FRUT
Yorkville America MANGOS Plus Index ETF
stockNYSEETF
Market OpenOct 5, 2026 2:00:26 PM EDT
28.70USD0.000%(+28.70)6,304
On 2026-09-14 there were 2,539 FTDs. The average number of FTDs per day for September 2026 is 3,639.
FRUT Fails-to-Deliver (FTDs)
Fails-to-Deliver
FRUT Fails-to-Deliver
| 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 | 2,539 | +2,529 | 5.1K | 2026-09-14 | 2026-10-16 | 26.44 | 67,131 |
| 2026-09-10 | 10 | -597 | 9.6K | 2026-09-11 | 2026-10-15 | 26.22 | 262 |
| 2026-09-09 | 607 | +195 | 6.8K | 2026-09-10 | 2026-10-14 | 26.71 | 16,213 |
| 2026-09-08 | 412 | -3,561 | 20.1K | 2026-09-09 | 2026-10-13 | 26.67 | 10,988 |
| 2026-09-04 | 3,973 | +1,544 | 8.5K | 2026-09-08 | 2026-10-09 | 26.29 | 104,450 |
| 2026-09-03 | 2,429 | -1,099 | 2.1K | 2026-09-04 | 2026-10-08 | 25.99 | 63,130 |
| 2026-09-02 | 3,528 | -12,075 | 4.0K | 2026-09-03 | 2026-10-07 | 25.27 | 89,153 |
| 2026-09-01 | 15,603 | +11,954 | 14.6K | 2026-09-02 | 2026-10-06 | 24.91 | 388,671 |
| 2026-08-31 | 3,649 | 0 | 4.1K | 2026-09-01 | 2026-10-05 | 25.19 | 91,918 |
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.