MBOX
Freedom Day Dividend ETF
stockNYSEETF
At CloseOct 2, 2026 3:59:46 PM EDT
40.33USD+0.027%(+0.01)646
40.50Bid40.54Ask0.04SpreadOn 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 365.
MBOX Fails-to-Deliver (FTDs)
Fails-to-Deliver
MBOX 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 | 903 | 2026-09-14 | 2026-10-16 | 41.85 | 0 |
| 2026-09-10 | — | 0 | 3.1K | 2026-09-11 | 2026-10-15 | 41.52 | 0 |
| 2026-09-09 | — | 0 | 4.1K | 2026-09-10 | 2026-10-14 | 41.78 | 0 |
| 2026-09-08 | — | 0 | 3.9K | 2026-09-09 | 2026-10-13 | 41.98 | 0 |
| 2026-09-04 | — | -1,609 | 2.7K | 2026-09-08 | 2026-10-09 | 42.53 | 0 |
| 2026-09-03 | 1,609 | -56 | 1.7K | 2026-09-04 | 2026-10-08 | 42.90 | 69,026 |
| 2026-09-02 | 1,665 | +1,665 | 10.4K | 2026-09-03 | 2026-10-07 | 42.53 | 70,812 |
| 2026-09-01 | — | -15 | 4.1K | 2026-09-02 | 2026-10-06 | 42.34 | 0 |
| 2026-08-31 | 15 | -17 | 1.1K | 2026-09-01 | 2026-10-05 | 42.55 | 638 |
| 2026-08-28 | 32 | -182 | 262 | 2026-08-31 | 2026-10-02 | 42.82 | 1,370 |
| 2026-08-27 | 214 | -303 | 1.2K | 2026-08-28 | 2026-10-01 | 42.89 | 9,178 |
| 2026-08-26 | 517 | -322 | 3.1K | 2026-08-27 | 2026-09-30 | 43.05 | 22,257 |
| 2026-08-25 | 839 | -245 | 508 | 2026-08-26 | 2026-09-29 | 42.93 | 36,018 |
| 2026-08-24 | 1,084 | +1,084 | 2.6K | 2026-08-25 | 2026-09-28 | 42.98 | 46,590 |
| 2026-08-21 | — | -20,765 | 3.1K | 2026-08-24 | 2026-09-25 | 42.77 | 0 |
| 2026-08-20 | 20,765 | +9,436 | 5.6K | 2026-08-21 | 2026-09-24 | 42.51 | 882,720 |
| 2026-08-19 | 11,329 | +9,557 | 12.2K | 2026-08-20 | 2026-09-23 | 42.73 | 484,088 |
| 2026-08-18 | 1,772 | +389 | 5.3K | 2026-08-19 | 2026-09-22 | 42.68 | 75,629 |
| 2026-08-17 | 1,383 | -6,674 | 5.7K | 2026-08-18 | 2026-09-21 | 42.77 | 59,151 |
| 2026-08-14 | 8,057 | +801 | 2.9K | 2026-08-17 | 2026-09-18 | 43.00 | 346,451 |
| 2026-08-13 | 7,256 | +3,886 | 9.4K | 2026-08-14 | 2026-09-17 | 43.09 | 312,661 |
| 2026-08-12 | 3,370 | +779 | 4.2K | 2026-08-13 | 2026-09-16 | 42.74 | 144,034 |
| 2026-08-11 | 2,591 | +669 | 6.0K | 2026-08-12 | 2026-09-15 | 42.58 | 110,325 |
| 2026-08-10 | 1,922 | -1,455 | 5.6K | 2026-08-11 | 2026-09-14 | 42.45 | 81,589 |
| 2026-08-07 | 3,377 | -1,953 | 5.1K | 2026-08-10 | 2026-09-11 | 42.33 | 142,948 |
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.