QLTY
GMO U.S. Quality ETF
stockNYSEETF
At CloseOct 2, 2026 3:59:54 PM EDT
43.16USD+0.676%(+0.29)397,938
Pre-marketOct 2, 2026 9:27:30 AM EDT
43.10USD+0.537%(+0.23)
After-hoursOct 2, 2026 4:22:30 PM EDT
43.13USD-0.070%(-0.03)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 6,680.
QLTY Fails-to-Deliver (FTDs)
Fails-to-Deliver
QLTY 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 | — | 0 | 263.0K | 2026-09-14 | 2026-10-16 | 42.59 | 0 |
| 2026-09-10 | — | -49,842 | 157.9K | 2026-09-11 | 2026-10-15 | 42.26 | 0 |
| 2026-09-09 | 49,842 | +49,842 | 676.6K | 2026-09-10 | 2026-10-14 | 42.35 | 2,110,809 |
| 2026-09-08 | — | -10,274 | 229.0K | 2026-09-09 | 2026-10-13 | 42.60 | 0 |
| 2026-09-04 | 10,274 | +10,274 | 252.0K | 2026-09-08 | 2026-10-09 | 43.04 | 442,193 |
| 2026-09-03 | — | -2 | 402.4K | 2026-09-04 | 2026-10-08 | 43.34 | 0 |
| 2026-09-02 | 2 | +2 | 247.2K | 2026-09-03 | 2026-10-07 | 42.96 | 86 |
| 2026-09-01 | — | 0 | 476.5K | 2026-09-02 | 2026-10-06 | 42.77 | 0 |
| 2026-08-31 | — | 0 | 200.4K | 2026-09-01 | 2026-10-05 | 43.07 | 0 |
| 2026-08-28 | — | 0 | 370.0K | 2026-08-31 | 2026-10-02 | 43.40 | 0 |
| 2026-08-27 | — | 0 | 419.3K | 2026-08-28 | 2026-10-01 | 43.43 | 0 |
| 2026-08-26 | — | 0 | 300.5K | 2026-08-27 | 2026-09-30 | 43.14 | 0 |
| 2026-08-25 | — | 0 | 203.1K | 2026-08-26 | 2026-09-29 | 43.22 | 0 |
| 2026-08-24 | — | 0 | 313.0K | 2026-08-25 | 2026-09-28 | 43.07 | 0 |
| 2026-08-21 | — | 0 | 210.6K | 2026-08-24 | 2026-09-25 | 42.96 | 0 |
| 2026-08-20 | — | -6,600 | 778.0K | 2026-08-21 | 2026-09-24 | 42.74 | 0 |
| 2026-08-19 | 6,600 | +208 | 190.2K | 2026-08-20 | 2026-09-23 | 43.02 | 283,932 |
| 2026-08-18 | 6,392 | +6,392 | 280.8K | 2026-08-19 | 2026-09-22 | 42.74 | 273,194 |
| 2026-08-17 | — | 0 | 1.5M | 2026-08-18 | 2026-09-21 | 42.84 | 0 |
| 2026-08-14 | — | 0 | 231.7K | 2026-08-17 | 2026-09-18 | 43.25 | 0 |
| 2026-08-13 | — | 0 | 310.5K | 2026-08-14 | 2026-09-17 | 43.41 | 0 |
| 2026-08-12 | — | 0 | 195.9K | 2026-08-13 | 2026-09-16 | 43.09 | 0 |
| 2026-08-11 | — | 0 | 221.8K | 2026-08-12 | 2026-09-15 | 43.15 | 0 |
| 2026-08-10 | — | 0 | 202.0K | 2026-08-11 | 2026-09-14 | 43.22 | 0 |
| 2026-08-07 | — | 0 | 242.3K | 2026-08-10 | 2026-09-11 | 43.15 | 0 |
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.