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GCAD
Gabelli Commercial Aerospace and Defense ETF
stockNYSEETF

At CloseOct 2, 2026 10:43:10 AM EDT
48.92USD+0.266%(+0.13)4,570

GCAD Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 295 FTDs. The average number of FTDs per day for September 2026 is 367.

GCAD Fails-to-Deliver (FTDs)

Fails-to-Deliver

GCAD 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
2026-09-11295+1222.8K2026-09-142026-10-1650.2614,827
2026-09-10173+531.6K2026-09-112026-10-1549.848,622
2026-09-09120+1202.9K2026-09-102026-10-1450.236,028
2026-09-08—-6806.0K2026-09-092026-10-1350.960
2026-09-04680-4074.3K2026-09-082026-10-0951.1234,762
2026-09-031,087+1,0044.1K2026-09-042026-10-0851.0555,491
2026-09-0283-3491.8K2026-09-032026-10-0750.464,188
2026-09-01432010.8K2026-09-022026-10-0650.6121,864
2026-08-31432-1,09017.3K2026-09-012026-10-0551.3922,200
2026-08-281,522+1,21313.3K2026-08-312026-10-0252.3979,738
2026-08-27309-9395.1K2026-08-282026-10-0152.8816,340
2026-08-261,248+7185.1K2026-08-272026-09-3052.9966,132
2026-08-25530-218.2K2026-08-262026-09-2952.4527,799
2026-08-24551+110.2K2026-08-252026-09-2852.5428,950
2026-08-21550+2515.8K2026-08-242026-09-2553.4429,392
2026-08-20299-4867.4K2026-08-212026-09-2453.5816,020
2026-08-19785+34910.2K2026-08-202026-09-2355.4543,528
2026-08-18436-1119.8K2026-08-192026-09-2256.6824,712
2026-08-17547-2495.5K2026-08-182026-09-2157.4031,398
2026-08-14796+4214.8K2026-08-172026-09-1857.7445,961
2026-08-13375+3752.8K2026-08-142026-09-1756.9721,364
2026-08-12—-1,0787.5K2026-08-132026-09-1657.310
2026-08-111,078-3484.1K2026-08-122026-09-1556.5160,918
2026-08-101,426+1055.2K2026-08-112026-09-1456.3380,327
2026-08-071,321+1,3213.5K2026-08-102026-09-1156.4774,597
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