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PCR
Simplify VettaFi Private Credit Strategy ETF
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InactiveDec 31, 1969 7:00:00 PM EST
0.00USD0.000%(0.00)33
After-hoursOct 2, 2026 4:10:30 PM EDT
18.13USD0.000%(0.00)

PCR Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 12 FTDs. The average number of FTDs per day for September 2026 is 7.

PCR Fails-to-Deliver (FTDs)

Fails-to-Deliver

PCR 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
2026-09-111201252026-09-142026-10-1618.69224
2026-09-1012+14652026-09-112026-10-1518.65224
2026-09-0911+111192026-09-102026-10-1418.84207
2026-09-08—0172026-09-092026-10-1318.960
2026-09-04—-25342026-09-082026-10-0919.110
2026-09-0325+252682026-09-042026-10-0819.13478
2026-09-02—01.9K2026-09-032026-10-0719.310
2026-09-01—02.2K2026-09-022026-10-0619.350
2026-08-31—0942026-09-012026-10-0519.650
2026-08-28—01.7K2026-08-312026-10-0219.510
2026-08-27—03792026-08-282026-10-0119.600
2026-08-26—0372026-08-272026-09-3019.620
2026-08-25—06012026-08-262026-09-2919.900
2026-08-24—04872026-08-252026-09-2819.870
2026-08-21—04.0K2026-08-242026-09-2519.710
2026-08-20—02442026-08-212026-09-2419.710
2026-08-19—0302026-08-202026-09-2319.770
2026-08-18—0112026-08-192026-09-2219.730
2026-08-17—01972026-08-182026-09-2119.710
2026-08-14—01.3K2026-08-172026-09-1819.980
2026-08-13—07042026-08-142026-09-1720.150
2026-08-12—02402026-08-132026-09-1619.870
2026-08-11—06162026-08-122026-09-1519.940
2026-08-10—0992026-08-112026-09-1419.900
2026-08-07—0362026-08-102026-09-1119.980
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