GGM
GGM Macro Alignment ETF
stockNYSEETF
At CloseOct 2, 2026 10:40:52 AM EDT
30.91USD+0.684%(+0.21)134
On 2026-09-14 there were 397 FTDs. The average number of FTDs per day for September 2026 is 263.
GGM Fails-to-Deliver (FTDs)
Fails-to-Deliver
GGM 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 | 397 | 0 | 1.5K | 2026-09-14 | 2026-10-16 | 31.35 | 12,446 |
| 2026-09-10 | 397 | +397 | 4.7K | 2026-09-11 | 2026-10-15 | 31.13 | 12,359 |
| 2026-09-09 | — | -103 | 5.5K | 2026-09-10 | 2026-10-14 | 31.54 | 0 |
| 2026-09-08 | 103 | -62 | — | 2026-09-09 | 2026-10-13 | 31.54 | 3,249 |
| 2026-09-04 | 165 | +102 | — | 2026-09-08 | 2026-10-09 | 31.62 | 5,217 |
| 2026-09-03 | 63 | +61 | — | 2026-09-04 | 2026-10-08 | 31.72 | 1,998 |
| 2026-09-02 | 2 | -622 | 706 | 2026-09-03 | 2026-10-07 | 31.63 | 63 |
| 2026-09-01 | 624 | +10 | 18 | 2026-09-02 | 2026-10-06 | 31.41 | 19,600 |
| 2026-08-31 | 614 | -117 | — | 2026-09-01 | 2026-10-05 | 31.59 | 19,396 |
| 2026-08-28 | 731 | -87 | — | 2026-08-31 | 2026-10-02 | 31.62 | 23,114 |
| 2026-08-27 | 818 | 0 | — | 2026-08-28 | 2026-10-01 | 31.67 | 25,906 |
| 2026-08-26 | 818 | +818 | — | 2026-08-27 | 2026-09-30 | 31.72 | 25,947 |
| 2026-08-24 | — | -208 | 492 | 2026-08-25 | 2026-09-28 | 31.64 | 0 |
| 2026-08-20 | 208 | -19 | — | 2026-08-21 | 2026-09-24 | 31.62 | 6,577 |
| 2026-08-19 | 227 | +194 | 172 | 2026-08-20 | 2026-09-23 | 31.77 | 7,212 |
| 2026-08-18 | 33 | -24 | — | 2026-08-19 | 2026-09-22 | 31.74 | 1,047 |
| 2026-08-17 | 57 | -31 | — | 2026-08-18 | 2026-09-21 | 31.86 | 1,816 |
| 2026-08-14 | 88 | -305 | 196 | 2026-08-17 | 2026-09-18 | 31.89 | 2,806 |
| 2026-08-13 | 393 | +5 | 4.6K | 2026-08-14 | 2026-09-17 | 31.76 | 12,482 |
| 2026-08-12 | 388 | -2,897 | 4.8K | 2026-08-13 | 2026-09-16 | 31.70 | 12,300 |
| 2026-08-11 | 3,285 | +19 | — | 2026-08-12 | 2026-09-15 | 31.76 | 104,332 |
| 2026-08-10 | 3,266 | +1,856 | — | 2026-08-11 | 2026-09-14 | 31.64 | 103,336 |
| 2026-08-07 | 1,410 | -1,470 | 2.9K | 2026-08-10 | 2026-09-11 | 31.34 | 44,189 |
| 2026-08-06 | 2,880 | +1,261 | — | 2026-08-07 | 2026-09-10 | 31.21 | 89,885 |
| 2026-08-05 | 1,619 | +1,494 | — | 2026-08-06 | 2026-09-09 | 31.29 | 50,659 |
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.