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FTHB
FIS Faith Income ETF
stockNYSEETF

InactiveDec 31, 1969 7:00:00 PM EST
0.00USD0.000%(0.00)198
After-hoursOct 2, 2026 4:10:30 PM EDT
24.09USD0.000%(0.00)

FTHB Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 3,725.

FTHB Fails-to-Deliver (FTDs)

Fails-to-Deliver

FTHB 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—0142026-09-142026-10-1624.740
2026-09-10—02.0K2026-09-112026-10-1524.760
2026-09-09—-394902026-09-102026-10-1424.960
2026-09-0839+39962026-09-092026-10-1325.03976
2026-09-04—-33,1622.2K2026-09-082026-10-0925.010
2026-09-0333,162+33,05537.0K2026-09-042026-10-0825.07831,371
2026-09-02107-4332026-09-032026-10-0725.042,679
2026-09-01111+81042026-09-022026-10-0625.022,777
2026-08-31103+1032.1K2026-09-012026-10-0525.112,586
2026-08-28—-71232026-08-312026-10-0225.140
2026-08-277+1552026-08-282026-10-0125.34177
2026-08-266-9539.8K2026-08-272026-09-3025.33152
2026-08-25101+982142026-08-262026-09-2925.392,564
2026-08-243+3142026-08-252026-09-2825.2976
2026-08-21—-14,31214.7K2026-08-242026-09-2525.280
2026-08-2014,312+7471.1K2026-08-212026-09-2425.24361,235
2026-08-1913,565+19042026-08-202026-09-2325.33343,601
2026-08-1813,564+11152026-08-192026-09-2225.25342,491
2026-08-1713,563+10,70111.2K2026-08-182026-09-2125.24342,330
2026-08-142,862+2,6657.9K2026-08-172026-09-1825.3172,437
2026-08-13197-1391132026-08-142026-09-1725.354,994
2026-08-12336-1222362026-08-132026-09-1625.258,484
2026-08-11458+4572.3K2026-08-122026-09-1525.2311,555
2026-08-101-1061272026-08-112026-09-1425.1925
2026-08-07107-9371.1K2026-08-102026-09-1125.292,706
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