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SEPI
Shelton Equity Premium Income ETF
stockNYSEETF

Market OpenOct 5, 2026 10:37:21 AM EDT
29.00USD-0.034%(-0.01)39,828
28.08Bid29.05Ask0.97Spread

SEPI Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 5,611.

SEPI Fails-to-Deliver (FTDs)

Fails-to-Deliver

SEPI 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—044.0K2026-09-142026-10-1628.850
2026-09-10—049.7K2026-09-112026-10-1528.640
2026-09-09—058.8K2026-09-102026-10-1428.750
2026-09-08—063.8K2026-09-092026-10-1328.760
2026-09-04—-10,72871.5K2026-09-082026-10-0928.850
2026-09-0310,728-4,12884.2K2026-09-042026-10-0828.81309,074
2026-09-0214,856+1,53732.6K2026-09-032026-10-0728.54423,990
2026-09-0113,319+1,72737.9K2026-09-022026-10-0628.43378,659
2026-08-3111,592+7,57157.6K2026-09-012026-10-0528.58331,299
2026-08-284,021-5,492142.5K2026-08-312026-10-0228.62115,081
2026-08-279,513-31,80032.3K2026-08-282026-10-0128.84274,355
2026-08-2641,313+40,56660.7K2026-08-272026-09-3028.751,187,749
2026-08-25747-26,24332.1K2026-08-262026-09-2928.7421,469
2026-08-2426,990+24,127174.2K2026-08-252026-09-2828.56770,834
2026-08-212,863-2,42135.1K2026-08-242026-09-2528.6582,025
2026-08-205,284-18,51035.1K2026-08-212026-09-2428.51150,647
2026-08-1923,794+13,73357.7K2026-08-202026-09-2328.67682,174
2026-08-1810,061+7,94644.0K2026-08-192026-09-2228.70288,751
2026-08-172,115-1,50246.1K2026-08-182026-09-2128.9561,229
2026-08-133,617-43149.7K2026-08-142026-09-1728.97104,784
2026-08-124,048-2,91939.9K2026-08-132026-09-1628.79116,542
2026-08-116,967+6,96759.3K2026-08-122026-09-1528.79200,580
2026-08-10—-2,51756.3K2026-08-112026-09-1428.730
2026-08-072,517-1,23323.8K2026-08-102026-09-1128.6972,213
2026-08-063,750+1,03045.6K2026-08-072026-09-1028.68107,550
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