RISE
Pictet Emerging Markets Rising Economies ETF
stockNYSEETF
At CloseOct 1, 2026 2:13:03 PM EDT
17.98USD-1.046%(-0.19)1,056
17.71Bid18.73Ask1.02SpreadAfter-hoursOct 2, 2026 4:10:30 PM EDT
18.12USD+0.769%(+0.14)
On 2026-09-14 there were 128 FTDs. The average number of FTDs per day for September 2026 is 110.
RISE Fails-to-Deliver (FTDs)
Fails-to-Deliver
RISE 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 | 128 | +36 | — | 2026-09-14 | 2026-10-16 | 19.22 | 2,460 |
| 2026-09-10 | 92 | -179 | — | 2026-09-11 | 2026-10-15 | 19.21 | 1,767 |
| 2026-08-27 | 271 | +269 | — | 2026-08-28 | 2026-10-01 | 19.21 | 5,206 |
| 2026-08-26 | 2 | -409 | — | 2026-08-27 | 2026-09-30 | 19.22 | 38 |
| 2026-08-24 | 411 | +126 | — | 2026-08-25 | 2026-09-28 | 19.13 | 7,862 |
| 2026-08-21 | 285 | +230 | 20.7K | 2026-08-24 | 2026-09-25 | 19.19 | 5,469 |
| 2026-08-20 | 55 | +37 | — | 2026-08-21 | 2026-09-24 | 18.78 | 1,033 |
| 2026-08-18 | 18 | +2 | — | 2026-08-19 | 2026-09-22 | 18.42 | 332 |
| 2026-08-17 | 16 | +3 | — | 2026-08-18 | 2026-09-21 | 18.51 | 296 |
| 2026-08-14 | 13 | +12 | — | 2026-08-17 | 2026-09-18 | 18.55 | 241 |
| 2026-08-13 | 1 | -114 | — | 2026-08-14 | 2026-09-17 | 18.64 | 19 |
| 2026-08-12 | 115 | +24 | — | 2026-08-13 | 2026-09-16 | 18.72 | 2,153 |
| 2026-08-11 | 91 | -23 | 571 | 2026-08-12 | 2026-09-15 | 18.67 | 1,699 |
| 2026-08-10 | 114 | +89 | — | 2026-08-11 | 2026-09-14 | 18.97 | 2,163 |
| 2026-08-07 | 25 | -148 | — | 2026-08-10 | 2026-09-11 | 18.99 | 475 |
| 2026-08-06 | 173 | +23 | — | 2026-08-07 | 2026-09-10 | 18.86 | 3,263 |
| 2026-08-05 | 150 | +149 | — | 2026-08-06 | 2026-09-09 | 18.91 | 2,837 |
| 2026-08-04 | 1 | -265 | — | 2026-08-05 | 2026-09-08 | 18.80 | 19 |
| 2026-07-31 | 266 | +2 | — | 2026-08-03 | 2026-09-04 | 18.44 | 4,905 |
| 2026-07-30 | 264 | +251 | — | 2026-07-31 | 2026-09-03 | 18.42 | 4,863 |
| 2026-07-29 | 13 | -102 | — | 2026-07-30 | 2026-09-02 | 18.02 | 234 |
| 2026-07-27 | 115 | +4 | — | 2026-07-28 | 2026-08-31 | 18.09 | 2,080 |
| 2026-07-24 | 111 | +6 | — | 2026-07-27 | 2026-08-28 | 17.91 | 1,988 |
| 2026-07-23 | 105 | +72 | — | 2026-07-24 | 2026-08-27 | 18.01 | 1,891 |
| 2026-07-21 | 33 | +1 | — | 2026-07-22 | 2026-08-25 | 18.10 | 597 |
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.