SAMT
Strategas Macro Thematic Opportunities ETF
stockNYSEETF
Market OpenOct 5, 2026 12:30:27 PM EDT
42.42USD+0.498%(+0.21)40,384
42.47Bid42.49Ask0.02SpreadOn 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 1,348.
SAMT Fails-to-Deliver (FTDs)
Fails-to-Deliver
SAMT 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 | 80.8K | 2026-09-14 | 2026-10-16 | 41.71 | 0 |
| 2026-09-10 | — | 0 | 102.1K | 2026-09-11 | 2026-10-15 | 41.54 | 0 |
| 2026-09-09 | — | -83 | 71.3K | 2026-09-10 | 2026-10-14 | 42.02 | 0 |
| 2026-09-08 | 83 | -161 | 99.2K | 2026-09-09 | 2026-10-13 | 42.54 | 3,531 |
| 2026-09-04 | 244 | -4,117 | 68.2K | 2026-09-08 | 2026-10-09 | 42.68 | 10,414 |
| 2026-09-03 | 4,361 | -354 | 47.3K | 2026-09-04 | 2026-10-08 | 42.89 | 187,043 |
| 2026-09-02 | 4,715 | +1,988 | 190.9K | 2026-09-03 | 2026-10-07 | 42.39 | 199,869 |
| 2026-09-01 | 2,727 | +2,727 | 746.4K | 2026-09-02 | 2026-10-06 | 42.36 | 115,516 |
| 2026-08-31 | — | 0 | 750.1K | 2026-09-01 | 2026-10-05 | 42.68 | 0 |
| 2026-08-28 | — | 0 | 459.1K | 2026-08-31 | 2026-10-02 | 42.82 | 0 |
| 2026-08-27 | — | 0 | 76.0K | 2026-08-28 | 2026-10-01 | 43.21 | 0 |
| 2026-08-26 | — | -1,801 | 67.9K | 2026-08-27 | 2026-09-30 | 43.28 | 0 |
| 2026-08-25 | 1,801 | +1,801 | 51.2K | 2026-08-26 | 2026-09-29 | 43.18 | 77,767 |
| 2026-08-24 | — | -9,232 | 77.0K | 2026-08-25 | 2026-09-28 | 43.21 | 0 |
| 2026-08-21 | 9,232 | +9,232 | 76.0K | 2026-08-24 | 2026-09-25 | 43.25 | 399,284 |
| 2026-08-20 | — | -4,785 | 78.9K | 2026-08-21 | 2026-09-24 | 42.95 | 0 |
| 2026-08-19 | 4,785 | -4,355 | 42.2K | 2026-08-20 | 2026-09-23 | 43.22 | 206,808 |
| 2026-08-18 | 9,140 | +2,475 | 80.0K | 2026-08-19 | 2026-09-22 | 43.30 | 395,762 |
| 2026-08-17 | 6,665 | -20,608 | 123.2K | 2026-08-18 | 2026-09-21 | 43.86 | 292,327 |
| 2026-08-14 | 27,273 | +23,021 | 70.6K | 2026-08-17 | 2026-09-18 | 43.76 | 1,193,466 |
| 2026-08-13 | 4,252 | -1,785 | 51.9K | 2026-08-14 | 2026-09-17 | 43.80 | 186,238 |
| 2026-08-12 | 6,037 | +2,019 | 44.2K | 2026-08-13 | 2026-09-16 | 43.91 | 265,085 |
| 2026-08-11 | 4,018 | +4,018 | 91.3K | 2026-08-12 | 2026-09-15 | 43.37 | 174,261 |
| 2026-08-10 | — | -6,900 | 77.2K | 2026-08-11 | 2026-09-14 | 43.44 | 0 |
| 2026-08-07 | 6,900 | -104 | 66.4K | 2026-08-10 | 2026-09-11 | 43.64 | 301,116 |
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.