EGGY
NestYield Dynamic Income ETF
stockNYSEETF
At CloseOct 2, 2026 3:56:15 PM EDT
35.33USD+0.469%(+0.17)55,221
Pre-marketOct 2, 2026 9:14:30 AM EDT
35.95USD+2.247%(+0.79)
After-hoursOct 2, 2026 4:18:30 PM EDT
34.91USD-1.189%(-0.42)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 0.
EGGY Fails-to-Deliver (FTDs)
Fails-to-Deliver
EGGY 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 | — | 0 | 45.4K | 2026-09-14 | 2026-10-16 | 34.07 | 0 |
| 2026-09-10 | — | 0 | 61.2K | 2026-09-11 | 2026-10-15 | 33.78 | 0 |
| 2026-09-09 | — | 0 | 59.2K | 2026-09-10 | 2026-10-14 | 35.19 | 0 |
| 2026-09-08 | — | 0 | 134.6K | 2026-09-09 | 2026-10-13 | 35.16 | 0 |
| 2026-09-04 | — | 0 | 60.3K | 2026-09-08 | 2026-10-09 | 33.75 | 0 |
| 2026-09-03 | — | 0 | 100.7K | 2026-09-04 | 2026-10-08 | 32.08 | 0 |
| 2026-09-02 | — | 0 | 64.0K | 2026-09-03 | 2026-10-07 | 32.02 | 0 |
| 2026-09-01 | — | 0 | 90.5K | 2026-09-02 | 2026-10-06 | 32.03 | 0 |
| 2026-08-31 | — | 0 | 175.7K | 2026-09-01 | 2026-10-05 | 32.53 | 0 |
| 2026-08-28 | — | -2 | 128.4K | 2026-08-31 | 2026-10-02 | 32.32 | 0 |
| 2026-08-27 | 2 | +2 | 121.6K | 2026-08-28 | 2026-10-01 | 34.20 | 68 |
| 2026-08-26 | — | -1,907 | 87.3K | 2026-08-27 | 2026-09-30 | 34.50 | 0 |
| 2026-08-25 | 1,907 | +1,907 | 86.6K | 2026-08-26 | 2026-09-29 | 33.71 | 64,285 |
| 2026-08-24 | — | 0 | 212.7K | 2026-08-25 | 2026-09-28 | 32.80 | 0 |
| 2026-08-21 | — | 0 | 104.7K | 2026-08-24 | 2026-09-25 | 33.82 | 0 |
| 2026-08-20 | — | -4,679 | 73.7K | 2026-08-21 | 2026-09-24 | 34.02 | 0 |
| 2026-08-19 | 4,679 | +4,679 | 147.4K | 2026-08-20 | 2026-09-23 | 33.62 | 157,308 |
| 2026-08-18 | — | -1,241 | 128.4K | 2026-08-19 | 2026-09-22 | 34.73 | 0 |
| 2026-08-17 | 1,241 | -673 | 90.7K | 2026-08-18 | 2026-09-21 | 37.42 | 46,438 |
| 2026-08-14 | 1,914 | +1,914 | 100.4K | 2026-08-17 | 2026-09-18 | 36.68 | 70,206 |
| 2026-08-13 | — | 0 | 98.7K | 2026-08-14 | 2026-09-17 | 36.35 | 0 |
| 2026-08-12 | — | 0 | 80.5K | 2026-08-13 | 2026-09-16 | 35.50 | 0 |
| 2026-08-11 | — | 0 | 62.8K | 2026-08-12 | 2026-09-15 | 33.34 | 0 |
| 2026-08-10 | — | 0 | 113.7K | 2026-08-11 | 2026-09-14 | 33.07 | 0 |
| 2026-08-07 | — | -242 | 89.0K | 2026-08-10 | 2026-09-11 | 33.97 | 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.