026-08-27 | 2026-09-30 | 51.47 | 0 |
| 2026-08-25 | — | 0 | 15 | 2026-08-26 | 2026-09-29 | 51.51 | 0 |
| 2026-08-24 | — | 0 | 23 | 2026-08-25 | 2026-09-28 | 51.39 | 0 |
| 2026-08-21 | — | 0 | 134 | 2026-08-24 | 2026-09-25 | 51.35 | 0 |
| 2026-08-20 | — | 0 | 4.3K | 2026-08-21 | 2026-09-24 | 51.29 | 0 |
| 2026-08-19 | — | -20 | 570 | 2026-08-20 | 2026-09-23 | 51.52 | 0 |
| 2026-08-18 | 20 | +18 | 89 | 2026-08-19 | 2026-09-22 | 51.42 | 1,028 |
| 2026-08-17 | 2 | +1 | 113 | 2026-08-18 | 2026-09-21 | 51.72 | 103 |
| 2026-08-14 | 1 | 0 | 7.1K | 2026-08-17 | 2026-09-18 | 51.80 | 52 |
| 2026-08-13 | 1 | -14 | 12 | 2026-08-14 | 2026-09-17 | 51.70 | 52 |
| 2026-08-12 | 15 | +2 | 18 | 2026-08-13 | 2026-09-16 | 51.62 | 774 |
| 2026-08-11 | 13 | +9 | 208 | 2026-08-12 | 2026-09-15 | 51.55 | 670 |
| 2026-08-10 | 4 | -7 | 511 | 2026-08-11 | 2026-09-14 | 51.53 | 206 |
| 2026-08-07 | 11 | -3 | 34 | 2026-08-10 | 2026-09-11 | 51.62 | 568 |
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.