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JEDI
Defiance Drone and Modern Warfare ETF
stockNYSEETF

Market OpenOct 5, 2026 11:07:07 AM EDT
24.95USD-0.479%(-0.12)45,857
24.83Bid25.00Ask0.17Spread

JEDI Fails-to-Deliver (FTD) · Latest

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

JEDI Fails-to-Deliver (FTDs)

Fails-to-Deliver

JEDI 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—0110.2K2026-09-142026-10-1625.590
2026-09-10—066.5K2026-09-112026-10-1525.370
2026-09-09—0190.9K2026-09-102026-10-1425.500
2026-09-08—0143.6K2026-09-092026-10-1326.660
2026-09-04—086.5K2026-09-082026-10-0925.700
2026-09-03—0194.9K2026-09-042026-10-0825.870
2026-09-02—0164.0K2026-09-032026-10-0725.650
2026-09-01—0231.1K2026-09-022026-10-0625.250
2026-08-31—0169.9K2026-09-012026-10-0526.310
2026-08-28—0202.9K2026-08-312026-10-0226.420
2026-08-27—0172.0K2026-08-282026-10-0127.620
2026-08-26—0173.0K2026-08-272026-09-3026.850
2026-08-25—0239.9K2026-08-262026-09-2926.980
2026-08-24—0968.5K2026-08-252026-09-2826.980
2026-08-21—-19481.5K2026-08-242026-09-2528.630
2026-08-2019-118,534659.7K2026-08-212026-09-2428.18535
2026-08-19118,553-146,585917.4K2026-08-202026-09-2329.343,478,345
2026-08-18265,138+265,138972.2K2026-08-192026-09-2230.077,972,700
2026-08-17—0172.2K2026-08-182026-09-2130.460
2026-08-14—0260.7K2026-08-172026-09-1831.390
2026-08-13—-441194.7K2026-08-142026-09-1730.070
2026-08-12441+441169.8K2026-08-132026-09-1630.1713,305
2026-08-11—0149.9K2026-08-122026-09-1530.070
2026-08-10—0195.0K2026-08-112026-09-1429.550
2026-08-07—0155.0K2026-08-102026-09-1129.480
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