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NETL
Colterpoint Net Lease Real Estate ETF
stockNYSEETF

At CloseOct 2, 2026 2:49:48 PM EDT
23.83USD+0.788%(+0.19)7,385

NETL Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 0.

NETL Fails-to-Deliver (FTDs)

Fails-to-Deliver

NETL 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—017.4K2026-09-142026-10-1625.560
2026-09-10—039.5K2026-09-112026-10-1525.620
2026-09-09—0222.1K2026-09-102026-10-1425.890
2026-09-08—05.9K2026-09-092026-10-1326.120
2026-09-04—018.1K2026-09-082026-10-0926.200
2026-09-03—021.8K2026-09-042026-10-0826.230
2026-09-02—02.4K2026-09-032026-10-0726.230
2026-09-01—03.1K2026-09-022026-10-0626.130
2026-08-31—05.5K2026-09-012026-10-0526.130
2026-08-28—07.0K2026-08-312026-10-0226.340
2026-08-27—010.1K2026-08-282026-10-0126.300
2026-08-26—-29014.3K2026-08-272026-09-3026.600
2026-08-25290-109.6K2026-08-262026-09-2926.707,743
2026-08-24300-1,2217.5K2026-08-252026-09-2826.798,037
2026-08-211,521+8865.4K2026-08-242026-09-2526.6140,474
2026-08-20635+22415.2K2026-08-212026-09-2426.7616,993
2026-08-19411+1764.1K2026-08-202026-09-2326.5710,920
2026-08-18235+4514.1K2026-08-192026-09-2226.336,188
2026-08-17190+19015.6K2026-08-182026-09-2126.485,031
2026-08-14—05.1K2026-08-172026-09-1826.600
2026-08-13—-13527.9K2026-08-142026-09-1726.720
2026-08-12135020.1K2026-08-132026-09-1626.533,582
2026-08-11135+907.2K2026-08-122026-09-1526.213,538
2026-08-1045015.4K2026-08-112026-09-1426.281,183
2026-08-0745+458.6K2026-08-102026-09-1126.821,207
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