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ELM
Elm Market Navigator ETF
stockNYSEETF

Market OpenOct 5, 2026 10:17:06 AM EDT
29.40USD+0.205%(+0.06)3,731

ELM Fails-to-Deliver (FTD) · Latest

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

ELM Fails-to-Deliver (FTDs)

Fails-to-Deliver

ELM 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—017.7K2026-09-142026-10-1629.520
2026-09-10—08.8K2026-09-112026-10-1529.410
2026-09-09—027.7K2026-09-102026-10-1429.590
2026-09-08—011.2K2026-09-092026-10-1329.740
2026-09-04—013.2K2026-09-082026-10-0929.740
2026-09-03—09.5K2026-09-042026-10-0829.800
2026-09-02—066.1K2026-09-032026-10-0729.620
2026-09-01—043.5K2026-09-022026-10-0629.600
2026-08-31—010.2K2026-09-012026-10-0529.660
2026-08-28—048.4K2026-08-312026-10-0229.790
2026-08-27—034.1K2026-08-282026-10-0129.760
2026-08-26—031.0K2026-08-272026-09-3029.800
2026-08-25—016.9K2026-08-262026-09-2929.800
2026-08-24—-712.6K2026-08-252026-09-2829.660
2026-08-217+718.2K2026-08-242026-09-2529.76208
2026-08-20—038.7K2026-08-212026-09-2429.650
2026-08-19—048.3K2026-08-202026-09-2329.630
2026-08-18—-115.4K2026-08-192026-09-2229.660
2026-08-171+134.5K2026-08-182026-09-2129.8130
2026-08-14—015.6K2026-08-172026-09-1829.820
2026-08-13—028.1K2026-08-142026-09-1729.840
2026-08-12—051.4K2026-08-132026-09-1629.790
2026-08-11—019.1K2026-08-122026-09-1529.670
2026-08-10—051.0K2026-08-112026-09-1429.680
2026-08-07—033.2K2026-08-102026-09-1129.690
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