GMOD
GMO Dynamic Allocation ETF
stockNYSEETF
At CloseSep 30, 2026 1:26:36 PM EDT
27.43USD0.000%(0.00)3,526
After-hoursOct 2, 2026 4:10:30 PM EDT
27.45USD+0.050%(+0.01)
On 2026-09-14 there were 47 FTDs. The average number of FTDs per day for September 2026 is 1,484.
GMOD Fails-to-Deliver (FTDs)
Fails-to-Deliver
GMOD 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 | 47 | -965 | 4.5K | 2026-09-14 | 2026-10-16 | 27.90 | 1,311 |
| 2026-09-10 | 1,012 | +491 | 3.4K | 2026-09-11 | 2026-10-15 | 27.77 | 28,103 |
| 2026-09-09 | 521 | -269 | 12.2K | 2026-09-10 | 2026-10-14 | 27.95 | 14,562 |
| 2026-09-08 | 790 | -4,003 | 3.7K | 2026-09-09 | 2026-10-13 | 28.08 | 22,183 |
| 2026-09-04 | 4,793 | +2,284 | 7.3K | 2026-09-08 | 2026-10-09 | 28.18 | 135,067 |
| 2026-09-03 | 2,509 | +2,095 | 5.2K | 2026-09-04 | 2026-10-08 | 28.22 | 70,804 |
| 2026-09-02 | 414 | +248 | 5.8K | 2026-09-03 | 2026-10-07 | 28.04 | 11,609 |
| 2026-09-01 | 166 | -2,936 | 8.9K | 2026-09-02 | 2026-10-06 | 27.93 | 4,636 |
| 2026-08-31 | 3,102 | -604 | 6.8K | 2026-09-01 | 2026-10-05 | 28.02 | 86,918 |
| 2026-08-28 | 3,706 | +385 | 4.2K | 2026-08-31 | 2026-10-02 | 28.11 | 104,176 |
| 2026-08-27 | 3,321 | -2,474 | 5.6K | 2026-08-28 | 2026-10-01 | 28.15 | 93,486 |
| 2026-08-26 | 5,795 | +5,397 | 9.1K | 2026-08-27 | 2026-09-30 | 28.16 | 163,187 |
| 2026-08-25 | 398 | -1,145 | 6.6K | 2026-08-26 | 2026-09-29 | 28.19 | 11,220 |
| 2026-08-24 | 1,543 | +1,292 | 18.4K | 2026-08-25 | 2026-09-28 | 28.07 | 43,312 |
| 2026-08-21 | 251 | +52 | 2.4K | 2026-08-24 | 2026-09-25 | 28.10 | 7,053 |
| 2026-08-20 | 199 | -1,697 | 7.5K | 2026-08-21 | 2026-09-24 | 27.96 | 5,564 |
| 2026-08-19 | 1,896 | -3,494 | 12.1K | 2026-08-20 | 2026-09-23 | 28.04 | 53,164 |
| 2026-08-18 | 5,390 | -2,072 | 12.0K | 2026-08-19 | 2026-09-22 | 27.93 | 150,543 |
| 2026-08-17 | 7,462 | +6,287 | 13.8K | 2026-08-18 | 2026-09-21 | 28.03 | 209,160 |
| 2026-08-14 | 1,175 | -4,098 | 4.8K | 2026-08-17 | 2026-09-18 | 28.10 | 33,018 |
| 2026-08-13 | 5,273 | +4,066 | 8.3K | 2026-08-14 | 2026-09-17 | 28.14 | 148,382 |
| 2026-08-12 | 1,207 | +1,207 | 13.0K | 2026-08-13 | 2026-09-16 | 28.06 | 33,868 |
| 2026-08-11 | — | -311 | 11.0K | 2026-08-12 | 2026-09-15 | 28.01 | 0 |
| 2026-08-10 | 311 | +177 | 9.3K | 2026-08-11 | 2026-09-14 | 27.98 | 8,702 |
| 2026-08-07 | 134 | -879 | 4.5K | 2026-08-10 | 2026-09-11 | 28.03 | 3,756 |
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.