SGRT
SMART Earnings Growth 30 ETF
stockNYSEETF
Market OpenOct 5, 2026 11:58:35 AM EDT
35.35USD-0.099%(-0.03)16,508
34.08Bid36.53Ask2.45SpreadOn 2026-09-14 there were 154 FTDs. The average number of FTDs per day for September 2026 is 18.
SGRT Fails-to-Deliver (FTDs)
Fails-to-Deliver
SGRT 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 | 154 | +147 | 19.5K | 2026-09-14 | 2026-10-16 | 33.21 | 5,114 |
| 2026-09-10 | 7 | +7 | 25.2K | 2026-09-11 | 2026-10-15 | 32.80 | 230 |
| 2026-09-09 | — | 0 | 18.2K | 2026-09-10 | 2026-10-14 | 33.46 | 0 |
| 2026-09-08 | — | 0 | 22.7K | 2026-09-09 | 2026-10-13 | 33.03 | 0 |
| 2026-09-04 | — | 0 | 7.9K | 2026-09-08 | 2026-10-09 | 32.59 | 0 |
| 2026-09-03 | — | 0 | 22.2K | 2026-09-04 | 2026-10-08 | 31.97 | 0 |
| 2026-09-02 | — | 0 | 10.6K | 2026-09-03 | 2026-10-07 | 31.66 | 0 |
| 2026-09-01 | — | 0 | 22.6K | 2026-09-02 | 2026-10-06 | 31.07 | 0 |
| 2026-08-31 | — | 0 | 27.4K | 2026-09-01 | 2026-10-05 | 31.46 | 0 |
| 2026-08-28 | — | -16 | 13.6K | 2026-08-31 | 2026-10-02 | 31.42 | 0 |
| 2026-08-27 | 16 | +16 | 27.4K | 2026-08-28 | 2026-10-01 | 31.88 | 510 |
| 2026-08-26 | — | -1 | 29.6K | 2026-08-27 | 2026-09-30 | 31.80 | 0 |
| 2026-08-25 | 1 | +1 | 43.8K | 2026-08-26 | 2026-09-29 | 31.47 | 31 |
| 2026-08-24 | — | 0 | 18.1K | 2026-08-25 | 2026-09-28 | 31.13 | 0 |
| 2026-08-21 | — | 0 | 21.7K | 2026-08-24 | 2026-09-25 | 31.95 | 0 |
| 2026-08-20 | — | 0 | 45.9K | 2026-08-21 | 2026-09-24 | 31.79 | 0 |
| 2026-08-19 | — | 0 | 45.7K | 2026-08-20 | 2026-09-23 | 31.92 | 0 |
| 2026-08-18 | — | 0 | 42.9K | 2026-08-19 | 2026-09-22 | 32.91 | 0 |
| 2026-08-17 | — | 0 | 36.6K | 2026-08-18 | 2026-09-21 | 33.95 | 0 |
| 2026-08-14 | — | 0 | 18.4K | 2026-08-17 | 2026-09-18 | 33.38 | 0 |
| 2026-08-13 | — | 0 | 30.3K | 2026-08-14 | 2026-09-17 | 32.99 | 0 |
| 2026-08-12 | — | 0 | 35.9K | 2026-08-13 | 2026-09-16 | 32.42 | 0 |
| 2026-08-11 | — | -21,656 | 35.3K | 2026-08-12 | 2026-09-15 | 31.49 | 0 |
| 2026-08-10 | 21,656 | +21,656 | 9.1K | 2026-08-11 | 2026-09-14 | 31.54 | 683,030 |
| 2026-08-07 | — | 0 | 52.3K | 2026-08-10 | 2026-09-11 | 31.36 | 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.