GRNY
FundStrat Granny Shots US Large Cap ETF
stockNYSEETF
Market OpenOct 5, 2026 1:31:48 PM EDT
28.49USD+0.600%(+0.17)583,541
28.49Bid28.50Ask0.01SpreadPre-marketOct 5, 2026 8:55:30 AM EDT
28.30USD-0.071%(-0.02)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 550.
GRNY Fails-to-Deliver (FTDs)
Fails-to-Deliver
GRNY 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 | — | -591 | 1.1M | 2026-09-14 | 2026-10-16 | 27.79 | 0 |
| 2026-09-10 | 591 | -3,772 | 1.3M | 2026-09-11 | 2026-10-15 | 27.53 | 16,270 |
| 2026-09-09 | 4,363 | +4,363 | 1.0M | 2026-09-10 | 2026-10-14 | 27.89 | 121,684 |
| 2026-09-08 | — | 0 | 1.1M | 2026-09-09 | 2026-10-13 | 28.19 | 0 |
| 2026-09-04 | — | 0 | 723.9K | 2026-09-08 | 2026-10-09 | 28.12 | 0 |
| 2026-09-03 | — | 0 | 953.3K | 2026-09-04 | 2026-10-08 | 28.14 | 0 |
| 2026-09-02 | — | 0 | 1.1M | 2026-09-03 | 2026-10-07 | 27.50 | 0 |
| 2026-09-01 | — | 0 | 1.2M | 2026-09-02 | 2026-10-06 | 27.41 | 0 |
| 2026-08-31 | — | 0 | 857.5K | 2026-09-01 | 2026-10-05 | 27.83 | 0 |
| 2026-08-28 | — | -240 | 1.2M | 2026-08-31 | 2026-10-02 | 27.81 | 0 |
| 2026-08-27 | 240 | +240 | 1.2M | 2026-08-28 | 2026-10-01 | 28.08 | 6,739 |
| 2026-08-26 | — | -24,242 | 880.6K | 2026-08-27 | 2026-09-30 | 27.91 | 0 |
| 2026-08-25 | 24,242 | +1,253 | 1.3M | 2026-08-26 | 2026-09-29 | 27.82 | 674,412 |
| 2026-08-24 | 22,989 | +11,327 | 1.5M | 2026-08-25 | 2026-09-28 | 27.61 | 634,726 |
| 2026-08-21 | 11,662 | +11,662 | 1.3M | 2026-08-24 | 2026-09-25 | 27.80 | 324,204 |
| 2026-08-20 | — | 0 | 1.7M | 2026-08-21 | 2026-09-24 | 27.48 | 0 |
| 2026-08-19 | — | 0 | 2.4M | 2026-08-20 | 2026-09-23 | 27.67 | 0 |
| 2026-08-18 | — | 0 | 1.4M | 2026-08-19 | 2026-09-22 | 27.72 | 0 |
| 2026-08-17 | — | 0 | 1.2M | 2026-08-18 | 2026-09-21 | 27.99 | 0 |
| 2026-08-14 | — | 0 | 676.9K | 2026-08-17 | 2026-09-18 | 28.12 | 0 |
| 2026-08-13 | — | 0 | 1.4M | 2026-08-14 | 2026-09-17 | 28.21 | 0 |
| 2026-08-12 | — | 0 | 1.3M | 2026-08-13 | 2026-09-16 | 28.06 | 0 |
| 2026-08-11 | — | 0 | 1.3M | 2026-08-12 | 2026-09-15 | 27.98 | 0 |
| 2026-08-10 | — | -1,322 | 1.0M | 2026-08-11 | 2026-09-14 | 27.93 | 0 |
| 2026-08-07 | 1,322 | +1,322 | 1.1M | 2026-08-10 | 2026-09-11 | 27.84 | 36,804 |
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.