SFYI
SoFi Social 50 Income ETFstockNYSEETF
InactiveDec 31, 1969 7:00:00 PM EST
0.00USD0.000%(0.00)6,677
After-hoursOct 2, 2026 4:10:30 PM EDT
25.14USD0.000%(0.00)
On 2026-09-14 there were 94 FTDs. The average number of FTDs per day for September 2026 is 234.
SFYI Fails-to-Deliver (FTDs)
Fails-to-Deliver
SFYI 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 | 94 | +94 | 2.0K | 2026-09-14 | 2026-10-16 | 24.92 | 2,342 |
| 2026-09-10 | — | -325 | 905 | 2026-09-11 | 2026-10-15 | 24.79 | 0 |
| 2026-09-09 | 325 | -115 | 770 | 2026-09-10 | 2026-10-14 | 24.95 | 8,109 |
| 2026-09-08 | 440 | +331 | 1.6K | 2026-09-09 | 2026-10-13 | 25.02 | 11,009 |
| 2026-09-04 | 109 | +109 | 1.3K | 2026-09-08 | 2026-10-09 | 24.98 | 2,723 |
| 2026-09-03 | — | -425 | 3.2K | 2026-09-04 | 2026-10-08 | 25.10 | 0 |
| 2026-09-02 | 425 | -63 | 703 | 2026-09-03 | 2026-10-07 | 24.57 | 10,442 |
| 2026-09-01 | 488 | +260 | 2.0K | 2026-09-02 | 2026-10-06 | 24.57 | 11,990 |
| 2026-08-31 | 228 | -399 | 1.5K | 2026-09-01 | 2026-10-05 | 24.81 | 5,657 |
| 2026-08-28 | 627 | +627 | 2.3K | 2026-08-31 | 2026-10-02 | 24.71 | 15,493 |
| 2026-08-27 | — | -115 | 1.2K | 2026-08-28 | 2026-10-01 | 24.80 | 0 |
| 2026-08-26 | 115 | -92 | 247 | 2026-08-27 | 2026-09-30 | 25.07 | 2,883 |
| 2026-08-25 | 207 | +124 | 302 | 2026-08-26 | 2026-09-29 | 25.15 | 5,206 |
| 2026-08-24 | 83 | +83 | 784 | 2026-08-25 | 2026-09-28 | 25.00 | 2,075 |
| 2026-08-21 | — | -619 | 388 | 2026-08-24 | 2026-09-25 | 25.26 | 0 |
| 2026-08-20 | 619 | +285 | 1.4K | 2026-08-21 | 2026-09-24 | 24.91 | 15,419 |
| 2026-08-19 | 334 | -299 | 1.9K | 2026-08-20 | 2026-09-23 | 25.11 | 8,387 |
| 2026-08-18 | 633 | +625 | 2.2K | 2026-08-19 | 2026-09-22 | 24.98 | 15,812 |
| 2026-08-17 | 8 | -116 | 1.2K | 2026-08-18 | 2026-09-21 | 25.24 | 202 |
| 2026-08-14 | 124 | +22 | 728 | 2026-08-17 | 2026-09-18 | 25.32 | 3,140 |
| 2026-08-13 | 102 | -33 | 641 | 2026-08-14 | 2026-09-17 | 25.39 | 2,590 |
| 2026-08-12 | 135 | +101 | 385 | 2026-08-13 | 2026-09-16 | 25.06 | 3,383 |
| 2026-08-11 | 34 | +34 | 503 | 2026-08-12 | 2026-09-15 | 24.95 | 848 |
| 2026-08-10 | — | 0 | 2.2K | 2026-08-11 | 2026-09-14 | 25.05 | 0 |
| 2026-08-07 | — | 0 | 4.0K | 2026-08-10 | 2026-09-11 | 24.94 | 0 |
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.