GRNI
Fundstrat Granny Shots US Large Cap & Income ETF
stockNYSEETF
Market OpenOct 5, 2026 10:06:13 AM EDT
21.28USD+0.377%(+0.08)7,038
21.32Bid21.41Ask0.09SpreadOn 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 79.
GRNI Fails-to-Deliver (FTDs)
Fails-to-Deliver
GRNI 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 | — | 0 | 12.7K | 2026-09-14 | 2026-10-16 | 21.04 | 0 |
| 2026-09-10 | — | -253 | 30.4K | 2026-09-11 | 2026-10-15 | 20.84 | 0 |
| 2026-09-09 | 253 | +253 | 40.7K | 2026-09-10 | 2026-10-14 | 21.06 | 5,328 |
| 2026-09-08 | — | 0 | 60.2K | 2026-09-09 | 2026-10-13 | 21.26 | 0 |
| 2026-09-04 | — | -61 | 10.5K | 2026-09-08 | 2026-10-09 | 21.19 | 0 |
| 2026-09-03 | 61 | +61 | 10.6K | 2026-09-04 | 2026-10-08 | 21.21 | 1,294 |
| 2026-09-02 | — | -196 | 24.7K | 2026-09-03 | 2026-10-07 | 20.77 | 0 |
| 2026-09-01 | 196 | -9 | 18.5K | 2026-09-02 | 2026-10-06 | 20.73 | 4,063 |
| 2026-08-31 | 205 | +102 | 33.6K | 2026-09-01 | 2026-10-05 | 21.04 | 4,313 |
| 2026-08-28 | 103 | +45 | 13.1K | 2026-08-31 | 2026-10-02 | 21.02 | 2,165 |
| 2026-08-27 | 58 | +55 | 19.3K | 2026-08-28 | 2026-10-01 | 21.34 | 1,238 |
| 2026-08-26 | 3 | -1,017 | 11.9K | 2026-08-27 | 2026-09-30 | 21.16 | 63 |
| 2026-08-25 | 1,020 | +1,017 | 22.6K | 2026-08-26 | 2026-09-29 | 21.15 | 21,573 |
| 2026-08-24 | 3 | +3 | 11.0K | 2026-08-25 | 2026-09-28 | 21.03 | 63 |
| 2026-08-21 | — | -1 | 9.5K | 2026-08-24 | 2026-09-25 | 21.16 | 0 |
| 2026-08-20 | 1 | +1 | 15.6K | 2026-08-21 | 2026-09-24 | 20.94 | 21 |
| 2026-08-19 | — | 0 | 20.3K | 2026-08-20 | 2026-09-23 | 21.02 | 0 |
| 2026-08-18 | — | 0 | 14.0K | 2026-08-19 | 2026-09-22 | 21.02 | 0 |
| 2026-08-17 | — | 0 | 20.9K | 2026-08-18 | 2026-09-21 | 21.27 | 0 |
| 2026-08-14 | — | 0 | 16.3K | 2026-08-17 | 2026-09-18 | 21.32 | 0 |
| 2026-08-13 | — | 0 | 38.2K | 2026-08-14 | 2026-09-17 | 21.37 | 0 |
| 2026-08-12 | — | 0 | 63.3K | 2026-08-13 | 2026-09-16 | 21.28 | 0 |
| 2026-08-11 | — | 0 | 16.5K | 2026-08-12 | 2026-09-15 | 21.16 | 0 |
| 2026-08-10 | — | -2,474 | 19.8K | 2026-08-11 | 2026-09-14 | 21.14 | 0 |
| 2026-08-07 | 2,474 | +1,734 | 21.0K | 2026-08-10 | 2026-09-11 | 21.10 | 52,201 |
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.