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GOLS
Gabelli Opportunities in Live and Sports ETF
stockNYSEETF

Market OpenOct 5, 2026 2:35:57 PM EDT
25.50USD+0.019%(+25.50)863

GOLS Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 860.

GOLS Fails-to-Deliver (FTDs)

Fails-to-Deliver

GOLS 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—-8211.1K2026-09-142026-10-1626.250
2026-09-10821-1,2651.6K2026-09-112026-10-1526.1421,461
2026-09-092,086-5592.6K2026-09-102026-10-1426.2554,758
2026-09-082,645+2,5084.4K2026-09-092026-10-1326.4669,987
2026-09-04137+855.2K2026-09-082026-10-0926.663,652
2026-09-0352-1,0362.1K2026-09-042026-10-0826.831,395
2026-09-021,088+1918.3K2026-09-032026-10-0726.8429,202
2026-09-01897+8843.8K2026-09-022026-10-0626.4623,735
2026-08-3113-6,1513.3K2026-09-012026-10-0526.81349
2026-08-286,164+1418092026-08-312026-10-0227.07166,859
2026-08-276,023+3,5394.8K2026-08-282026-10-0127.15163,524
2026-08-262,484+2,2997.4K2026-08-272026-09-3027.5568,434
2026-08-25185-744.4K2026-08-262026-09-2927.835,149
2026-08-24259-2065.1K2026-08-252026-09-2827.787,195
2026-08-21465-3854.1K2026-08-242026-09-2527.7612,908
2026-08-20850+8506.8K2026-08-212026-09-2427.6523,503
2026-08-19—05.9K2026-08-202026-09-2327.790
2026-08-18—-24.1K2026-08-192026-09-2227.400
2026-08-172-8802.2K2026-08-182026-09-2127.5755
2026-08-14882-443.8K2026-08-172026-09-1827.9324,634
2026-08-13926+8195.4K2026-08-142026-09-1727.7425,687
2026-08-12107-943.9K2026-08-132026-09-1627.572,950
2026-08-11201+2008.6K2026-08-122026-09-1526.995,425
2026-08-101-501.2K2026-08-112026-09-1426.7927
2026-08-0751-6001.1K2026-08-102026-09-1126.771,365
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