COPY
Tweedy, Browne Insider + Value ETF
stockNYSEETF
Market OpenOct 5, 2026 2:44:25 PM EDT
15.26USD+0.033%(+0.01)233,818
15.26Bid15.27Ask0.01SpreadPre-marketOct 5, 2026 8:40:30 AM EDT
15.14USD-0.779%(-0.12)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 0.
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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 | — | 0 | 92.6K | 2026-09-14 | 2026-10-16 | 15.71 | 0 |
| 2026-09-10 | — | 0 | 162.5K | 2026-09-11 | 2026-10-15 | 15.59 | 0 |
| 2026-09-09 | — | 0 | 146.4K | 2026-09-10 | 2026-10-14 | 15.71 | 0 |
| 2026-09-08 | — | 0 | 252.9K | 2026-09-09 | 2026-10-13 | 15.81 | 0 |
| 2026-09-04 | — | 0 | 228.1K | 2026-09-08 | 2026-10-09 | 16.04 | 0 |
| 2026-09-03 | — | 0 | 350.7K | 2026-09-04 | 2026-10-08 | 16.05 | 0 |
| 2026-09-02 | — | 0 | 1.2M | 2026-09-03 | 2026-10-07 | 15.94 | 0 |
| 2026-09-01 | — | 0 | 220.7K | 2026-09-02 | 2026-10-06 | 15.86 | 0 |
| 2026-08-31 | — | -1,691 | 170.2K | 2026-09-01 | 2026-10-05 | 15.92 | 0 |
| 2026-08-28 | 1,691 | +3 | 98.5K | 2026-08-31 | 2026-10-02 | 15.98 | 27,022 |
| 2026-08-27 | 1,688 | -6,535 | 91.5K | 2026-08-28 | 2026-10-01 | 15.94 | 26,907 |
| 2026-08-26 | 8,223 | +1,700 | 87.8K | 2026-08-27 | 2026-09-30 | 15.94 | 131,075 |
| 2026-08-25 | 6,523 | +6,523 | 110.8K | 2026-08-26 | 2026-09-29 | 15.98 | 104,238 |
| 2026-08-24 | — | 0 | 130.8K | 2026-08-25 | 2026-09-28 | 15.93 | 0 |
| 2026-08-21 | — | 0 | 114.6K | 2026-08-24 | 2026-09-25 | 15.91 | 0 |
| 2026-08-20 | — | 0 | 93.7K | 2026-08-21 | 2026-09-24 | 15.77 | 0 |
| 2026-08-19 | — | 0 | 135.0K | 2026-08-20 | 2026-09-23 | 15.88 | 0 |
| 2026-08-18 | — | 0 | 101.8K | 2026-08-19 | 2026-09-22 | 15.75 | 0 |
| 2026-08-17 | — | -43,386 | 123.2K | 2026-08-18 | 2026-09-21 | 15.83 | 0 |
| 2026-08-14 | 43,386 | +43,321 | 103.0K | 2026-08-17 | 2026-09-18 | 15.86 | 688,102 |
| 2026-08-13 | 65 | +65 | 679.2K | 2026-08-14 | 2026-09-17 | 15.81 | 1,028 |
| 2026-08-12 | — | -1,261 | 114.7K | 2026-08-13 | 2026-09-16 | 15.76 | 0 |
| 2026-08-11 | 1,261 | -6,111 | 75.7K | 2026-08-12 | 2026-09-15 | 15.76 | 19,873 |
| 2026-08-10 | 7,372 | +214 | 187.9K | 2026-08-11 | 2026-09-14 | 15.78 | 116,330 |
| 2026-08-07 | 7,158 | -2,347 | 141.9K | 2026-08-10 | 2026-09-11 | 15.81 | 113,168 |
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.