IPO
Renaissance IPO ETF
stockNYSEETF
At CloseOct 2, 2026 3:59:51 PM EDT
53.60USD+1.381%(+0.73)12,141
On 2026-09-14 there were 76 FTDs. The average number of FTDs per day for September 2026 is 8.
IPO Fails-to-Deliver (FTDs)
Fails-to-Deliver
IPO 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 | 76 | +76 | 22.4K | 2026-09-14 | 2026-10-16 | 52.32 | 3,976 |
| 2026-09-10 | — | 0 | 23.6K | 2026-09-11 | 2026-10-15 | 51.67 | 0 |
| 2026-09-09 | — | 0 | 9.0K | 2026-09-10 | 2026-10-14 | 52.97 | 0 |
| 2026-09-08 | — | 0 | 9.5K | 2026-09-09 | 2026-10-13 | 54.19 | 0 |
| 2026-09-04 | — | 0 | 19.6K | 2026-09-08 | 2026-10-09 | 54.42 | 0 |
| 2026-09-03 | — | 0 | 11.3K | 2026-09-04 | 2026-10-08 | 53.64 | 0 |
| 2026-09-02 | — | 0 | 9.6K | 2026-09-03 | 2026-10-07 | 52.30 | 0 |
| 2026-09-01 | — | 0 | 15.2K | 2026-09-02 | 2026-10-06 | 51.93 | 0 |
| 2026-08-31 | — | 0 | 20.1K | 2026-09-01 | 2026-10-05 | 53.26 | 0 |
| 2026-08-28 | — | 0 | 15.0K | 2026-08-31 | 2026-10-02 | 53.24 | 0 |
| 2026-08-27 | — | 0 | 10.1K | 2026-08-28 | 2026-10-01 | 55.02 | 0 |
| 2026-08-26 | — | 0 | 12.0K | 2026-08-27 | 2026-09-30 | 54.22 | 0 |
| 2026-08-25 | — | 0 | 10.0K | 2026-08-26 | 2026-09-29 | 54.21 | 0 |
| 2026-08-24 | — | 0 | 91.9K | 2026-08-25 | 2026-09-28 | 53.57 | 0 |
| 2026-08-21 | — | 0 | 8.0K | 2026-08-24 | 2026-09-25 | 54.36 | 0 |
| 2026-08-20 | — | 0 | 9.9K | 2026-08-21 | 2026-09-24 | 53.97 | 0 |
| 2026-08-19 | — | 0 | 8.4K | 2026-08-20 | 2026-09-23 | 54.27 | 0 |
| 2026-08-18 | — | 0 | 21.9K | 2026-08-19 | 2026-09-22 | 54.50 | 0 |
| 2026-08-17 | — | 0 | 17.6K | 2026-08-18 | 2026-09-21 | 56.80 | 0 |
| 2026-08-14 | — | -263 | 14.1K | 2026-08-17 | 2026-09-18 | 57.00 | 0 |
| 2026-08-13 | 263 | +262 | 9.7K | 2026-08-14 | 2026-09-17 | 57.16 | 15,033 |
| 2026-08-12 | 1 | +1 | 32.2K | 2026-08-13 | 2026-09-16 | 56.33 | 56 |
| 2026-08-11 | — | -13 | 4.3K | 2026-08-12 | 2026-09-15 | 54.97 | 0 |
| 2026-08-10 | 13 | +11 | 7.4K | 2026-08-11 | 2026-09-14 | 55.13 | 717 |
| 2026-08-07 | 2 | +2 | 20.3K | 2026-08-10 | 2026-09-11 | 55.47 | 111 |
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.