GRNJ
Fundstrat Granny Shots US Small- & Mid-Cap ETF
stockNYSEETF
At CloseOct 2, 2026 3:59:46 PM EDT
30.32USD+1.711%(+0.51)60,265
Pre-marketOct 2, 2026 8:30:30 AM EDT
30.00USD+0.637%(+0.19)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 0.
GRNJ Fails-to-Deliver (FTDs)
Fails-to-Deliver
GRNJ 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 | 60.3K | 2026-09-14 | 2026-10-16 | 29.16 | 0 |
| 2026-09-10 | — | 0 | 64.5K | 2026-09-11 | 2026-10-15 | 28.72 | 0 |
| 2026-09-09 | — | 0 | 49.1K | 2026-09-10 | 2026-10-14 | 29.18 | 0 |
| 2026-09-08 | — | 0 | 169.3K | 2026-09-09 | 2026-10-13 | 29.65 | 0 |
| 2026-09-04 | — | 0 | 150.3K | 2026-09-08 | 2026-10-09 | 29.31 | 0 |
| 2026-09-03 | — | 0 | 90.2K | 2026-09-04 | 2026-10-08 | 29.05 | 0 |
| 2026-09-02 | — | 0 | 98.0K | 2026-09-03 | 2026-10-07 | 28.54 | 0 |
| 2026-09-01 | — | 0 | 742.0K | 2026-09-02 | 2026-10-06 | 28.43 | 0 |
| 2026-08-31 | — | 0 | 90.4K | 2026-09-01 | 2026-10-05 | 28.96 | 0 |
| 2026-08-28 | — | 0 | 131.9K | 2026-08-31 | 2026-10-02 | 29.06 | 0 |
| 2026-08-27 | — | 0 | 62.3K | 2026-08-28 | 2026-10-01 | 30.01 | 0 |
| 2026-08-26 | — | 0 | 68.0K | 2026-08-27 | 2026-09-30 | 29.67 | 0 |
| 2026-08-25 | — | -340 | 99.7K | 2026-08-26 | 2026-09-29 | 29.49 | 0 |
| 2026-08-24 | 340 | +340 | 96.1K | 2026-08-25 | 2026-09-28 | 29.38 | 9,989 |
| 2026-08-21 | — | 0 | 74.4K | 2026-08-24 | 2026-09-25 | 30.14 | 0 |
| 2026-08-20 | — | 0 | 125.7K | 2026-08-21 | 2026-09-24 | 29.99 | 0 |
| 2026-08-19 | — | 0 | 389.8K | 2026-08-20 | 2026-09-23 | 30.48 | 0 |
| 2026-08-18 | — | 0 | 131.9K | 2026-08-19 | 2026-09-22 | 30.64 | 0 |
| 2026-08-17 | — | 0 | 76.2K | 2026-08-18 | 2026-09-21 | 31.73 | 0 |
| 2026-08-14 | — | 0 | 71.5K | 2026-08-17 | 2026-09-18 | 31.61 | 0 |
| 2026-08-13 | — | 0 | 131.6K | 2026-08-14 | 2026-09-17 | 31.36 | 0 |
| 2026-08-12 | — | 0 | 168.2K | 2026-08-13 | 2026-09-16 | 31.29 | 0 |
| 2026-08-11 | — | 0 | 99.9K | 2026-08-12 | 2026-09-15 | 30.93 | 0 |
| 2026-08-10 | — | -9,216 | 96.3K | 2026-08-11 | 2026-09-14 | 30.62 | 0 |
| 2026-08-07 | 9,216 | +9,216 | 150.0K | 2026-08-10 | 2026-09-11 | 30.76 | 283,484 |
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.