FMCX
FM Focus Equity ETF
stockNYSEETF
At CloseOct 2, 2026
36.36USD+0.427%(+0.15)16
After-hoursOct 2, 2026 4:10:30 PM EDT
36.36USD0.000%(0.00)
On 2026-09-14 there were 2 FTDs. The average number of FTDs per day for September 2026 is 21.
FMCX Fails-to-Deliver (FTDs)
Fails-to-Deliver
FMCX 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 | 2 | +1 | 172 | 2026-09-14 | 2026-10-16 | 36.33 | 73 |
| 2026-09-10 | 1 | -61 | 71 | 2026-09-11 | 2026-10-15 | 36.06 | 36 |
| 2026-09-09 | 62 | -1 | 149 | 2026-09-10 | 2026-10-14 | 36.41 | 2,257 |
| 2026-09-08 | 63 | +1 | 656 | 2026-09-09 | 2026-10-13 | 36.79 | 2,318 |
| 2026-09-04 | 62 | +62 | 411 | 2026-09-08 | 2026-10-09 | 37.02 | 2,295 |
| 2026-09-03 | — | 0 | 417 | 2026-09-04 | 2026-10-08 | 37.01 | 0 |
| 2026-09-02 | — | 0 | 13 | 2026-09-03 | 2026-10-07 | 36.61 | 0 |
| 2026-09-01 | — | 0 | 155 | 2026-09-02 | 2026-10-06 | 36.49 | 0 |
| 2026-08-31 | — | 0 | 173 | 2026-09-01 | 2026-10-05 | 37.08 | 0 |
| 2026-08-28 | — | -11 | 61 | 2026-08-31 | 2026-10-02 | 37.28 | 0 |
| 2026-08-27 | 11 | +1 | 600 | 2026-08-28 | 2026-10-01 | 37.18 | 409 |
| 2026-08-26 | 10 | 0 | 15 | 2026-08-27 | 2026-09-30 | 36.91 | 369 |
| 2026-08-25 | 10 | +10 | 25 | 2026-08-26 | 2026-09-29 | 36.71 | 367 |
| 2026-08-24 | — | 0 | 13 | 2026-08-25 | 2026-09-28 | 36.65 | 0 |
| 2026-08-21 | — | -32 | 63 | 2026-08-24 | 2026-09-25 | 36.77 | 0 |
| 2026-08-20 | 32 | -1 | 216 | 2026-08-21 | 2026-09-24 | 36.68 | 1,174 |
| 2026-08-19 | 33 | +8 | 24 | 2026-08-20 | 2026-09-23 | 37.00 | 1,221 |
| 2026-08-18 | 25 | +25 | 117 | 2026-08-19 | 2026-09-22 | 36.94 | 924 |
| 2026-08-17 | — | 0 | 13 | 2026-08-18 | 2026-09-21 | 37.25 | 0 |
| 2026-08-14 | — | 0 | 13 | 2026-08-17 | 2026-09-18 | 37.52 | 0 |
| 2026-08-13 | — | 0 | 20 | 2026-08-14 | 2026-09-17 | 37.73 | 0 |
| 2026-08-12 | — | 0 | 13 | 2026-08-13 | 2026-09-16 | 37.50 | 0 |
| 2026-08-11 | — | 0 | 6 | 2026-08-12 | 2026-09-15 | 37.53 | 0 |
| 2026-08-10 | — | 0 | 37 | 2026-08-11 | 2026-09-14 | 37.44 | 0 |
| 2026-08-07 | — | 0 | 19 | 2026-08-10 | 2026-09-11 | 37.50 | 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.