FCUS
Pinnacle Focused Opportunities ETF
stockNYSEETF
At CloseOct 2, 2026 1:12:06 PM EDT
43.87USD+0.023%(+0.01)2,943
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 83.
FCUS Fails-to-Deliver (FTDs)
Fails-to-Deliver
FCUS 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 | — | -24 | 83.3K | 2026-09-14 | 2026-10-16 | 38.56 | 0 |
| 2026-09-10 | 24 | -31 | 5.1K | 2026-09-11 | 2026-10-15 | 37.98 | 912 |
| 2026-09-09 | 55 | +35 | 7.2K | 2026-09-10 | 2026-10-14 | 38.69 | 2,128 |
| 2026-09-08 | 20 | +20 | 3.9K | 2026-09-09 | 2026-10-13 | 38.11 | 762 |
| 2026-09-04 | — | 0 | 3.1K | 2026-09-08 | 2026-10-09 | 37.57 | 0 |
| 2026-09-03 | — | -112 | 7.9K | 2026-09-04 | 2026-10-08 | 36.84 | 0 |
| 2026-09-02 | 112 | +112 | 7.0K | 2026-09-03 | 2026-10-07 | 36.29 | 4,064 |
| 2026-09-01 | — | -533 | 63.1K | 2026-09-02 | 2026-10-06 | 36.21 | 0 |
| 2026-08-31 | 533 | -226 | 7.4K | 2026-09-01 | 2026-10-05 | 36.77 | 19,598 |
| 2026-08-28 | 759 | +623 | 7.8K | 2026-08-31 | 2026-10-02 | 36.63 | 27,802 |
| 2026-08-27 | 136 | -62 | 7.5K | 2026-08-28 | 2026-10-01 | 37.57 | 5,110 |
| 2026-08-26 | 198 | -59 | 16.3K | 2026-08-27 | 2026-09-30 | 37.35 | 7,395 |
| 2026-08-25 | 257 | +148 | 11.1K | 2026-08-26 | 2026-09-29 | 36.88 | 9,478 |
| 2026-08-24 | 109 | -82 | 10.1K | 2026-08-25 | 2026-09-28 | 36.50 | 3,979 |
| 2026-08-21 | 191 | +99 | 8.3K | 2026-08-24 | 2026-09-25 | 37.61 | 7,184 |
| 2026-08-20 | 92 | -9 | 13.7K | 2026-08-21 | 2026-09-24 | 37.49 | 3,449 |
| 2026-08-19 | 101 | -14 | 9.1K | 2026-08-20 | 2026-09-23 | 37.52 | 3,790 |
| 2026-08-18 | 115 | +115 | 24.2K | 2026-08-19 | 2026-09-22 | 38.81 | 4,463 |
| 2026-08-17 | — | 0 | 18.1K | 2026-08-18 | 2026-09-21 | 40.73 | 0 |
| 2026-08-14 | — | -19 | 14.1K | 2026-08-17 | 2026-09-18 | 39.79 | 0 |
| 2026-08-13 | 19 | -6 | 14.4K | 2026-08-14 | 2026-09-17 | 39.07 | 742 |
| 2026-08-12 | 25 | +25 | 9.4K | 2026-08-13 | 2026-09-16 | 38.23 | 956 |
| 2026-08-11 | — | 0 | 3.8K | 2026-08-12 | 2026-09-15 | 36.97 | 0 |
| 2026-08-10 | — | 0 | 6.4K | 2026-08-11 | 2026-09-14 | 36.96 | 0 |
| 2026-08-07 | — | 0 | 5.1K | 2026-08-10 | 2026-09-11 | 36.97 | 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.