DARP
Grizzle Growth ETF
stockNYSEETF
At CloseOct 2, 2026 3:58:33 PM EDT
59.56USD+1.312%(+0.77)6,281
On 2026-09-14 there were 377 FTDs. The average number of FTDs per day for September 2026 is 327.
DARP Fails-to-Deliver (FTDs)
Fails-to-Deliver
DARP 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 | 377 | -731 | 15.3K | 2026-09-14 | 2026-10-16 | 57.54 | 21,693 |
| 2026-09-10 | 1,108 | +824 | 9.1K | 2026-09-11 | 2026-10-15 | 56.88 | 63,023 |
| 2026-09-09 | 284 | -538 | 4.2K | 2026-09-10 | 2026-10-14 | 57.63 | 16,367 |
| 2026-09-08 | 822 | +822 | 2.2K | 2026-09-09 | 2026-10-13 | 58.07 | 47,734 |
| 2026-09-04 | — | 0 | 3.1K | 2026-09-08 | 2026-10-09 | 57.91 | 0 |
| 2026-09-03 | — | 0 | 4.1K | 2026-09-04 | 2026-10-08 | 57.28 | 0 |
| 2026-09-02 | — | -159 | 811 | 2026-09-03 | 2026-10-07 | 56.89 | 0 |
| 2026-09-01 | 159 | -36 | 504 | 2026-09-02 | 2026-10-06 | 56.42 | 8,971 |
| 2026-08-31 | 195 | +195 | 3.4K | 2026-09-01 | 2026-10-05 | 57.14 | 11,142 |
| 2026-08-28 | — | 0 | 27.2K | 2026-08-31 | 2026-10-02 | 57.22 | 0 |
| 2026-08-27 | — | 0 | 12.3K | 2026-08-28 | 2026-10-01 | 57.98 | 0 |
| 2026-08-26 | — | 0 | 828 | 2026-08-27 | 2026-09-30 | 57.51 | 0 |
| 2026-08-25 | — | 0 | 5.9K | 2026-08-26 | 2026-09-29 | 57.20 | 0 |
| 2026-08-24 | — | 0 | 9.3K | 2026-08-25 | 2026-09-28 | 56.89 | 0 |
| 2026-08-21 | — | 0 | 4.4K | 2026-08-24 | 2026-09-25 | 57.69 | 0 |
| 2026-08-20 | — | -909 | 2.7K | 2026-08-21 | 2026-09-24 | 57.64 | 0 |
| 2026-08-19 | 909 | -9 | 1.1K | 2026-08-20 | 2026-09-23 | 57.61 | 52,367 |
| 2026-08-18 | 918 | -286 | 5.9K | 2026-08-19 | 2026-09-22 | 57.88 | 53,134 |
| 2026-08-17 | 1,204 | -2,498 | 5.4K | 2026-08-18 | 2026-09-21 | 59.69 | 71,867 |
| 2026-08-14 | 3,702 | +2,888 | 9.3K | 2026-08-17 | 2026-09-18 | 59.33 | 219,640 |
| 2026-08-13 | 814 | -4,319 | 5.3K | 2026-08-14 | 2026-09-17 | 59.21 | 48,197 |
| 2026-08-12 | 5,133 | -1,291 | 2.4K | 2026-08-13 | 2026-09-16 | 58.89 | 302,282 |
| 2026-08-11 | 6,424 | +1,650 | 9.7K | 2026-08-12 | 2026-09-15 | 58.10 | 373,234 |
| 2026-08-10 | 4,774 | -2,066 | 3.9K | 2026-08-11 | 2026-09-14 | 58.18 | 277,751 |
| 2026-08-07 | 6,840 | +6,439 | 38.4K | 2026-08-10 | 2026-09-11 | 58.13 | 397,609 |
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.