SBAR
Simplify Barrier Income ETFstockNYSEETF
Market OpenOct 5, 2026 12:20:23 PM EDT
25.39USD-0.079%(-0.02)49,374
24.49Bid26.18Ask1.69SpreadOn 2026-09-14 there were 51 FTDs. The average number of FTDs per day for September 2026 is 2,842.
SBAR Fails-to-Deliver (FTDs)
Fails-to-Deliver
SBAR 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 | 51 | -149 | 48.8K | 2026-09-14 | 2026-10-16 | 25.54 | 1,303 |
| 2026-09-10 | 200 | -1,679 | 67.6K | 2026-09-11 | 2026-10-15 | 25.53 | 5,106 |
| 2026-09-09 | 1,879 | +1,879 | 87.5K | 2026-09-10 | 2026-10-14 | 25.66 | 48,215 |
| 2026-09-08 | — | -210 | 100.8K | 2026-09-09 | 2026-10-13 | 25.74 | 0 |
| 2026-09-04 | 210 | +113 | 85.8K | 2026-09-08 | 2026-10-09 | 25.71 | 5,399 |
| 2026-09-03 | 97 | -5,258 | 103.0K | 2026-09-04 | 2026-10-08 | 25.71 | 2,494 |
| 2026-09-02 | 5,355 | -1,710 | 136.4K | 2026-09-03 | 2026-10-07 | 25.63 | 137,249 |
| 2026-09-01 | 7,065 | -3,655 | 114.2K | 2026-09-02 | 2026-10-06 | 25.51 | 180,228 |
| 2026-08-31 | 10,720 | +7,414 | 148.5K | 2026-09-01 | 2026-10-05 | 25.61 | 274,539 |
| 2026-08-28 | 3,306 | +2,854 | 103.7K | 2026-08-31 | 2026-10-02 | 25.70 | 84,964 |
| 2026-08-27 | 452 | +366 | 128.0K | 2026-08-28 | 2026-10-01 | 25.74 | 11,634 |
| 2026-08-26 | 86 | -4,295 | 143.1K | 2026-08-27 | 2026-09-30 | 25.57 | 2,199 |
| 2026-08-25 | 4,381 | +2,644 | 133.9K | 2026-08-26 | 2026-09-29 | 25.86 | 113,293 |
| 2026-08-24 | 1,737 | +489 | 159.8K | 2026-08-25 | 2026-09-28 | 25.80 | 44,815 |
| 2026-08-21 | 1,248 | -1,049 | 132.8K | 2026-08-24 | 2026-09-25 | 25.71 | 32,086 |
| 2026-08-20 | 2,297 | +7 | 112.2K | 2026-08-21 | 2026-09-24 | 25.68 | 58,987 |
| 2026-08-19 | 2,290 | -14,603 | 126.6K | 2026-08-20 | 2026-09-23 | 25.84 | 59,174 |
| 2026-08-18 | 16,893 | +15,629 | 93.5K | 2026-08-19 | 2026-09-22 | 25.84 | 436,515 |
| 2026-08-17 | 1,264 | +1,230 | 55.3K | 2026-08-18 | 2026-09-21 | 25.78 | 32,586 |
| 2026-08-14 | 34 | -31 | 106.3K | 2026-08-17 | 2026-09-18 | 25.79 | 877 |
| 2026-08-13 | 65 | +41 | 102.6K | 2026-08-14 | 2026-09-17 | 25.88 | 1,682 |
| 2026-08-12 | 24 | -1,348 | 106.2K | 2026-08-13 | 2026-09-16 | 25.83 | 620 |
| 2026-08-11 | 1,372 | -2,586 | 76.8K | 2026-08-12 | 2026-09-15 | 25.70 | 35,260 |
| 2026-08-10 | 3,958 | +1,594 | 84.7K | 2026-08-11 | 2026-09-14 | 25.73 | 101,839 |
| 2026-08-07 | 2,364 | +586 | 89.1K | 2026-08-10 | 2026-09-11 | 25.75 | 60,873 |
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.