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SCAP
Infrastructure Capital Small Cap Income ETF
stockNYSEETF

Market OpenOct 5, 2026 12:11:52 PM EDT
36.44USD+0.584%(+0.21)967
36.40Bid36.46Ask0.06Spread

SCAP Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 33.

SCAP Fails-to-Deliver (FTDs)

Fails-to-Deliver

SCAP 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—01.8K2026-09-142026-10-1637.810
2026-09-10—05.9K2026-09-112026-10-1537.860
2026-09-09—03092026-09-102026-10-1438.020
2026-09-08—04.1K2026-09-092026-10-1338.490
2026-09-04—01.8K2026-09-082026-10-0938.510
2026-09-03—-2151.1K2026-09-042026-10-0838.350
2026-09-02215+1521.8K2026-09-032026-10-0738.008,170
2026-09-0163+411.0K2026-09-022026-10-0637.722,376
2026-08-3122-434682026-09-012026-10-0538.30843
2026-08-2865+441.1K2026-08-312026-10-0238.582,508
2026-08-2721-4533.4K2026-08-282026-10-0138.98819
2026-08-26474+4748752026-08-272026-09-3039.3018,628
2026-08-25—-1817062026-08-262026-09-2939.270
2026-08-24181+1315.3K2026-08-252026-09-2839.067,070
2026-08-2150+23.1K2026-08-242026-09-2539.211,961
2026-08-2048+481.5K2026-08-212026-09-2438.931,869
2026-08-19—-4193.3K2026-08-202026-09-2339.350
2026-08-18419-1721.8K2026-08-192026-09-2239.1416,400
2026-08-17591+3973.2K2026-08-182026-09-2139.8923,575
2026-08-1419404.4K2026-08-172026-09-1839.967,752
2026-08-13194+1941.2K2026-08-142026-09-1739.657,692
2026-08-12—-752.0K2026-08-132026-09-1639.350
2026-08-1175+758802026-08-122026-09-1539.162,937
2026-08-10—-173552026-08-112026-09-1438.730
2026-08-0717+11132026-08-102026-09-1138.89661
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