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SIO
Touchstone Strategic Income ETF
stockNYSEETF

Market OpenOct 5, 2026 1:24:50 PM EDT
24.50USD-0.285%(-0.07)38,467
24.45Bid24.50Ask0.05Spread

SIO Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 416 FTDs. The average number of FTDs per day for September 2026 is 4,936.

SIO Fails-to-Deliver (FTDs)

Fails-to-Deliver

SIO 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
2026-09-11416-7,56718.1K2026-09-142026-10-1625.1210,450
2026-09-107,983+3,14915.8K2026-09-112026-10-1525.10200,373
2026-09-094,834-3,32855.1K2026-09-102026-10-1425.26122,107
2026-09-088,162+4,40138.5K2026-09-092026-10-1325.30206,499
2026-09-043,761+2,13234.9K2026-09-082026-10-0925.2594,965
2026-09-031,629+1,62914.2K2026-09-042026-10-0825.3241,246
2026-09-02—-8,89910.7K2026-09-032026-10-0725.270
2026-09-018,899+16112.7K2026-09-022026-10-0625.27224,878
2026-08-318,738+1,22071.4K2026-09-012026-10-0525.31221,159
2026-08-287,518+7,51836.8K2026-08-312026-10-0225.36190,656
2026-08-27—015.9K2026-08-282026-10-0125.530
2026-08-26—-5,73533.3K2026-08-272026-09-3025.530
2026-08-255,735+1,45711.9K2026-08-262026-09-2925.54146,472
2026-08-244,278-1,22515.2K2026-08-252026-09-2825.45108,875
2026-08-215,503+2,73613.4K2026-08-242026-09-2525.40139,776
2026-08-202,767+1,75711.7K2026-08-212026-09-2425.4370,365
2026-08-191,010+288.0K2026-08-202026-09-2325.4625,715
2026-08-18982-612,04449.6K2026-08-192026-09-2225.4224,962
2026-08-17613,026+610,966700.7K2026-08-182026-09-2125.3515,540,209
2026-08-142,060+385.8K2026-08-172026-09-1825.3852,283
2026-08-132,022-3,16816.0K2026-08-142026-09-1725.4551,460
2026-08-125,190-4358.6K2026-08-132026-09-1625.37131,670
2026-08-115,625+1,91029.4K2026-08-122026-09-1525.35142,594
2026-08-103,715+48725.2K2026-08-112026-09-1425.3694,212
2026-08-073,228+33619.8K2026-08-102026-09-1125.4582,153
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