DRAI
Draco Evolution AI ETF
stockNYSEETF
At CloseOct 2, 2026
32.84USD+0.103%(+0.03)1,580
After-hoursOct 2, 2026 4:10:30 PM EDT
32.84USD0.000%(0.00)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 58.
DRAI Fails-to-Deliver (FTDs)
Fails-to-Deliver
DRAI 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 | — | -125 | 379 | 2026-09-14 | 2026-10-16 | 32.95 | 0 |
| 2026-09-10 | 125 | -2 | 332 | 2026-09-11 | 2026-10-15 | 32.78 | 4,098 |
| 2026-09-09 | 127 | -13 | 583 | 2026-09-10 | 2026-10-14 | 33.01 | 4,192 |
| 2026-09-08 | 140 | +140 | 3.4K | 2026-09-09 | 2026-10-13 | 33.06 | 4,628 |
| 2026-09-04 | — | 0 | 430 | 2026-09-08 | 2026-10-09 | 33.23 | 0 |
| 2026-09-03 | — | 0 | 1.5K | 2026-09-04 | 2026-10-08 | 33.22 | 0 |
| 2026-09-02 | — | -64 | 80 | 2026-09-03 | 2026-10-07 | 33.10 | 0 |
| 2026-09-01 | 64 | +2 | 74 | 2026-09-02 | 2026-10-06 | 32.99 | 2,111 |
| 2026-08-31 | 62 | +6 | 660 | 2026-09-01 | 2026-10-05 | 33.24 | 2,061 |
| 2026-08-28 | 56 | +56 | 783 | 2026-08-31 | 2026-10-02 | 33.33 | 1,866 |
| 2026-08-27 | — | 0 | 183 | 2026-08-28 | 2026-10-01 | 33.52 | 0 |
| 2026-08-26 | — | 0 | 114 | 2026-08-27 | 2026-09-30 | 33.38 | 0 |
| 2026-08-25 | — | 0 | 300 | 2026-08-26 | 2026-09-29 | 33.45 | 0 |
| 2026-08-24 | — | 0 | 125 | 2026-08-25 | 2026-09-28 | 33.32 | 0 |
| 2026-08-21 | — | 0 | 1.6K | 2026-08-24 | 2026-09-25 | 33.27 | 0 |
| 2026-08-20 | — | 0 | 495 | 2026-08-21 | 2026-09-24 | 33.17 | 0 |
| 2026-08-19 | — | 0 | 374 | 2026-08-20 | 2026-09-23 | 33.52 | 0 |
| 2026-08-18 | — | 0 | 51 | 2026-08-19 | 2026-09-22 | 33.52 | 0 |
| 2026-08-17 | — | 0 | 1.1K | 2026-08-18 | 2026-09-21 | 34.06 | 0 |
| 2026-08-14 | — | 0 | 6.2K | 2026-08-17 | 2026-09-18 | 34.16 | 0 |
| 2026-08-13 | — | 0 | 231 | 2026-08-14 | 2026-09-17 | 34.26 | 0 |
| 2026-08-12 | — | -160 | 634 | 2026-08-13 | 2026-09-16 | 33.89 | 0 |
| 2026-08-11 | 160 | +1 | 1.3K | 2026-08-12 | 2026-09-15 | 33.67 | 5,387 |
| 2026-08-10 | 159 | +1 | 851 | 2026-08-11 | 2026-09-14 | 33.75 | 5,366 |
| 2026-08-07 | 158 | +158 | 3.6K | 2026-08-10 | 2026-09-11 | 33.92 | 5,359 |
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.