JOF
JAPAN SMALLER CAPITALIZATION FUND
stockNYSEClosed Ended Fund
Market OpenOct 5, 2026 10:45:23 AM EDT
12.64USD-0.237%(-0.03)14,144
12.62Bid12.67Ask0.05SpreadOn 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 24.
JOF Fails-to-Deliver (FTDs)
Fails-to-Deliver
JOF 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 | — | -2 | 106.1K | 2026-09-14 | 2026-10-16 | 12.56 | 0 |
| 2026-09-10 | 2 | +2 | 59.1K | 2026-09-11 | 2026-10-15 | 12.45 | 25 |
| 2026-09-09 | — | 0 | 40.5K | 2026-09-10 | 2026-10-14 | 12.48 | 0 |
| 2026-09-08 | — | -215 | 73.4K | 2026-09-09 | 2026-10-13 | 12.60 | 0 |
| 2026-09-04 | 215 | +215 | 31.0K | 2026-09-08 | 2026-10-09 | 12.82 | 2,756 |
| 2026-09-03 | — | 0 | 71.8K | 2026-09-04 | 2026-10-08 | 12.82 | 0 |
| 2026-09-02 | — | 0 | 32.0K | 2026-09-03 | 2026-10-07 | 12.63 | 0 |
| 2026-09-01 | — | 0 | 63.7K | 2026-09-02 | 2026-10-06 | 12.59 | 0 |
| 2026-08-31 | — | 0 | 32.2K | 2026-09-01 | 2026-10-05 | 12.63 | 0 |
| 2026-08-28 | — | 0 | 88.7K | 2026-08-31 | 2026-10-02 | 12.63 | 0 |
| 2026-08-27 | — | 0 | 41.7K | 2026-08-28 | 2026-10-01 | 12.58 | 0 |
| 2026-08-26 | — | 0 | 38.8K | 2026-08-27 | 2026-09-30 | 12.53 | 0 |
| 2026-08-25 | — | 0 | 47.4K | 2026-08-26 | 2026-09-29 | 12.44 | 0 |
| 2026-08-24 | — | 0 | 77.0K | 2026-08-25 | 2026-09-28 | 12.26 | 0 |
| 2026-08-21 | — | 0 | 74.4K | 2026-08-24 | 2026-09-25 | 12.42 | 0 |
| 2026-08-20 | — | 0 | 30.7K | 2026-08-21 | 2026-09-24 | 12.17 | 0 |
| 2026-08-19 | — | 0 | 43.6K | 2026-08-20 | 2026-09-23 | 12.38 | 0 |
| 2026-08-18 | — | 0 | 87.0K | 2026-08-19 | 2026-09-22 | 12.39 | 0 |
| 2026-08-17 | — | -29,430 | 77.8K | 2026-08-18 | 2026-09-21 | 12.52 | 0 |
| 2026-08-14 | 29,430 | +20,250 | 66.1K | 2026-08-17 | 2026-09-18 | 12.52 | 368,464 |
| 2026-08-13 | 9,180 | +9,180 | 74.6K | 2026-08-14 | 2026-09-17 | 12.58 | 115,484 |
| 2026-08-12 | — | 0 | 47.0K | 2026-08-13 | 2026-09-16 | 12.50 | 0 |
| 2026-08-11 | — | -1,082 | 46.3K | 2026-08-12 | 2026-09-15 | 12.44 | 0 |
| 2026-08-10 | 1,082 | +556 | 66.4K | 2026-08-11 | 2026-09-14 | 12.26 | 13,265 |
| 2026-08-07 | 526 | +14 | 40.5K | 2026-08-10 | 2026-09-11 | 12.37 | 6,507 |
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.