JOET
Virtus Terranova U.S. Quality Momentum ETF
stockNYSEETF
Market OpenOct 5, 2026 1:29:47 PM EDT
46.03USD+0.810%(+0.37)7,191
45.88Bid45.95Ask0.07SpreadOn 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 294.
JOET Fails-to-Deliver (FTDs)
Fails-to-Deliver
JOET 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 | 9.1K | 2026-09-14 | 2026-10-16 | 45.45 | 0 |
| 2026-09-10 | — | -442 | 10.8K | 2026-09-11 | 2026-10-15 | 45.00 | 0 |
| 2026-09-09 | 442 | -132 | 13.4K | 2026-09-10 | 2026-10-14 | 45.35 | 20,045 |
| 2026-09-08 | 574 | -676 | 11.1K | 2026-09-09 | 2026-10-13 | 45.57 | 26,157 |
| 2026-09-04 | 1,250 | +905 | 46.7K | 2026-09-08 | 2026-10-09 | 45.73 | 57,162 |
| 2026-09-03 | 345 | +312 | 8.2K | 2026-09-04 | 2026-10-08 | 45.68 | 15,760 |
| 2026-09-02 | 33 | +33 | 28.1K | 2026-09-03 | 2026-10-07 | 45.35 | 1,497 |
| 2026-09-01 | — | 0 | 66.3K | 2026-09-02 | 2026-10-06 | 45.19 | 0 |
| 2026-08-31 | — | -89 | 12.9K | 2026-09-01 | 2026-10-05 | 45.67 | 0 |
| 2026-08-28 | 89 | -4,024 | 17.3K | 2026-08-31 | 2026-10-02 | 45.79 | 4,075 |
| 2026-08-27 | 4,113 | +2,713 | 10.2K | 2026-08-28 | 2026-10-01 | 46.24 | 190,185 |
| 2026-08-26 | 1,400 | +1,400 | 7.9K | 2026-08-27 | 2026-09-30 | 46.26 | 64,764 |
| 2026-08-25 | — | -213 | 10.8K | 2026-08-26 | 2026-09-29 | 46.04 | 0 |
| 2026-08-24 | 213 | -1,107 | 20.7K | 2026-08-25 | 2026-09-28 | 45.99 | 9,796 |
| 2026-08-21 | 1,320 | -1,270 | 11.9K | 2026-08-24 | 2026-09-25 | 46.28 | 61,090 |
| 2026-08-20 | 2,590 | +1,867 | 15.1K | 2026-08-21 | 2026-09-24 | 46.12 | 119,451 |
| 2026-08-19 | 723 | +722 | 18.7K | 2026-08-20 | 2026-09-23 | 46.45 | 33,583 |
| 2026-08-18 | 1 | -1,234 | 65.7K | 2026-08-19 | 2026-09-22 | 46.75 | 47 |
| 2026-08-17 | 1,235 | +1,223 | 14.4K | 2026-08-18 | 2026-09-21 | 47.28 | 58,391 |
| 2026-08-14 | 12 | -962 | 10.4K | 2026-08-17 | 2026-09-18 | 47.29 | 567 |
| 2026-08-13 | 974 | +883 | 7.8K | 2026-08-14 | 2026-09-17 | 47.18 | 45,953 |
| 2026-08-12 | 91 | +70 | 22.6K | 2026-08-13 | 2026-09-16 | 47.04 | 4,281 |
| 2026-08-11 | 21 | -122 | 10.9K | 2026-08-12 | 2026-09-15 | 46.86 | 984 |
| 2026-08-10 | 143 | +20 | 18.6K | 2026-08-11 | 2026-09-14 | 46.82 | 6,695 |
| 2026-08-07 | 123 | +100 | 35.2K | 2026-08-10 | 2026-09-11 | 46.61 | 5,733 |
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.