RSMC
Rockefeller U.S. Small-Mid Cap ETF
stockNYSEETF
Market OpenSep 30, 2026 3:59:46 PM EDT
27.33USD+0.018%(0.00)2,461
27.21Bid28.23Ask1.02SpreadOn 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 191.
RSMC Fails-to-Deliver (FTDs)
Fails-to-Deliver
RSMC 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 | 49.1K | 2026-09-14 | 2026-10-16 | 28.17 | 0 |
| 2026-09-10 | — | 0 | 3.3K | 2026-09-11 | 2026-10-15 | 27.92 | 0 |
| 2026-09-09 | — | -373 | 4.9K | 2026-09-10 | 2026-10-14 | 28.16 | 0 |
| 2026-09-08 | 373 | -91 | 1.5K | 2026-09-09 | 2026-10-13 | 28.46 | 10,616 |
| 2026-09-04 | 464 | +349 | 9.4K | 2026-09-08 | 2026-10-09 | 28.60 | 13,270 |
| 2026-09-03 | 115 | +115 | 851 | 2026-09-04 | 2026-10-08 | 28.60 | 3,289 |
| 2026-09-02 | — | -7 | 524 | 2026-09-03 | 2026-10-07 | 28.22 | 0 |
| 2026-09-01 | 7 | -750 | 2.1K | 2026-09-02 | 2026-10-06 | 28.12 | 197 |
| 2026-08-31 | 757 | +650 | 1.6K | 2026-09-01 | 2026-10-05 | 28.47 | 21,552 |
| 2026-08-28 | 107 | 0 | 8.3K | 2026-08-31 | 2026-10-02 | 28.61 | 3,061 |
| 2026-08-27 | 107 | +107 | 1.1K | 2026-08-28 | 2026-10-01 | 28.88 | 3,090 |
| 2026-08-26 | — | 0 | 1.7K | 2026-08-27 | 2026-09-30 | 28.96 | 0 |
| 2026-08-25 | — | -15 | 5.7K | 2026-08-26 | 2026-09-29 | 28.91 | 0 |
| 2026-08-24 | 15 | -288 | 2.8K | 2026-08-25 | 2026-09-28 | 28.91 | 434 |
| 2026-08-21 | 303 | +31 | 12.0K | 2026-08-24 | 2026-09-25 | 29.05 | 8,802 |
| 2026-08-20 | 272 | -1,074 | 2.1K | 2026-08-21 | 2026-09-24 | 28.78 | 7,828 |
| 2026-08-19 | 1,346 | +401 | 2.0K | 2026-08-20 | 2026-09-23 | 29.01 | 39,047 |
| 2026-08-18 | 945 | +247 | 3.1K | 2026-08-19 | 2026-09-22 | 29.03 | 27,433 |
| 2026-08-17 | 698 | +95 | 1.8K | 2026-08-18 | 2026-09-21 | 29.58 | 20,647 |
| 2026-08-14 | 603 | -694 | 1.1K | 2026-08-17 | 2026-09-18 | 29.55 | 17,819 |
| 2026-08-13 | 1,297 | -531 | 2.3K | 2026-08-14 | 2026-09-17 | 29.52 | 38,287 |
| 2026-08-12 | 1,828 | +259 | 1.5K | 2026-08-13 | 2026-09-16 | 29.36 | 53,670 |
| 2026-08-11 | 1,569 | +549 | 18.4K | 2026-08-12 | 2026-09-15 | 29.13 | 45,705 |
| 2026-08-10 | 1,020 | -1,005 | 2.4K | 2026-08-11 | 2026-09-14 | 29.03 | 29,611 |
| 2026-08-07 | 2,025 | +816 | 1.5K | 2026-08-10 | 2026-09-11 | 29.24 | 59,211 |
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.