SHUS
Stratified LargeCap Hedged ETF
stockNYSEETF
At CloseOct 2, 2026
50.10USD+0.334%(+0.17)473
On 2026-09-14 there were 1 FTDs. The average number of FTDs per day for September 2026 is 0.
SHUS Fails-to-Deliver (FTDs)
Fails-to-Deliver
SHUS 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 | 1 | 0 | 1 | 2026-09-14 | 2026-10-16 | 51.23 | 51 |
| 2026-09-10 | 1 | 0 | 76 | 2026-09-11 | 2026-10-15 | 50.81 | 51 |
| 2026-09-09 | 1 | 0 | 10 | 2026-09-10 | 2026-10-14 | 51.14 | 51 |
| 2026-09-08 | 1 | +1 | 7 | 2026-09-09 | 2026-10-13 | 51.57 | 52 |
| 2026-09-04 | — | 0 | 6 | 2026-09-08 | 2026-10-09 | 52.02 | 0 |
| 2026-09-03 | — | 0 | 6 | 2026-09-04 | 2026-10-08 | 52.28 | 0 |
| 2026-09-02 | — | 0 | 6 | 2026-09-03 | 2026-10-07 | 52.02 | 0 |
| 2026-09-01 | — | 0 | 6 | 2026-09-02 | 2026-10-06 | 51.70 | 0 |
| 2026-08-31 | — | 0 | 11 | 2026-09-01 | 2026-10-05 | 52.00 | 0 |
| 2026-08-28 | — | 0 | 6 | 2026-08-31 | 2026-10-02 | 52.25 | 0 |
| 2026-08-27 | — | 0 | 6 | 2026-08-28 | 2026-10-01 | 52.35 | 0 |
| 2026-08-26 | — | 0 | 49 | 2026-08-27 | 2026-09-30 | 52.64 | 0 |
| 2026-08-25 | — | -45 | 8 | 2026-08-26 | 2026-09-29 | 52.55 | 0 |
| 2026-08-24 | 45 | -3 | 6 | 2026-08-25 | 2026-09-28 | 52.56 | 2,365 |
| 2026-08-21 | 48 | -7 | 18 | 2026-08-24 | 2026-09-25 | 52.47 | 2,519 |
| 2026-08-20 | 55 | +55 | 80 | 2026-08-21 | 2026-09-24 | 52.11 | 2,866 |
| 2026-08-19 | — | 0 | 6 | 2026-08-20 | 2026-09-23 | 52.62 | 0 |
| 2026-08-18 | — | 0 | 6 | 2026-08-19 | 2026-09-22 | 52.11 | 0 |
| 2026-08-17 | — | 0 | 7 | 2026-08-18 | 2026-09-21 | 52.20 | 0 |
| 2026-08-14 | — | 0 | 7 | 2026-08-17 | 2026-09-18 | 52.65 | 0 |
| 2026-08-13 | — | 0 | 6 | 2026-08-14 | 2026-09-17 | 52.61 | 0 |
| 2026-08-12 | — | 0 | 6 | 2026-08-13 | 2026-09-16 | 52.30 | 0 |
| 2026-08-11 | — | 0 | 7 | 2026-08-12 | 2026-09-15 | 52.26 | 0 |
| 2026-08-10 | — | 0 | 6 | 2026-08-11 | 2026-09-14 | 52.19 | 0 |
| 2026-08-07 | — | 0 | 7 | 2026-08-10 | 2026-09-11 | 52.11 | 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.