GENM
Genter Capital Municipal Quality Intermediate ETF
stockNYSEETF
At CloseOct 2, 2026
9.885USD0.000%(0.00)1,925
After-hoursOct 2, 2026 4:10:30 PM EDT
9.885USD0.000%(0.00)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 752.
GENM Fails-to-Deliver (FTDs)
Fails-to-Deliver
GENM 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 | — | -5,612 | 4.5K | 2026-09-14 | 2026-10-16 | 10.09 | 0 |
| 2026-09-10 | 5,612 | +5,147 | 6.3K | 2026-09-11 | 2026-10-15 | 10.07 | 56,513 |
| 2026-09-09 | 465 | +465 | 653 | 2026-09-10 | 2026-10-14 | 10.12 | 4,706 |
| 2026-09-08 | — | 0 | 2.8K | 2026-09-09 | 2026-10-13 | 10.14 | 0 |
| 2026-09-04 | — | -359 | 240 | 2026-09-08 | 2026-10-09 | 10.18 | 0 |
| 2026-09-03 | 359 | +359 | 3.8K | 2026-09-04 | 2026-10-08 | 10.16 | 3,647 |
| 2026-09-02 | — | 0 | 1.6K | 2026-09-03 | 2026-10-07 | 10.16 | 0 |
| 2026-09-01 | — | -329 | 13.6K | 2026-09-02 | 2026-10-06 | 10.15 | 0 |
| 2026-08-31 | 329 | +1 | 765 | 2026-09-01 | 2026-10-05 | 10.18 | 3,349 |
| 2026-08-28 | 328 | -1,000 | 3.1K | 2026-08-31 | 2026-10-02 | 10.19 | 3,342 |
| 2026-08-27 | 1,328 | +1,290 | 2.4K | 2026-08-28 | 2026-10-01 | 10.22 | 13,572 |
| 2026-08-26 | 38 | -552 | 9.9K | 2026-08-27 | 2026-09-30 | 10.24 | 389 |
| 2026-08-25 | 590 | -310 | 2.2K | 2026-08-26 | 2026-09-29 | 10.22 | 6,030 |
| 2026-08-24 | 900 | -11 | 14.1K | 2026-08-25 | 2026-09-28 | 10.21 | 9,189 |
| 2026-08-21 | 911 | +466 | 12.6K | 2026-08-24 | 2026-09-25 | 10.21 | 9,301 |
| 2026-08-20 | 445 | -1,089 | 15.5K | 2026-08-21 | 2026-09-24 | 10.20 | 4,539 |
| 2026-08-19 | 1,534 | +523 | 2.8K | 2026-08-20 | 2026-09-23 | 10.22 | 15,677 |
| 2026-08-18 | 1,011 | +1,011 | 5.2K | 2026-08-19 | 2026-09-22 | 10.20 | 10,312 |
| 2026-08-17 | — | -78 | 3.7K | 2026-08-18 | 2026-09-21 | 10.21 | 0 |
| 2026-08-14 | 78 | +77 | 4.0K | 2026-08-17 | 2026-09-18 | 10.23 | 798 |
| 2026-08-13 | 1 | +1 | 1.2K | 2026-08-14 | 2026-09-17 | 10.24 | 10 |
| 2026-08-12 | — | -43 | 15.8K | 2026-08-13 | 2026-09-16 | 10.23 | 0 |
| 2026-08-11 | 43 | +43 | 911 | 2026-08-12 | 2026-09-15 | 10.21 | 439 |
| 2026-08-10 | — | 0 | 4.3K | 2026-08-11 | 2026-09-14 | 10.19 | 0 |
| 2026-08-07 | — | -469 | 13.3K | 2026-08-10 | 2026-09-11 | 10.22 | 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.