chartexchange
EDTUTC-4 New York
Sign up
FeedbackDocs

GENT
Genter Capital Taxable Quality Intermediate ETF
stockNYSEETF

At CloseOct 2, 2026
9.877USD-0.534%(-0.053)58,664

GENT Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 722.

GENT Fails-to-Deliver (FTDs)

Fails-to-Deliver

GENT 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
2026-09-11—-1,39527.5K2026-09-142026-10-1610.030
2026-09-101,395-3585.6K2026-09-112026-10-1510.0213,978
2026-09-091,753-12024.7K2026-09-102026-10-1410.0817,670
2026-09-081,873+1,87338.9K2026-09-092026-10-1310.1018,917
2026-09-04—06.9K2026-09-082026-10-0910.110
2026-09-03—019.1K2026-09-042026-10-0810.110
2026-09-02—-1,47830.3K2026-09-032026-10-0710.080
2026-09-011,478+1,47829.9K2026-09-022026-10-0610.1214,957
2026-08-31—-2,6878.7K2026-09-012026-10-0510.120
2026-08-282,687-7,47810.1K2026-08-312026-10-0210.1227,192
2026-08-2710,165+7,94917.3K2026-08-282026-10-0110.19103,581
2026-08-262,216+2,2166.3K2026-08-272026-09-3010.1922,581
2026-08-25—022.7K2026-08-262026-09-2910.210
2026-08-24—-26,16212.1K2026-08-252026-09-2810.180
2026-08-2126,162+11,88171.6K2026-08-242026-09-2510.17266,068
2026-08-2014,281+10,37416.1K2026-08-212026-09-2410.18145,381
2026-08-193,907+2,98313.7K2026-08-202026-09-2310.1939,812
2026-08-18924+13763.1K2026-08-192026-09-2210.179,397
2026-08-17787-10,4488.0K2026-08-182026-09-2110.188,012
2026-08-1411,235-37,94113.4K2026-08-172026-09-1810.18114,372
2026-08-1349,176+21,69657.0K2026-08-142026-09-1710.20501,595
2026-08-1227,480+27,48059.2K2026-08-132026-09-1610.17279,472
2026-08-11—-5,86970.2K2026-08-122026-09-1510.170
2026-08-105,869+1,27522.3K2026-08-112026-09-1410.1559,570
2026-08-074,594+4,36913.3K2026-08-102026-09-1110.1846,767
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