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RTOO
VistaShares Robotics Supercycle ETF
stockNYSEETF

At CloseOct 2, 2026 10:41:26 AM EDT
24.75USD0.000%(+24.75)3,873

On 2026-09-14 there were 189 FTDs. The average number of FTDs per day for September 2026 is 116.

RTOO Fails-to-Deliver (FTDs)

Fails-to-Deliver

RTOO 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
2026-09-11189+18913.6K2026-09-142026-10-1624.154,564
2026-09-10—02.5K2026-09-112026-10-1523.850
2026-09-09—-7367.0K2026-09-102026-10-1424.330
2026-09-08736+6506.7K2026-09-092026-10-1324.3917,951
2026-09-0486+5719.1K2026-09-082026-10-0924.622,117
2026-09-0329+215842026-09-042026-10-0824.08698
2026-09-028+81.2K2026-09-032026-10-0723.72190
2026-09-01—03.7K2026-09-022026-10-0623.920
2026-08-31—-1,1801.7K2026-09-012026-10-0524.480
2026-08-281,180+8334.4K2026-08-312026-10-0224.4328,827
2026-08-27347+3474.3K2026-08-282026-10-0124.698,567
2026-08-26—-104.5K2026-08-272026-09-3024.490
2026-08-2510-1493.5K2026-08-262026-09-2924.62246
2026-08-24159+492.9K2026-08-252026-09-2824.253,856
2026-08-21110-27710.7K2026-08-242026-09-2524.662,713
2026-08-20387-2703.4K2026-08-212026-09-2424.569,505
2026-08-19657+60621.8K2026-08-202026-09-2324.8116,300
2026-08-1851+5128.3K2026-08-192026-09-2225.431,297
2026-08-17—-8098.5K2026-08-182026-09-2126.840
2026-08-14809+1371.7K2026-08-172026-09-1826.1221,131
2026-08-13672+491.5K2026-08-142026-09-1726.1917,600
2026-08-12623+4722.3K2026-08-132026-09-1626.0116,204
2026-08-11151+1453.2K2026-08-122026-09-1525.663,875
2026-08-10602.1K2026-08-112026-09-1425.41152
2026-08-076-7825.8K2026-08-102026-09-1125.76155
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