DSTX
Distillate International Fundamental Stability & Value ETF
stockNYSEETF
At CloseOct 2, 2026
33.75USD+0.478%(+0.16)1,275
On 2026-09-14 there were 130 FTDs. The average number of FTDs per day for September 2026 is 704.
DSTX Fails-to-Deliver (FTDs)
Fails-to-Deliver
DSTX 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 | 130 | +130 | 2.0K | 2026-09-14 | 2026-10-16 | 35.39 | 4,601 |
| 2026-09-10 | — | 0 | 1.5K | 2026-09-11 | 2026-10-15 | 35.22 | 0 |
| 2026-09-09 | — | 0 | 2.3K | 2026-09-10 | 2026-10-14 | 35.59 | 0 |
| 2026-09-08 | — | -1,121 | 3.2K | 2026-09-09 | 2026-10-13 | 35.99 | 0 |
| 2026-09-04 | 1,121 | -866 | 9.6K | 2026-09-08 | 2026-10-09 | 36.24 | 40,625 |
| 2026-09-03 | 1,987 | +222 | 3.5K | 2026-09-04 | 2026-10-08 | 36.40 | 72,327 |
| 2026-09-02 | 1,765 | +1,765 | 14.7K | 2026-09-03 | 2026-10-07 | 35.86 | 63,293 |
| 2026-09-01 | — | -1,330 | 2.3K | 2026-09-02 | 2026-10-06 | 35.83 | 0 |
| 2026-08-31 | 1,330 | +3 | 1.2K | 2026-09-01 | 2026-10-05 | 36.09 | 48,000 |
| 2026-08-28 | 1,327 | -90 | 4.6K | 2026-08-31 | 2026-10-02 | 36.20 | 48,037 |
| 2026-08-27 | 1,417 | +646 | 7.6K | 2026-08-28 | 2026-10-01 | 36.30 | 51,437 |
| 2026-08-26 | 771 | -608 | 12.1K | 2026-08-27 | 2026-09-30 | 36.41 | 28,072 |
| 2026-08-25 | 1,379 | +784 | 1.6K | 2026-08-26 | 2026-09-29 | 36.71 | 50,623 |
| 2026-08-24 | 595 | -7,564 | 2.3K | 2026-08-25 | 2026-09-28 | 36.50 | 21,718 |
| 2026-08-21 | 8,159 | -184 | 1.2K | 2026-08-24 | 2026-09-25 | 36.52 | 297,967 |
| 2026-08-20 | 8,343 | +7,788 | 1.8K | 2026-08-21 | 2026-09-24 | 36.21 | 302,100 |
| 2026-08-19 | 555 | 0 | 1.2K | 2026-08-20 | 2026-09-23 | 36.19 | 20,085 |
| 2026-08-18 | 555 | +555 | 7.5K | 2026-08-19 | 2026-09-22 | 35.44 | 19,669 |
| 2026-08-17 | — | 0 | 1.2K | 2026-08-18 | 2026-09-21 | 35.69 | 0 |
| 2026-08-14 | — | -272 | 6.2K | 2026-08-17 | 2026-09-18 | 35.83 | 0 |
| 2026-08-13 | 272 | +245 | 1.5K | 2026-08-14 | 2026-09-17 | 35.80 | 9,738 |
| 2026-08-12 | 27 | +25 | 7.5K | 2026-08-13 | 2026-09-16 | 36.00 | 972 |
| 2026-08-11 | 2 | +2 | 2.0K | 2026-08-12 | 2026-09-15 | 36.16 | 72 |
| 2026-08-10 | — | -1,573 | 5.9K | 2026-08-11 | 2026-09-14 | 36.21 | 0 |
| 2026-08-07 | 1,573 | -95 | 14.0K | 2026-08-10 | 2026-09-11 | 36.22 | 56,974 |
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.