FTOH
Franklin Ohio Municipal Income ETFstockNYSEETF
Market OpenOct 5, 2026 3:37:33 PM EDT
7.88USD+0.127%(+0.01)107,017
7.8600Bid7.8900Ask0.0300SpreadOn 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 1,376.
FTOH Fails-to-Deliver (FTDs)
Fails-to-Deliver
FTOH 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 | — | 0 | 70.0K | 2026-09-14 | 2026-10-16 | 8.09 | 0 |
| 2026-09-10 | — | -3 | 22.4K | 2026-09-11 | 2026-10-15 | 8.06 | 0 |
| 2026-09-09 | 3 | +3 | 78.2K | 2026-09-10 | 2026-10-14 | 8.14 | 24 |
| 2026-09-08 | — | -4,552 | 1.1K | 2026-09-09 | 2026-10-13 | 8.19 | 0 |
| 2026-09-04 | 4,552 | +1,615 | 24.0K | 2026-09-08 | 2026-10-09 | 8.18 | 37,235 |
| 2026-09-03 | 2,937 | +1,489 | 27.3K | 2026-09-04 | 2026-10-08 | 8.18 | 24,025 |
| 2026-09-02 | 1,448 | -189 | 57.2K | 2026-09-03 | 2026-10-07 | 8.20 | 11,874 |
| 2026-09-01 | 1,637 | -169 | 27.1K | 2026-09-02 | 2026-10-06 | 8.21 | 13,440 |
| 2026-08-31 | 1,806 | -1,299 | 15.6K | 2026-09-01 | 2026-10-05 | 8.28 | 14,954 |
| 2026-08-28 | 3,105 | +3,105 | 72.4K | 2026-08-31 | 2026-10-02 | 8.29 | 25,740 |
| 2026-08-27 | — | -2,613 | 24.4K | 2026-08-28 | 2026-10-01 | 8.29 | 0 |
| 2026-08-26 | 2,613 | -1,130 | 12.1K | 2026-08-27 | 2026-09-30 | 8.30 | 21,688 |
| 2026-08-25 | 3,743 | +2,390 | 79.1K | 2026-08-26 | 2026-09-29 | 8.32 | 31,142 |
| 2026-08-24 | 1,353 | +855 | 19.7K | 2026-08-25 | 2026-09-28 | 8.31 | 11,243 |
| 2026-08-21 | 498 | +498 | 27.4K | 2026-08-24 | 2026-09-25 | 8.30 | 4,133 |
| 2026-08-20 | — | -3,335 | 32.1K | 2026-08-21 | 2026-09-24 | 8.31 | 0 |
| 2026-08-19 | 3,335 | +4 | 34.8K | 2026-08-20 | 2026-09-23 | 8.31 | 27,714 |
| 2026-08-18 | 3,331 | -1,447 | 59.3K | 2026-08-19 | 2026-09-22 | 8.30 | 27,647 |
| 2026-08-17 | 4,778 | -2,816 | 45.9K | 2026-08-18 | 2026-09-21 | 8.34 | 39,849 |
| 2026-08-14 | 7,594 | -12,656 | 70.2K | 2026-08-17 | 2026-09-18 | 8.35 | 63,410 |
| 2026-08-13 | 20,250 | +8,425 | 25.7K | 2026-08-14 | 2026-09-17 | 8.37 | 169,492 |
| 2026-08-12 | 11,825 | +11,811 | 42.8K | 2026-08-13 | 2026-09-16 | 8.35 | 98,739 |
| 2026-08-11 | 14 | +14 | 12.1K | 2026-08-12 | 2026-09-15 | 8.34 | 117 |
| 2026-08-10 | — | 0 | 14.7K | 2026-08-11 | 2026-09-14 | 8.34 | 0 |
| 2026-08-07 | — | -3,060 | 47.2K | 2026-08-10 | 2026-09-11 | 8.37 | 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.