PCSG
Polen 5Perspectives Small-Mid Growth ETF
stockNYSEETF
InactiveDec 31, 1969 7:00:00 PM EST
0.00USD0.000%(0.00)997
After-hoursOct 2, 2026 4:10:30 PM EDT
23.15USD0.000%(0.00)
On 2026-09-14 there were 43 FTDs. The average number of FTDs per day for September 2026 is 5.
PCSG Fails-to-Deliver (FTDs)
Fails-to-Deliver
PCSG 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 | 43 | +43 | 169 | 2026-09-14 | 2026-10-16 | 21.94 | 943 |
| 2026-09-10 | — | 0 | 105 | 2026-09-11 | 2026-10-15 | 21.74 | 0 |
| 2026-09-09 | — | 0 | 387 | 2026-09-10 | 2026-10-14 | 22.08 | 0 |
| 2026-09-08 | — | 0 | 26 | 2026-09-09 | 2026-10-13 | 22.32 | 0 |
| 2026-09-04 | — | 0 | 66 | 2026-09-08 | 2026-10-09 | 21.99 | 0 |
| 2026-09-03 | — | 0 | 116 | 2026-09-04 | 2026-10-08 | 21.90 | 0 |
| 2026-09-02 | — | 0 | 38 | 2026-09-03 | 2026-10-07 | 21.53 | 0 |
| 2026-09-01 | — | 0 | 17 | 2026-09-02 | 2026-10-06 | 21.41 | 0 |
| 2026-08-31 | — | 0 | 56 | 2026-09-01 | 2026-10-05 | 21.83 | 0 |
| 2026-08-28 | — | 0 | 43 | 2026-08-31 | 2026-10-02 | 21.93 | 0 |
| 2026-08-27 | — | 0 | 34 | 2026-08-28 | 2026-10-01 | 22.71 | 0 |
| 2026-08-26 | — | 0 | 19 | 2026-08-27 | 2026-09-30 | 22.50 | 0 |
| 2026-08-25 | — | 0 | 720 | 2026-08-26 | 2026-09-29 | 22.27 | 0 |
| 2026-08-24 | — | 0 | 24 | 2026-08-25 | 2026-09-28 | 22.16 | 0 |
| 2026-08-21 | — | 0 | 517 | 2026-08-24 | 2026-09-25 | 22.47 | 0 |
| 2026-08-20 | — | -44 | 14 | 2026-08-21 | 2026-09-24 | 22.29 | 0 |
| 2026-08-19 | 44 | -146 | 269 | 2026-08-20 | 2026-09-23 | 22.65 | 997 |
| 2026-08-18 | 190 | 0 | 18 | 2026-08-19 | 2026-09-22 | 22.92 | 4,355 |
| 2026-08-17 | 190 | 0 | 366 | 2026-08-18 | 2026-09-21 | 23.87 | 4,535 |
| 2026-08-14 | 190 | -8 | 239 | 2026-08-17 | 2026-09-18 | 23.64 | 4,492 |
| 2026-08-13 | 198 | +198 | 2.2K | 2026-08-14 | 2026-09-17 | 23.52 | 4,657 |
| 2026-08-12 | — | 0 | 309 | 2026-08-13 | 2026-09-16 | 23.60 | 0 |
| 2026-08-11 | — | 0 | 20 | 2026-08-12 | 2026-09-15 | 23.17 | 0 |
| 2026-08-10 | — | -12 | 14 | 2026-08-11 | 2026-09-14 | 23.25 | 0 |
| 2026-08-07 | 12 | 0 | 27 | 2026-08-10 | 2026-09-11 | 23.32 | 280 |
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.