DTEC
ALPS Disruptive Technologies ETF
stockNYSEETF
At CloseOct 2, 2026 3:13:13 PM EDT
51.25USD+0.572%(+0.29)14,667
51.22Bid51.85Ask0.63SpreadOn 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 1.
DTEC Fails-to-Deliver (FTDs)
Fails-to-Deliver
DTEC Fails-to-Deliver
Page 1 / 7
| 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 | — | -12 | 2.4K | 2026-09-14 | 2026-10-16 | 50.68 | 0 |
| 2026-09-10 | 12 | +12 | 7.5K | 2026-09-11 | 2026-10-15 | 50.40 | 605 |
| 2026-09-09 | — | 0 | 95.4K | 2026-09-10 | 2026-10-14 | 50.64 | 0 |
| 2026-09-08 | — | 0 | 2.7K | 2026-09-09 | 2026-10-13 | 51.09 | 0 |
| 2026-09-04 | — | 0 | 803 | 2026-09-08 | 2026-10-09 | 52.12 | 0 |
| 2026-09-03 | — | 0 | 3.6K | 2026-09-04 | 2026-10-08 | 52.79 | 0 |
| 2026-09-02 | — | 0 | 1.9K | 2026-09-03 | 2026-10-07 | 51.90 | 0 |
| 2026-09-01 | — | 0 | 904 | 2026-09-02 | 2026-10-06 | 52.11 | 0 |
| 2026-08-31 | — | 0 | 5.8K | 2026-09-01 | 2026-10-05 | 53.31 | 0 |
| 2026-08-28 | — | 0 | 3.3K | 2026-08-31 | 2026-10-02 | 53.38 | 0 |
| 2026-08-27 | — | 0 | 2.0K | 2026-08-28 | 2026-10-01 | 53.89 | 0 |
| 2026-08-26 | — | 0 | 1.4K | 2026-08-27 | 2026-09-30 | 52.33 | 0 |
| 2026-08-25 | — | 0 | 4.7K | 2026-08-26 | 2026-09-29 | 52.43 | 0 |
| 2026-08-24 | — | 0 | 932 | 2026-08-25 | 2026-09-28 | 52.52 | 0 |
| 2026-08-21 | — | 0 | 3.1K | 2026-08-24 | 2026-09-25 | 52.91 | 0 |
| 2026-08-20 | — | 0 | 3.2K | 2026-08-21 | 2026-09-24 | 52.33 | 0 |
| 2026-08-19 | — | 0 | 846 | 2026-08-20 | 2026-09-23 | 52.78 | 0 |
| 2026-08-18 | — | 0 | 589 | 2026-08-19 | 2026-09-22 | 52.34 | 0 |
| 2026-08-17 | — | -36 | 4.4K | 2026-08-18 | 2026-09-21 | 52.35 | 0 |
| 2026-08-14 | 36 | +1 | 938 | 2026-08-17 | 2026-09-18 | 53.40 | 1,922 |
| 2026-08-13 | 35 | +35 | 4.4K | 2026-08-14 | 2026-09-17 | 53.75 | 1,881 |
| 2026-08-12 | — | 0 | 13.5K | 2026-08-13 | 2026-09-16 | 52.42 | 0 |
| 2026-08-11 | — | 0 | 2.4K | 2026-08-12 | 2026-09-15 | 52.53 | 0 |
| 2026-08-10 | — | 0 | 5.6K | 2026-08-11 | 2026-09-14 | 52.63 | 0 |
| 2026-08-07 | — | 0 | 2.7K | 2026-08-10 | 2026-09-11 | 52.24 | 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.