GENW
Genter Capital International Dividend ETF
stockNYSEETF
At CloseSep 30, 2026 12:57:15 PM EDT
14.56USD0.000%(0.00)990
14.37Bid14.44Ask0.07SpreadAfter-hoursOct 2, 2026 4:10:30 PM EDT
14.40USD0.000%(0.00)
On 2026-09-14 there were 1,328 FTDs. The average number of FTDs per day for September 2026 is 148.
GENW Fails-to-Deliver (FTDs)
Fails-to-Deliver
GENW 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 | 1,328 | +1,324 | 279 | 2026-09-14 | 2026-10-16 | 15.28 | 20,292 |
| 2026-09-10 | 4 | +4 | 47 | 2026-09-11 | 2026-10-15 | 15.16 | 61 |
| 2026-09-09 | — | 0 | 77 | 2026-09-10 | 2026-10-14 | 15.20 | 0 |
| 2026-09-08 | — | 0 | 41 | 2026-09-09 | 2026-10-13 | 15.37 | 0 |
| 2026-09-04 | — | 0 | 28 | 2026-09-08 | 2026-10-09 | 15.47 | 0 |
| 2026-09-03 | — | 0 | 33 | 2026-09-04 | 2026-10-08 | 15.51 | 0 |
| 2026-09-02 | — | 0 | 59 | 2026-09-03 | 2026-10-07 | 15.30 | 0 |
| 2026-09-01 | — | 0 | 40 | 2026-09-02 | 2026-10-06 | 15.26 | 0 |
| 2026-08-31 | — | 0 | 370 | 2026-09-01 | 2026-10-05 | 15.29 | 0 |
| 2026-08-28 | — | 0 | 64 | 2026-08-31 | 2026-10-02 | 15.33 | 0 |
| 2026-08-27 | — | 0 | 3.4K | 2026-08-28 | 2026-10-01 | 15.31 | 0 |
| 2026-08-26 | — | 0 | 19 | 2026-08-27 | 2026-09-30 | 15.41 | 0 |
| 2026-08-25 | — | 0 | 69 | 2026-08-26 | 2026-09-29 | 15.45 | 0 |
| 2026-08-24 | — | 0 | 304 | 2026-08-25 | 2026-09-28 | 15.35 | 0 |
| 2026-08-21 | — | 0 | 219 | 2026-08-24 | 2026-09-25 | 15.40 | 0 |
| 2026-08-20 | — | -115 | 508 | 2026-08-21 | 2026-09-24 | 15.28 | 0 |
| 2026-08-19 | 115 | +115 | 18 | 2026-08-20 | 2026-09-23 | 15.31 | 1,761 |
| 2026-08-18 | — | -60 | 134 | 2026-08-19 | 2026-09-22 | 15.41 | 0 |
| 2026-08-17 | 60 | +54 | 150 | 2026-08-18 | 2026-09-21 | 15.47 | 928 |
| 2026-08-14 | 6 | +6 | 117 | 2026-08-17 | 2026-09-18 | 15.55 | 93 |
| 2026-08-13 | — | -10 | 1.1K | 2026-08-14 | 2026-09-17 | 15.55 | 0 |
| 2026-08-12 | 10 | +9 | 30 | 2026-08-13 | 2026-09-16 | 15.52 | 155 |
| 2026-08-11 | 1 | +1 | 436 | 2026-08-12 | 2026-09-15 | 15.48 | 15 |
| 2026-08-10 | — | -119 | 846 | 2026-08-11 | 2026-09-14 | 15.52 | 0 |
| 2026-08-07 | 119 | -81 | 48 | 2026-08-10 | 2026-09-11 | 15.62 | 1,859 |
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.