SFTX
Horizon International Managed Risk ETF
stockNYSEETF
At CloseOct 2, 2026 1:34:23 PM EDT
30.75USD+0.721%(+0.22)32,003
On 2026-09-14 there were 9,549 FTDs. The average number of FTDs per day for September 2026 is 28,755.
SFTX Fails-to-Deliver (FTDs)
Fails-to-Deliver
SFTX Fails-to-Deliver
Page 1 / 8
| 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 | 9,549 | -7,478 | 53.2K | 2026-09-14 | 2026-10-16 | 31.51 | 300,889 |
| 2026-09-10 | 17,027 | +7,938 | 47.3K | 2026-09-11 | 2026-10-15 | 31.20 | 531,242 |
| 2026-09-09 | 9,089 | -1,385 | 30.0K | 2026-09-10 | 2026-10-14 | 31.66 | 287,758 |
| 2026-09-08 | 10,474 | +5,291 | 55.1K | 2026-09-09 | 2026-10-13 | 31.82 | 333,283 |
| 2026-09-04 | 5,183 | -77,527 | 53.3K | 2026-09-08 | 2026-10-09 | 31.82 | 164,923 |
| 2026-09-03 | 82,710 | +20,225 | 173.2K | 2026-09-04 | 2026-10-08 | 31.68 | 2,620,253 |
| 2026-09-02 | 62,485 | +1,203 | 43.7K | 2026-09-03 | 2026-10-07 | 31.22 | 1,950,782 |
| 2026-09-01 | 61,282 | +60,287 | 109.2K | 2026-09-02 | 2026-10-06 | 31.02 | 1,900,968 |
| 2026-08-31 | 995 | +995 | 46.1K | 2026-09-01 | 2026-10-05 | 31.27 | 31,114 |
| 2026-08-28 | — | 0 | 47.2K | 2026-08-31 | 2026-10-02 | 31.26 | 0 |
| 2026-08-27 | — | 0 | 144.0K | 2026-08-28 | 2026-10-01 | 31.45 | 0 |
| 2026-08-26 | — | -939 | 267.5K | 2026-08-27 | 2026-09-30 | 31.48 | 0 |
| 2026-08-25 | 939 | +911 | 34.7K | 2026-08-26 | 2026-09-29 | 31.75 | 29,813 |
| 2026-08-24 | 28 | -9,445 | 46.3K | 2026-08-25 | 2026-09-28 | 31.45 | 881 |
| 2026-08-21 | 9,473 | -71,668 | 54.0K | 2026-08-24 | 2026-09-25 | 31.61 | 299,442 |
| 2026-08-20 | 81,141 | -5,925 | 46.2K | 2026-08-21 | 2026-09-24 | 31.35 | 2,543,770 |
| 2026-08-19 | 87,066 | +85,312 | 200.9K | 2026-08-20 | 2026-09-23 | 31.33 | 2,727,778 |
| 2026-08-18 | 1,754 | -8,249 | 39.6K | 2026-08-19 | 2026-09-22 | 31.11 | 54,567 |
| 2026-08-17 | 10,003 | -17,507 | 64.8K | 2026-08-18 | 2026-09-21 | 31.72 | 317,295 |
| 2026-08-14 | 27,510 | +23,093 | 169.0K | 2026-08-17 | 2026-09-18 | 31.53 | 867,390 |
| 2026-08-13 | 4,417 | +4,417 | 68.1K | 2026-08-14 | 2026-09-17 | 31.53 | 139,268 |
| 2026-08-12 | — | 0 | 56.8K | 2026-08-13 | 2026-09-16 | 31.45 | 0 |
| 2026-08-11 | — | -32 | 186.7K | 2026-08-12 | 2026-09-15 | 31.15 | 0 |
| 2026-08-10 | 32 | -30,702 | 34.0K | 2026-08-11 | 2026-09-14 | 31.09 | 995 |
| 2026-08-07 | 30,734 | +26,294 | 67.5K | 2026-08-10 | 2026-09-11 | 31.17 | 957,979 |
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.