GGRW
Gabelli Growth Innovators ETF
stockNYSEETF
At CloseOct 2, 2026
38.04USD+0.765%(+0.29)21
After-hoursOct 2, 2026 4:10:30 PM EDT
38.04USD+1.092%(+0.41)
On 2026-09-14 there were 3 FTDs. The average number of FTDs per day for September 2026 is 0.
GGRW Fails-to-Deliver (FTDs)
Fails-to-Deliver
GGRW 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 | 3 | +3 | 169 | 2026-09-14 | 2026-10-16 | 36.94 | 111 |
| 2026-09-10 | — | 0 | 171 | 2026-09-11 | 2026-10-15 | 36.56 | 0 |
| 2026-09-09 | — | 0 | 24 | 2026-09-10 | 2026-10-14 | 36.93 | 0 |
| 2026-09-08 | — | 0 | 22 | 2026-09-09 | 2026-10-13 | 37.17 | 0 |
| 2026-09-04 | — | 0 | 359 | 2026-09-08 | 2026-10-09 | 37.42 | 0 |
| 2026-09-03 | — | 0 | 295 | 2026-09-04 | 2026-10-08 | 37.44 | 0 |
| 2026-09-02 | — | 0 | 20 | 2026-09-03 | 2026-10-07 | 37.01 | 0 |
| 2026-09-01 | — | 0 | 17 | 2026-09-02 | 2026-10-06 | 36.84 | 0 |
| 2026-08-31 | — | -90 | 725 | 2026-09-01 | 2026-10-05 | 37.39 | 0 |
| 2026-08-28 | 90 | +72 | 98 | 2026-08-31 | 2026-10-02 | 37.55 | 3,379 |
| 2026-08-27 | 18 | +17 | 415 | 2026-08-28 | 2026-10-01 | 37.76 | 680 |
| 2026-08-26 | 1 | +1 | 17 | 2026-08-27 | 2026-09-30 | 37.45 | 37 |
| 2026-08-25 | — | -222 | 123 | 2026-08-26 | 2026-09-29 | 37.40 | 0 |
| 2026-08-24 | 222 | +3 | 36 | 2026-08-25 | 2026-09-28 | 37.23 | 8,265 |
| 2026-08-21 | 219 | -8 | 25 | 2026-08-24 | 2026-09-25 | 37.47 | 8,206 |
| 2026-08-20 | 227 | +227 | 1.7K | 2026-08-21 | 2026-09-24 | 37.26 | 8,458 |
| 2026-08-19 | — | 0 | 14 | 2026-08-20 | 2026-09-23 | 37.76 | 0 |
| 2026-08-18 | — | 0 | 14 | 2026-08-19 | 2026-09-22 | 37.90 | 0 |
| 2026-08-17 | — | 0 | 14 | 2026-08-18 | 2026-09-21 | 38.48 | 0 |
| 2026-08-14 | — | 0 | 37 | 2026-08-17 | 2026-09-18 | 38.54 | 0 |
| 2026-08-13 | — | 0 | 15 | 2026-08-14 | 2026-09-17 | 38.72 | 0 |
| 2026-08-12 | — | 0 | 119 | 2026-08-13 | 2026-09-16 | 38.55 | 0 |
| 2026-08-11 | — | 0 | 1.4K | 2026-08-12 | 2026-09-15 | 38.33 | 0 |
| 2026-08-10 | — | 0 | 439 | 2026-08-11 | 2026-09-14 | 38.48 | 0 |
| 2026-08-07 | — | 0 | 13 | 2026-08-10 | 2026-09-11 | 38.48 | 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.