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FGSM
Frontier Asset Global Small Cap Equity ETF
stockNYSEETF

InactiveDec 31, 1969 7:00:00 PM EST
0.00USD0.000%(0.00)612
After-hoursOct 2, 2026 4:10:30 PM EDT
34.43USD0.000%(0.00)

FGSM Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 831 FTDs. The average number of FTDs per day for September 2026 is 120.

FGSM Fails-to-Deliver (FTDs)

Fails-to-Deliver

FGSM 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
2026-09-11831+83110.4K2026-09-142026-10-1635.2529,293
2026-09-10—085.7K2026-09-112026-10-1535.000
2026-09-09—-621.3K2026-09-102026-10-1435.330
2026-09-0862-1019652026-09-092026-10-1335.622,208
2026-09-04163+1527682026-09-082026-10-0935.925,855
2026-09-031102.5K2026-09-042026-10-0835.84394
2026-09-0211+111.3K2026-09-032026-10-0735.53391
2026-09-01—01.4K2026-09-022026-10-0635.260
2026-08-31—02372026-09-012026-10-0535.650
2026-08-28—02.0K2026-08-312026-10-0235.780
2026-08-27—-4942512026-08-282026-10-0136.050
2026-08-26494+115.4K2026-08-272026-09-3035.9417,754
2026-08-25483-585282026-08-262026-09-2935.9517,364
2026-08-24541+5413.7K2026-08-252026-09-2835.8319,384
2026-08-21—01.0K2026-08-242026-09-2535.970
2026-08-20—09212026-08-212026-09-2435.670
2026-08-19—01.9K2026-08-202026-09-2335.870
2026-08-18—01.6K2026-08-192026-09-2235.720
2026-08-17—02.7K2026-08-182026-09-2136.150
2026-08-14—-111.7K2026-08-172026-09-1836.210
2026-08-1311-2311.1K2026-08-142026-09-1736.08397
2026-08-12242+2421.0K2026-08-132026-09-1635.978,705
2026-08-11—-1,2241.9K2026-08-122026-09-1535.810
2026-08-101,224+1,22424.3K2026-08-112026-09-1435.7243,721
2026-08-07—-4078.3K2026-08-102026-09-1135.870
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