JOJO
ATAC Credit Rotation ETF
stockNYSEETF
Market OpenOct 5, 2026 10:51:11 AM EDT
14.52USD+0.081%(+0.01)1,994
14.50Bid14.55Ask0.05SpreadOn 2026-09-14 there were 662 FTDs. The average number of FTDs per day for September 2026 is 121.
JOJO Fails-to-Deliver (FTDs)
Fails-to-Deliver
JOJO 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 | 662 | +662 | 1.1K | 2026-09-14 | 2026-10-16 | 14.85 | 9,831 |
| 2026-09-10 | — | 0 | 768 | 2026-09-11 | 2026-10-15 | 14.85 | 0 |
| 2026-09-09 | — | 0 | 2.5K | 2026-09-10 | 2026-10-14 | 14.92 | 0 |
| 2026-09-08 | — | 0 | 2.8K | 2026-09-09 | 2026-10-13 | 14.94 | 0 |
| 2026-09-04 | — | 0 | 5.9K | 2026-09-08 | 2026-10-09 | 14.95 | 0 |
| 2026-09-03 | — | 0 | 3.9K | 2026-09-04 | 2026-10-08 | 14.95 | 0 |
| 2026-09-02 | — | -142 | 2.0K | 2026-09-03 | 2026-10-07 | 14.94 | 0 |
| 2026-09-01 | 142 | -140 | 3.8K | 2026-09-02 | 2026-10-06 | 15.03 | 2,134 |
| 2026-08-31 | 282 | -357 | 1.3K | 2026-09-01 | 2026-10-05 | 15.07 | 4,250 |
| 2026-08-28 | 639 | -34,526 | 36.2K | 2026-08-31 | 2026-10-02 | 15.06 | 9,623 |
| 2026-08-27 | 35,165 | -6,113 | 3.9K | 2026-08-28 | 2026-10-01 | 15.08 | 530,288 |
| 2026-08-26 | 41,278 | +41,278 | 62.2K | 2026-08-27 | 2026-09-30 | 15.07 | 622,059 |
| 2026-08-25 | — | 0 | 918 | 2026-08-26 | 2026-09-29 | 15.08 | 0 |
| 2026-08-24 | — | 0 | 1.2K | 2026-08-25 | 2026-09-28 | 15.05 | 0 |
| 2026-08-21 | — | 0 | 21.2K | 2026-08-24 | 2026-09-25 | 15.04 | 0 |
| 2026-08-20 | — | -4 | 7.0K | 2026-08-21 | 2026-09-24 | 15.02 | 0 |
| 2026-08-19 | 4 | -64 | 11.2K | 2026-08-20 | 2026-09-23 | 15.05 | 60 |
| 2026-08-18 | 68 | -136 | 4.5K | 2026-08-19 | 2026-09-22 | 15.02 | 1,021 |
| 2026-08-17 | 204 | +204 | 3.9K | 2026-08-18 | 2026-09-21 | 15.04 | 3,068 |
| 2026-08-14 | — | 0 | 151 | 2026-08-17 | 2026-09-18 | 15.05 | 0 |
| 2026-08-13 | — | 0 | 1.0K | 2026-08-14 | 2026-09-17 | 15.07 | 0 |
| 2026-08-12 | — | 0 | 1.8K | 2026-08-13 | 2026-09-16 | 15.04 | 0 |
| 2026-08-11 | — | 0 | 21.6K | 2026-08-12 | 2026-09-15 | 15.02 | 0 |
| 2026-08-10 | — | 0 | 484 | 2026-08-11 | 2026-09-14 | 15.01 | 0 |
| 2026-08-07 | — | -15 | 2.8K | 2026-08-10 | 2026-09-11 | 15.04 | 0 |
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.