FDAT
Tactical Advantage ETF
stockNYSEETF
At CloseOct 2, 2026 10:43:16 AM EDT
22.38USD+0.682%(+0.15)2,323
On 2026-09-14 there were 343 FTDs. The average number of FTDs per day for September 2026 is 199.
FDAT Fails-to-Deliver (FTDs)
Fails-to-Deliver
FDAT 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 | 343 | -111 | 118 | 2026-09-14 | 2026-10-16 | 22.42 | 7,690 |
| 2026-09-10 | 454 | -29 | 188 | 2026-09-11 | 2026-10-15 | 22.38 | 10,161 |
| 2026-09-09 | 483 | +481 | 567 | 2026-09-10 | 2026-10-14 | 22.45 | 10,843 |
| 2026-09-08 | 2 | 0 | 325 | 2026-09-09 | 2026-10-13 | 22.53 | 45 |
| 2026-09-04 | 2 | -120 | 755 | 2026-09-08 | 2026-10-09 | 22.54 | 45 |
| 2026-09-03 | 122 | +2 | 4.3K | 2026-09-04 | 2026-10-08 | 22.59 | 2,756 |
| 2026-09-02 | 120 | +5 | 209 | 2026-09-03 | 2026-10-07 | 22.47 | 2,696 |
| 2026-09-01 | 115 | -39 | 434 | 2026-09-02 | 2026-10-06 | 22.45 | 2,582 |
| 2026-08-31 | 154 | +53 | 5.0K | 2026-09-01 | 2026-10-05 | 22.59 | 3,479 |
| 2026-08-28 | 101 | -707 | 491 | 2026-08-31 | 2026-10-02 | 22.69 | 2,292 |
| 2026-08-27 | 808 | -129 | 313 | 2026-08-28 | 2026-10-01 | 22.90 | 18,503 |
| 2026-08-26 | 937 | -7 | 515 | 2026-08-27 | 2026-09-30 | 22.83 | 21,392 |
| 2026-08-25 | 944 | +414 | 663 | 2026-08-26 | 2026-09-29 | 22.85 | 21,570 |
| 2026-08-24 | 530 | -16 | 427 | 2026-08-25 | 2026-09-28 | 22.77 | 12,068 |
| 2026-08-21 | 546 | +140 | 670 | 2026-08-24 | 2026-09-25 | 22.82 | 12,460 |
| 2026-08-20 | 406 | +64 | 448 | 2026-08-21 | 2026-09-24 | 22.65 | 9,196 |
| 2026-08-19 | 342 | +78 | 551 | 2026-08-20 | 2026-09-23 | 22.84 | 7,811 |
| 2026-08-18 | 264 | +111 | 668 | 2026-08-19 | 2026-09-22 | 22.73 | 6,001 |
| 2026-08-17 | 153 | -1 | 1.2K | 2026-08-18 | 2026-09-21 | 22.88 | 3,501 |
| 2026-08-14 | 154 | +1 | 996 | 2026-08-17 | 2026-09-18 | 22.98 | 3,539 |
| 2026-08-13 | 153 | +70 | 1.1K | 2026-08-14 | 2026-09-17 | 22.94 | 3,510 |
| 2026-08-12 | 83 | -116 | 1.3K | 2026-08-13 | 2026-09-16 | 22.86 | 1,897 |
| 2026-08-11 | 199 | +199 | 410 | 2026-08-12 | 2026-09-15 | 22.83 | 4,543 |
| 2026-08-10 | — | -144 | 980 | 2026-08-11 | 2026-09-14 | 22.80 | 0 |
| 2026-08-07 | 144 | +118 | 692 | 2026-08-10 | 2026-09-11 | 22.73 | 3,273 |
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.