chartexchange
EDTUTC-4 New York
Sign up
FeedbackDocs

GAEM
Simplify Gamma Emerging Market Bond ETF
stockNYSEETF

At CloseOct 2, 2026
25.54USD0.000%(0.00)802
After-hoursOct 2, 2026 4:10:30 PM EDT
25.54USD+0.198%(+0.05)

GAEM Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 1,522 FTDs. The average number of FTDs per day for September 2026 is 10,133.

GAEM Fails-to-Deliver (FTDs)

Fails-to-Deliver

GAEM Fails-to-Deliver

Page 1 / 10
Trade
Date (T)1		Fails-to-
Deliver2		FTD
Change		Trade
Vol.		Settlement
Date (T+B)4		Closing
Deadline
(T+35C)5		Price3$
Notional
2026-09-111,522+9192.8K2026-09-142026-10-1626.5940,470
2026-09-10603+6036.7K2026-09-112026-10-1526.5816,028
2026-09-09—-5425.4K2026-09-102026-10-1426.690
2026-09-08542+5421.8K2026-09-092026-10-1326.7414,493
2026-09-04—-433.9K2026-09-082026-10-0926.750
2026-09-0343-33,0106.4K2026-09-042026-10-0826.741,150
2026-09-0233,053+3,49110.0K2026-09-032026-10-0726.67881,524
2026-09-0129,562+3,6919.9K2026-09-022026-10-0626.65787,827
2026-08-3125,871+25,87154.4K2026-09-012026-10-0526.77692,567
2026-08-28—-1,2865.8K2026-08-312026-10-0226.790
2026-08-271,286+1,1414.1K2026-08-282026-10-0126.8934,581
2026-08-26145-165.0K2026-08-272026-09-3026.863,895
2026-08-25161+13610.8K2026-08-262026-09-2927.014,349
2026-08-2425-8157.7K2026-08-252026-09-2826.89672
2026-08-21840-22743.8K2026-08-242026-09-2526.8622,562
2026-08-201,067-1,4944.0K2026-08-212026-09-2426.8528,649
2026-08-192,561+9885.2K2026-08-202026-09-2326.9268,942
2026-08-181,573+9867.7K2026-08-192026-09-2226.8042,156
2026-08-17587-1,4243.5K2026-08-182026-09-2126.8415,755
2026-08-142,011+88013.0K2026-08-172026-09-1826.8954,076
2026-08-131,131+1,1316.1K2026-08-142026-09-1726.9330,458
2026-08-12—-8304.2K2026-08-132026-09-1626.860
2026-08-11830-1,5326.0K2026-08-122026-09-1526.8522,286
2026-08-102,362+9685.7K2026-08-112026-09-1426.8963,514
2026-08-071,394+1,3945.5K2026-08-102026-09-1126.8737,457
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