MDAA
Myriad Dynamic Asset Allocation ETF
stockNYSEETF
InactiveDec 31, 1969 7:00:00 PM EST
0.00USD0.000%(0.00)15
After-hoursOct 2, 2026 4:10:30 PM EDT
118.04USD0.000%(0.00)
On 2026-09-14 there were 85 FTDs. The average number of FTDs per day for September 2026 is 12.
MDAA Fails-to-Deliver (FTDs)
Fails-to-Deliver
MDAA 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 | 85 | +85 | 13 | 2026-09-14 | 2026-10-16 | 117.17 | 9,959 |
| 2026-09-10 | — | -6 | 19 | 2026-09-11 | 2026-10-15 | 116.07 | 0 |
| 2026-09-09 | 6 | +1 | 113 | 2026-09-10 | 2026-10-14 | 117.84 | 707 |
| 2026-09-08 | 5 | +1 | 16 | 2026-09-09 | 2026-10-13 | 118.12 | 591 |
| 2026-09-04 | 4 | +4 | 899 | 2026-09-08 | 2026-10-09 | 118.21 | 473 |
| 2026-09-03 | — | 0 | 19 | 2026-09-04 | 2026-10-08 | 117.86 | 0 |
| 2026-09-02 | — | -8 | 12 | 2026-09-03 | 2026-10-07 | 116.70 | 0 |
| 2026-09-01 | 8 | +4 | 13 | 2026-09-02 | 2026-10-06 | 115.81 | 926 |
| 2026-08-31 | 4 | +1 | 13 | 2026-09-01 | 2026-10-05 | 117.15 | 469 |
| 2026-08-28 | 3 | +3 | 115 | 2026-08-31 | 2026-10-02 | 117.78 | 353 |
| 2026-08-27 | — | 0 | 22 | 2026-08-28 | 2026-10-01 | 118.46 | 0 |
| 2026-08-26 | — | 0 | 12 | 2026-08-27 | 2026-09-30 | 117.77 | 0 |
| 2026-08-25 | — | 0 | 15 | 2026-08-26 | 2026-09-29 | 118.03 | 0 |
| 2026-08-24 | — | 0 | 18 | 2026-08-25 | 2026-09-28 | 117.10 | 0 |
| 2026-08-21 | — | -4 | 13 | 2026-08-24 | 2026-09-25 | 117.59 | 0 |
| 2026-08-20 | 4 | +3 | 30 | 2026-08-21 | 2026-09-24 | 116.45 | 466 |
| 2026-08-19 | 1 | 0 | 111 | 2026-08-20 | 2026-09-23 | 116.87 | 117 |
| 2026-08-18 | 1 | +1 | 10 | 2026-08-19 | 2026-09-22 | 116.46 | 116 |
| 2026-08-17 | — | 0 | 18 | 2026-08-18 | 2026-09-21 | 118.01 | 0 |
| 2026-08-14 | — | 0 | 8 | 2026-08-17 | 2026-09-18 | 117.76 | 0 |
| 2026-08-13 | — | 0 | 59 | 2026-08-14 | 2026-09-17 | 118.18 | 0 |
| 2026-08-12 | — | 0 | 18 | 2026-08-13 | 2026-09-16 | 117.83 | 0 |
| 2026-08-11 | — | -40 | 30 | 2026-08-12 | 2026-09-15 | 117.24 | 0 |
| 2026-08-10 | 40 | +10 | 21 | 2026-08-11 | 2026-09-14 | 117.55 | 4,702 |
| 2026-08-07 | 30 | 0 | 128 | 2026-08-10 | 2026-09-11 | 117.52 | 3,526 |
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.