SASS
M.D. Sass Concentrated Value ETF
stockNYSEETF
Market OpenOct 2, 2026 10:42:09 AM EDT
23.95USD0.000%(+23.95)415
23.80Bid23.82Ask0.02SpreadOn 2026-09-14 there were 1 FTDs. The average number of FTDs per day for September 2026 is 2.
SASS Fails-to-Deliver (FTDs)
Fails-to-Deliver
SASS 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 | 1 | 0 | 1.0K | 2026-09-14 | 2026-10-16 | 24.18 | 24 |
| 2026-09-10 | 1 | 0 | 24 | 2026-09-11 | 2026-10-15 | 23.88 | 24 |
| 2026-09-09 | 1 | +1 | 12 | 2026-09-10 | 2026-10-14 | 24.20 | 24 |
| 2026-09-08 | — | 0 | 12 | 2026-09-09 | 2026-10-13 | 24.47 | 0 |
| 2026-09-04 | — | -4 | 11 | 2026-09-08 | 2026-10-09 | 24.55 | 0 |
| 2026-09-03 | 4 | 0 | 22 | 2026-09-04 | 2026-10-08 | 24.40 | 98 |
| 2026-09-02 | 4 | 0 | 13 | 2026-09-03 | 2026-10-07 | 24.19 | 97 |
| 2026-09-01 | 4 | +4 | 119 | 2026-09-02 | 2026-10-06 | 24.00 | 96 |
| 2026-08-31 | — | -10 | 112 | 2026-09-01 | 2026-10-05 | 24.35 | 0 |
| 2026-08-28 | 10 | 0 | 111 | 2026-08-31 | 2026-10-02 | 24.39 | 244 |
| 2026-08-27 | 10 | 0 | 169 | 2026-08-28 | 2026-10-01 | 24.53 | 245 |
| 2026-08-26 | 10 | +10 | 168 | 2026-08-27 | 2026-09-30 | 24.63 | 246 |
| 2026-08-25 | — | -13 | 237 | 2026-08-26 | 2026-09-29 | 24.43 | 0 |
| 2026-08-24 | 13 | 0 | 615 | 2026-08-25 | 2026-09-28 | 24.40 | 317 |
| 2026-08-21 | 13 | 0 | 551 | 2026-08-24 | 2026-09-25 | 24.52 | 319 |
| 2026-08-20 | 13 | +13 | 832 | 2026-08-21 | 2026-09-24 | 24.46 | 318 |
| 2026-08-19 | — | -18 | 333 | 2026-08-20 | 2026-09-23 | 24.74 | 0 |
| 2026-08-18 | 18 | 0 | 2.3K | 2026-08-19 | 2026-09-22 | 24.86 | 447 |
| 2026-08-17 | 18 | +18 | 335 | 2026-08-18 | 2026-09-21 | 25.30 | 455 |
| 2026-08-14 | — | 0 | 889 | 2026-08-17 | 2026-09-18 | 25.32 | 0 |
| 2026-08-13 | — | 0 | 3.8K | 2026-08-14 | 2026-09-17 | 25.22 | 0 |
| 2026-08-12 | — | 0 | 74 | 2026-08-13 | 2026-09-16 | 25.03 | 0 |
| 2026-08-11 | — | -10 | 52 | 2026-08-12 | 2026-09-15 | 24.80 | 0 |
| 2026-08-10 | 10 | 0 | 11 | 2026-08-11 | 2026-09-14 | 24.74 | 247 |
| 2026-08-07 | 10 | 0 | 10 | 2026-08-10 | 2026-09-11 | 24.82 | 248 |
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.