CRDT
Simplify Opportunistic Income ETFstockNYSEETF
At CloseOct 2, 2026
20.81USD0.000%(0.00)466
After-hoursOct 2, 2026 4:10:30 PM EDT
20.81USD-0.501%(-0.10)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 111.
CRDT Fails-to-Deliver (FTDs)
Fails-to-Deliver
CRDT 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 | 938 | 2026-09-14 | 2026-10-16 | 22.38 | 0 |
| 2026-09-10 | — | -139 | 2.5K | 2026-09-11 | 2026-10-15 | 22.39 | 0 |
| 2026-09-09 | 139 | +139 | 1.7K | 2026-09-10 | 2026-10-14 | 22.80 | 3,169 |
| 2026-09-08 | — | -303 | 4.9K | 2026-09-09 | 2026-10-13 | 22.95 | 0 |
| 2026-09-04 | 303 | -22 | 786 | 2026-09-08 | 2026-10-09 | 23.00 | 6,969 |
| 2026-09-03 | 325 | +92 | 272 | 2026-09-04 | 2026-10-08 | 22.94 | 7,456 |
| 2026-09-02 | 233 | +233 | 725 | 2026-09-03 | 2026-10-07 | 22.87 | 5,329 |
| 2026-09-01 | — | 0 | 738 | 2026-09-02 | 2026-10-06 | 22.83 | 0 |
| 2026-08-31 | — | -599 | 1.1K | 2026-09-01 | 2026-10-05 | 23.06 | 0 |
| 2026-08-28 | 599 | +91 | 399 | 2026-08-31 | 2026-10-02 | 23.11 | 13,843 |
| 2026-08-27 | 508 | +200 | 4.3K | 2026-08-28 | 2026-10-01 | 23.34 | 11,857 |
| 2026-08-26 | 308 | +308 | 2.3K | 2026-08-27 | 2026-09-30 | 23.40 | 7,207 |
| 2026-08-25 | — | -147 | 795 | 2026-08-26 | 2026-09-29 | 23.57 | 0 |
| 2026-08-24 | 147 | -114 | 262 | 2026-08-25 | 2026-09-28 | 23.47 | 3,450 |
| 2026-08-21 | 261 | +201 | 423 | 2026-08-24 | 2026-09-25 | 23.45 | 6,120 |
| 2026-08-20 | 60 | +60 | 393 | 2026-08-21 | 2026-09-24 | 23.51 | 1,411 |
| 2026-08-19 | — | -2,225 | 2.8K | 2026-08-20 | 2026-09-23 | 23.77 | 0 |
| 2026-08-18 | 2,225 | +32 | 4.0K | 2026-08-19 | 2026-09-22 | 23.59 | 52,488 |
| 2026-08-17 | 2,193 | +277 | 14.9K | 2026-08-18 | 2026-09-21 | 23.69 | 51,952 |
| 2026-08-14 | 1,916 | +1,916 | 6.1K | 2026-08-17 | 2026-09-18 | 23.83 | 45,658 |
| 2026-08-13 | — | 0 | 153.9K | 2026-08-14 | 2026-09-17 | 23.98 | 0 |
| 2026-08-12 | — | 0 | 2.6K | 2026-08-13 | 2026-09-16 | 23.76 | 0 |
| 2026-08-11 | — | 0 | 2.6K | 2026-08-12 | 2026-09-15 | 23.74 | 0 |
| 2026-08-10 | — | 0 | 542 | 2026-08-11 | 2026-09-14 | 23.62 | 0 |
| 2026-08-07 | — | 0 | 41.8K | 2026-08-10 | 2026-09-11 | 23.68 | 0 |
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.