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SDMF
Simplify DBi CTA Managed Futures Index ETF
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At CloseOct 2, 2026 3:58:02 PM EDT
27.44USD+0.660%(+0.18)14,629

SDMF Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 31.

SDMF Fails-to-Deliver (FTDs)

Fails-to-Deliver

SDMF 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—05.7K2026-09-142026-10-1626.550
2026-09-10—-1652.6K2026-09-112026-10-1526.520
2026-09-09165+16571.2K2026-09-102026-10-1426.084,303
2026-09-08—012.6K2026-09-092026-10-1325.870
2026-09-04—05.1K2026-09-082026-10-0926.120
2026-09-03—-3412.7K2026-09-042026-10-0826.070
2026-09-0234-4455.1K2026-09-032026-10-0726.25893
2026-09-0178+7813.8K2026-09-022026-10-0626.242,047
2026-08-31—0113.8K2026-09-012026-10-0525.920
2026-08-28—-252.5K2026-08-312026-10-0226.130
2026-08-272503132026-08-282026-10-0125.99650
2026-08-2625+2511.4K2026-08-272026-09-3025.87647
2026-08-25—-11814.1K2026-08-262026-09-2925.810
2026-08-24118+1182.0K2026-08-252026-09-2825.993,067
2026-08-21—-9002.8K2026-08-242026-09-2526.100
2026-08-20900+3874.7K2026-08-212026-09-2425.9023,310
2026-08-19513+5134.2K2026-08-202026-09-2325.6913,179
2026-08-18—04.1K2026-08-192026-09-2225.990
2026-08-17—04.4K2026-08-182026-09-2126.210
2026-08-14—03.6K2026-08-172026-09-1826.060
2026-08-13—-283.9K2026-08-142026-09-1726.020
2026-08-1228+282.0K2026-08-132026-09-1626.12731
2026-08-11—04.0K2026-08-122026-09-1526.050
2026-08-10—010.3K2026-08-112026-09-1426.130
2026-08-07—08.3K2026-08-102026-09-1125.710
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