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DUTY
U.S. Defense ETF
stockNYSEETF

InactiveDec 31, 1969 7:00:00 PM EST
0.00USD0.000%(0.00)2,281
After-hoursOct 2, 2026 4:10:30 PM EDT
26.87USD0.000%(0.00)

DUTY Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 264 FTDs. The average number of FTDs per day for September 2026 is 555.

DUTY Fails-to-Deliver (FTDs)

Fails-to-Deliver

DUTY 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
2026-09-11264-2313.0K2026-09-142026-10-1625.666,774
2026-09-10495-632.6K2026-09-112026-10-1525.7612,751
2026-09-09558-2042.3K2026-09-102026-10-1425.8314,413
2026-09-08762+1964.3K2026-09-092026-10-1326.1119,896
2026-09-04566-1281.0K2026-09-082026-10-0926.1714,812
2026-09-03694+6943.1K2026-09-042026-10-0826.4918,384
2026-09-02—-8155.8K2026-09-032026-10-0726.020
2026-09-01815-222.2K2026-09-022026-10-0626.6221,695
2026-08-31837+24312026-09-012026-10-0527.3922,925
2026-08-28835+8292.0K2026-08-312026-10-0227.3522,837
2026-08-276-3841.4K2026-08-282026-10-0127.80167
2026-08-26390+2376712026-08-272026-09-3026.8310,464
2026-08-25153-141.9K2026-08-262026-09-2926.484,051
2026-08-24167-1872.8K2026-08-252026-09-2826.884,489
2026-08-21354-541.4K2026-08-242026-09-2527.459,717
2026-08-20408+1034.1K2026-08-212026-09-2427.3011,138
2026-08-19305+405.3K2026-08-202026-09-2328.208,601
2026-08-18265-909512026-08-192026-09-2228.677,598
2026-08-17355+1657.6K2026-08-182026-09-2128.6510,171
2026-08-14190+127782026-08-172026-09-1829.175,542
2026-08-13178+701.5K2026-08-142026-09-1729.375,228
2026-08-12108+101.1K2026-08-132026-09-1628.973,129
2026-08-119802.6K2026-08-122026-09-1528.882,830
2026-08-109807.7K2026-08-112026-09-1428.922,834
2026-08-0798+982.4K2026-08-102026-09-1128.322,775
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.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out