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Simplify US Equity PLUS Managed Futures Strategy ETF
stockNYSEETF

At CloseOct 2, 2026 3:58:26 PM EDT
29.97USD+0.436%(+0.13)524
29.76Bid29.97Ask0.21Spread
Pre-marketOct 2, 2026 9:29:30 AM EDT
29.29USD-1.843%(-0.55)

CTAP Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 19.

CTAP Fails-to-Deliver (FTDs)

Fails-to-Deliver

CTAP Fails-to-Deliver

Page 1 / 8
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—035.1K2026-09-142026-10-1631.350
2026-09-10—028.9K2026-09-112026-10-1531.840
2026-09-09—015.0K2026-09-102026-10-1430.710
2026-09-08—031.0K2026-09-092026-10-1329.920
2026-09-04—09.4K2026-09-082026-10-0929.580
2026-09-03—033.9K2026-09-042026-10-0829.770
2026-09-02—022.5K2026-09-032026-10-0729.930
2026-09-01—-16944.6K2026-09-022026-10-0629.920
2026-08-31169+169215.8K2026-09-012026-10-0529.254,943
2026-08-28—044.9K2026-08-312026-10-0228.660
2026-08-27—-53279.8K2026-08-282026-10-0128.620
2026-08-26532+5328.9K2026-08-272026-09-3027.9914,891
2026-08-25—057.3K2026-08-262026-09-2927.900
2026-08-24—019.7K2026-08-252026-09-2828.800
2026-08-21—017.7K2026-08-242026-09-2529.520
2026-08-20—023.5K2026-08-212026-09-2429.380
2026-08-19—-22727.8K2026-08-202026-09-2329.300
2026-08-18227+22716.5K2026-08-192026-09-2228.976,576
2026-08-17—039.4K2026-08-182026-09-2129.060
2026-08-14—025.8K2026-08-172026-09-1828.450
2026-08-13—013.4K2026-08-142026-09-1728.210
2026-08-12—012.5K2026-08-132026-09-1628.310
2026-08-11—027.7K2026-08-122026-09-1528.270
2026-08-10—-50828.4K2026-08-112026-09-1428.160
2026-08-07508+50816.4K2026-08-102026-09-1126.9913,711
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.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out