SDUR
Aristotle Short Term Income ETF
stockNYSEETF
InactiveDec 31, 1969 7:00:00 PM EST
0.00USD0.000%(0.00)10,007
After-hoursOct 2, 2026 4:10:30 PM EDT
24.76USD0.000%(0.00)
On 2026-09-14 there were 13 FTDs. The average number of FTDs per day for September 2026 is 1,725.
SDUR Fails-to-Deliver (FTDs)
Fails-to-Deliver
SDUR 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 | 13 | -1 | 9 | 2026-09-14 | 2026-10-16 | 24.93 | 324 |
| 2026-09-10 | 14 | +14 | 9 | 2026-09-11 | 2026-10-15 | 24.96 | 349 |
| 2026-09-09 | — | -3,644 | 4.4K | 2026-09-10 | 2026-10-14 | 25.04 | 0 |
| 2026-09-08 | 3,644 | -504 | 631 | 2026-09-09 | 2026-10-13 | 25.02 | 91,173 |
| 2026-09-04 | 4,148 | -25 | 9 | 2026-09-08 | 2026-10-09 | 25.03 | 103,824 |
| 2026-09-03 | 4,173 | +2,330 | 2.3K | 2026-09-04 | 2026-10-08 | 25.03 | 104,450 |
| 2026-09-02 | 1,843 | +1,843 | 3.1K | 2026-09-03 | 2026-10-07 | 25.02 | 46,112 |
| 2026-09-01 | — | -1,694 | 414 | 2026-09-02 | 2026-10-06 | 25.01 | 0 |
| 2026-08-31 | 1,694 | +315 | 810 | 2026-09-01 | 2026-10-05 | 25.07 | 42,469 |
| 2026-08-28 | 1,379 | +1,378 | 1.9K | 2026-08-31 | 2026-10-02 | 25.16 | 34,696 |
| 2026-08-27 | 1 | +1 | 9 | 2026-08-28 | 2026-10-01 | 25.20 | 25 |
| 2026-08-26 | — | -301 | 9 | 2026-08-27 | 2026-09-30 | 25.17 | 0 |
| 2026-08-25 | 301 | +1 | 9 | 2026-08-26 | 2026-09-29 | 25.18 | 7,579 |
| 2026-08-24 | 300 | +1 | 9 | 2026-08-25 | 2026-09-28 | 25.17 | 7,551 |
| 2026-08-21 | 299 | +299 | 4.9K | 2026-08-24 | 2026-09-25 | 25.16 | 7,523 |
| 2026-08-20 | — | -2,007 | 3.5K | 2026-08-21 | 2026-09-24 | 25.18 | 0 |
| 2026-08-19 | 2,007 | -137 | 1.5K | 2026-08-20 | 2026-09-23 | 25.15 | 50,476 |
| 2026-08-18 | 2,144 | +440 | 908 | 2026-08-19 | 2026-09-22 | 25.13 | 53,879 |
| 2026-08-17 | 1,704 | -199 | 12.6K | 2026-08-18 | 2026-09-21 | 25.17 | 42,890 |
| 2026-08-14 | 1,903 | +1,903 | 3.0K | 2026-08-17 | 2026-09-18 | 25.13 | 47,822 |
| 2026-08-13 | — | -632 | 8 | 2026-08-14 | 2026-09-17 | 25.14 | 0 |
| 2026-08-12 | 632 | +101 | 1.9K | 2026-08-13 | 2026-09-16 | 25.11 | 15,870 |
| 2026-08-11 | 531 | +1 | 8 | 2026-08-12 | 2026-09-15 | 25.09 | 13,323 |
| 2026-08-10 | 530 | -265,630 | 308 | 2026-08-11 | 2026-09-14 | 25.07 | 13,287 |
| 2026-08-07 | 266,160 | +262,759 | 465.4K | 2026-08-10 | 2026-09-11 | 25.09 | 6,677,954 |
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.