chartexchange
EDTUTC-4 New York
Sign up
FeedbackDocs

SAWS
AAM Sawgrass US Small Cap Quality Growth ETF
stockNYSEETF

Market OpenOct 5, 2026 10:06:29 AM EDT
23.26USD+0.101%(+0.02)1,552
23.34Bid23.37Ask0.03Spread

SAWS Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 51.

SAWS Fails-to-Deliver (FTDs)

Fails-to-Deliver

SAWS Fails-to-Deliver

Page 1 / 10
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—06922026-09-142026-10-1623.360
2026-09-10—03.5K2026-09-112026-10-1523.110
2026-09-09—-131.8K2026-09-102026-10-1423.390
2026-09-0813+11.1K2026-09-092026-10-1323.52306
2026-09-0412-371592026-09-082026-10-0923.50282
2026-09-0349-3401.3K2026-09-042026-10-0823.451,149
2026-09-02389+3899.7K2026-09-032026-10-0723.279,052
2026-09-01—065.6K2026-09-022026-10-0623.120
2026-08-31—05132026-09-012026-10-0523.360
2026-08-28—04872026-08-312026-10-0223.510
2026-08-27—03332026-08-282026-10-0123.870
2026-08-26—02.0K2026-08-272026-09-3023.860
2026-08-25—02.2K2026-08-262026-09-2923.650
2026-08-24—02.5K2026-08-252026-09-2823.630
2026-08-21—02.9K2026-08-242026-09-2523.840
2026-08-20—05.7K2026-08-212026-09-2423.640
2026-08-19—-2541.9K2026-08-202026-09-2324.030
2026-08-18254-571.2K2026-08-192026-09-2224.306,172
2026-08-17311+3111.7K2026-08-182026-09-2124.787,707
2026-08-14—05.4K2026-08-172026-09-1824.670
2026-08-13—040.0K2026-08-142026-09-1724.460
2026-08-12—02882026-08-132026-09-1624.610
2026-08-11—04.5K2026-08-122026-09-1524.380
2026-08-10—-875.8K2026-08-112026-09-1424.410
2026-08-0787+8725.7K2026-08-102026-09-1124.582,138
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