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EGGS
NestYield Total Return Guard ETF
stockNYSEETF

At CloseOct 2, 2026 3:54:44 PM EDT
37.63USD+0.266%(+0.10)8,224
Pre-marketOct 2, 2026 8:52:30 AM EDT
37.49USD-0.107%(-0.04)

EGGS Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 69.

EGGS Fails-to-Deliver (FTDs)

Fails-to-Deliver

EGGS 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—-18614.3K2026-09-142026-10-1636.160
2026-09-10186+1869.3K2026-09-112026-10-1535.846,666
2026-09-09—08.6K2026-09-102026-10-1437.040
2026-09-08—017.7K2026-09-092026-10-1336.880
2026-09-04—04.6K2026-09-082026-10-0935.980
2026-09-03—010.3K2026-09-042026-10-0835.050
2026-09-02—-39113.9K2026-09-032026-10-0734.970
2026-09-01391+3495.4K2026-09-022026-10-0635.4013,841
2026-08-3142-5,13812.7K2026-09-012026-10-0535.701,499
2026-08-285,180+3,7039.6K2026-08-312026-10-0235.94186,169
2026-08-271,477+64312.7K2026-08-282026-10-0137.3855,210
2026-08-26834+8344.8K2026-08-272026-09-3037.4231,208
2026-08-25—07.6K2026-08-262026-09-2936.770
2026-08-24—-12,0738.2K2026-08-252026-09-2835.970
2026-08-2112,073+3,38422.0K2026-08-242026-09-2536.76443,803
2026-08-208,689+2,5289.7K2026-08-212026-09-2436.83320,016
2026-08-196,161+24610.8K2026-08-202026-09-2337.00227,957
2026-08-185,915+5,87513.9K2026-08-192026-09-2238.13225,539
2026-08-1740+4024.0K2026-08-182026-09-2140.631,625
2026-08-14—07.9K2026-08-172026-09-1839.650
2026-08-13—013.4K2026-08-142026-09-1739.320
2026-08-12—05.8K2026-08-132026-09-1639.130
2026-08-11—07.0K2026-08-122026-09-1537.230
2026-08-10—-5397.5K2026-08-112026-09-1436.970
2026-08-07539-1,3145.1K2026-08-102026-09-1138.0220,493
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