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MRSK
Toews Agility Shares Managed Risk ETF
stockNYSEETF

At CloseOct 2, 2026 3:59:46 PM EDT
39.74USD+0.677%(+0.27)12,657

MRSK Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 1,310 FTDs. The average number of FTDs per day for September 2026 is 6,246.

MRSK Fails-to-Deliver (FTDs)

Fails-to-Deliver

MRSK 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
2026-09-111,310-7,88922.4K2026-09-142026-10-1639.3051,483
2026-09-109,199-3,51118.0K2026-09-112026-10-1539.12359,865
2026-09-0912,710+3,12712.6K2026-09-102026-10-1439.32499,757
2026-09-089,583+6,24015.3K2026-09-092026-10-1339.44377,954
2026-09-043,343+2,25912.8K2026-09-082026-10-0939.67132,617
2026-09-031,084-4,88327.3K2026-09-042026-10-0839.7043,035
2026-09-025,967-7,05017.6K2026-09-032026-10-0739.37234,921
2026-09-0113,017+13,01742.5K2026-09-022026-10-0639.40512,870
2026-08-31—-2618.6K2026-09-012026-10-0539.510
2026-08-2826+268.7K2026-08-312026-10-0239.661,031
2026-08-27—-717.3K2026-08-282026-10-0139.670
2026-08-2671+2110.2K2026-08-272026-09-3039.522,806
2026-08-2550-7350.7K2026-08-262026-09-2939.541,977
2026-08-24123-16311.1K2026-08-252026-09-2839.434,850
2026-08-21286-2476.9K2026-08-242026-09-2539.5011,297
2026-08-20533-2984.4K2026-08-212026-09-2439.4121,006
2026-08-19831+8316.4K2026-08-202026-09-2339.7132,999
2026-08-18—-2012.2K2026-08-192026-09-2239.730
2026-08-1720-57121.0K2026-08-182026-09-2139.91798
2026-08-14591+59113.0K2026-08-172026-09-1840.0223,652
2026-08-13—-42628.9K2026-08-142026-09-1740.000
2026-08-12426+399.4K2026-08-132026-09-1639.7116,916
2026-08-11387+1954.5K2026-08-122026-09-1539.7415,379
2026-08-10192-53115.8K2026-08-112026-09-1439.797,640
2026-08-07723-17710.8K2026-08-102026-09-1139.7428,732
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.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out