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FFLS
The Future Fund Long/Short ETF
stockNYSEETF

At CloseOct 2, 2026
23.43USD+0.312%(+0.07)1,102
After-hoursOct 2, 2026 4:10:30 PM EDT
23.43USD+0.248%(+0.06)

FFLS Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 824 FTDs. The average number of FTDs per day for September 2026 is 3,001.

FFLS Fails-to-Deliver (FTDs)

Fails-to-Deliver

FFLS 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
2026-09-11824+5911.8K2026-09-142026-10-1623.0018,952
2026-09-10233+2331.2K2026-09-112026-10-1522.925,340
2026-09-09—-9167.1K2026-09-102026-10-1422.930
2026-09-08916-3617.1K2026-09-092026-10-1323.1121,169
2026-09-041,277+1,2777.1K2026-09-082026-10-0923.0129,384
2026-09-03—-14,44914.9K2026-09-042026-10-0822.930
2026-09-0214,449+6,44614.8K2026-09-032026-10-0722.86330,304
2026-09-018,003+6,69311.6K2026-09-022026-10-0622.85182,869
2026-08-311,310+1,3107.6K2026-09-012026-10-0523.0130,143
2026-08-28—-407.1K2026-08-312026-10-0223.180
2026-08-2740-21312.2K2026-08-282026-10-0123.42937
2026-08-26253+10810.3K2026-08-272026-09-3023.495,943
2026-08-25145+1454.6K2026-08-262026-09-2923.383,390
2026-08-24—-5942.7K2026-08-252026-09-2823.300
2026-08-21594+21515.5K2026-08-242026-09-2523.5914,012
2026-08-20379+2334.6K2026-08-212026-09-2423.598,941
2026-08-19146+1464.4K2026-08-202026-09-2323.783,472
2026-08-18—-572.4K2026-08-192026-09-2223.810
2026-08-1757+575.0K2026-08-182026-09-2124.141,376
2026-08-14—-4864.7K2026-08-172026-09-1824.080
2026-08-13486+14.4K2026-08-142026-09-1724.0411,683
2026-08-12485+3533.4K2026-08-132026-09-1624.1111,693
2026-08-11132+1323.9K2026-08-122026-09-1524.183,192
2026-08-10—01.4K2026-08-112026-09-1424.100
2026-08-07—04.7K2026-08-102026-09-1124.080
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