DFTT
DF Tactical 30 ETF
stockNYSEETF
InactiveDec 31, 1969 7:00:00 PM EST
0.00USD0.000%(0.00)268
On 2026-09-14 there were 15 FTDs. The average number of FTDs per day for September 2026 is 54.
DFTT Fails-to-Deliver (FTDs)
Fails-to-Deliver
DFTT 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 | 15 | +1 | 443 | 2026-09-14 | 2026-10-16 | 30.14 | 452 |
| 2026-09-10 | 14 | +14 | 1.2K | 2026-09-11 | 2026-10-15 | 29.82 | 417 |
| 2026-09-09 | — | -90 | 780 | 2026-09-10 | 2026-10-14 | 30.32 | 0 |
| 2026-09-08 | 90 | +16 | 210 | 2026-09-09 | 2026-10-13 | 30.44 | 2,740 |
| 2026-09-04 | 74 | 0 | 335 | 2026-09-08 | 2026-10-09 | 30.15 | 2,231 |
| 2026-09-03 | 74 | +74 | 569 | 2026-09-04 | 2026-10-08 | 29.75 | 2,202 |
| 2026-09-02 | — | -108 | 4.0K | 2026-09-03 | 2026-10-07 | 29.44 | 0 |
| 2026-09-01 | 108 | -3 | 13 | 2026-09-02 | 2026-10-06 | 29.37 | 3,172 |
| 2026-08-31 | 111 | +111 | 8.4K | 2026-09-01 | 2026-10-05 | 29.86 | 3,314 |
| 2026-08-28 | — | 0 | 402 | 2026-08-31 | 2026-10-02 | 29.81 | 0 |
| 2026-08-27 | — | -57 | 305 | 2026-08-28 | 2026-10-01 | 30.31 | 0 |
| 2026-08-26 | 57 | +57 | 12.8K | 2026-08-27 | 2026-09-30 | 29.71 | 1,693 |
| 2026-08-25 | — | 0 | 5.1K | 2026-08-26 | 2026-09-29 | 29.64 | 0 |
| 2026-08-24 | — | 0 | 224 | 2026-08-25 | 2026-09-28 | 29.44 | 0 |
| 2026-08-21 | — | 0 | 556 | 2026-08-24 | 2026-09-25 | 29.93 | 0 |
| 2026-08-20 | — | 0 | 1.6K | 2026-08-21 | 2026-09-24 | 29.81 | 0 |
| 2026-08-19 | — | -13 | 1.5K | 2026-08-20 | 2026-09-23 | 29.89 | 0 |
| 2026-08-18 | 13 | -23 | 113 | 2026-08-19 | 2026-09-22 | 30.38 | 395 |
| 2026-08-17 | 36 | +36 | 652 | 2026-08-18 | 2026-09-21 | 31.30 | 1,127 |
| 2026-08-14 | — | 0 | 440 | 2026-08-17 | 2026-09-18 | 31.02 | 0 |
| 2026-08-13 | — | -65 | 513 | 2026-08-14 | 2026-09-17 | 31.05 | 0 |
| 2026-08-12 | 65 | -23 | 868 | 2026-08-13 | 2026-09-16 | 30.93 | 2,010 |
| 2026-08-11 | 88 | +88 | 569 | 2026-08-12 | 2026-09-15 | 30.48 | 2,682 |
| 2026-08-10 | — | 0 | 397 | 2026-08-11 | 2026-09-14 | 30.55 | 0 |
| 2026-08-07 | — | -369 | 2.4K | 2026-08-10 | 2026-09-11 | 30.59 | 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.