SMCP
SMART Mid Cap ETF
stockNYSEETF
At CloseOct 2, 2026 3:47:24 PM EDT
27.18USD0.000%(0.00)1,086
26.53Bid28.61Ask2.08SpreadOn 2026-09-14 there were 148 FTDs. The average number of FTDs per day for September 2026 is 113.
SMCP Fails-to-Deliver (FTDs)
Fails-to-Deliver
SMCP 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 | 148 | -60 | — | 2026-09-14 | 2026-10-16 | 27.34 | 4,046 |
| 2026-09-10 | 208 | +100 | — | 2026-09-11 | 2026-10-15 | 27.20 | 5,658 |
| 2026-09-09 | 108 | +57 | — | 2026-09-10 | 2026-10-14 | 27.51 | 2,971 |
| 2026-09-08 | 51 | +1 | 864 | 2026-09-09 | 2026-10-13 | 27.37 | 1,396 |
| 2026-09-01 | 50 | +50 | — | 2026-09-02 | 2026-10-06 | 26.43 | 1,322 |
| 2026-08-27 | — | -300 | 350 | 2026-08-28 | 2026-10-01 | 27.04 | 0 |
| 2026-08-26 | 300 | -202 | — | 2026-08-27 | 2026-09-30 | 26.64 | 7,992 |
| 2026-08-25 | 502 | +340 | — | 2026-08-26 | 2026-09-29 | 26.73 | 13,418 |
| 2026-08-24 | 162 | +120 | — | 2026-08-25 | 2026-09-28 | 26.54 | 4,299 |
| 2026-08-21 | 42 | +7 | 1.6K | 2026-08-24 | 2026-09-25 | 26.66 | 1,120 |
| 2026-08-20 | 35 | +35 | — | 2026-08-21 | 2026-09-24 | 26.47 | 926 |
| 2026-08-19 | — | -103 | 2.5K | 2026-08-20 | 2026-09-23 | 26.68 | 0 |
| 2026-08-18 | 103 | -9 | — | 2026-08-19 | 2026-09-22 | 26.40 | 2,719 |
| 2026-08-17 | 112 | -40,204 | — | 2026-08-18 | 2026-09-21 | 26.88 | 3,011 |
| 2026-08-13 | 40,316 | +450 | — | 2026-08-14 | 2026-09-17 | 26.42 | 1,065,149 |
| 2026-08-12 | 39,866 | +2,986 | 4.8K | 2026-08-13 | 2026-09-16 | 26.39 | 1,052,064 |
| 2026-08-11 | 36,880 | +36,595 | — | 2026-08-12 | 2026-09-15 | 26.05 | 960,724 |
| 2026-08-10 | 285 | -293 | — | 2026-08-11 | 2026-09-14 | 26.08 | 7,433 |
| 2026-08-07 | 578 | -2,942 | — | 2026-08-10 | 2026-09-11 | 26.17 | 15,126 |
| 2026-08-06 | 3,520 | -278 | — | 2026-08-07 | 2026-09-10 | 25.99 | 91,485 |
| 2026-08-05 | 3,798 | +3,796 | 124.7K | 2026-08-06 | 2026-09-09 | 25.78 | 97,912 |
| 2026-08-03 | 2 | -445 | — | 2026-08-04 | 2026-09-07 | 25.18 | 50 |
| 2026-07-24 | 447 | -5 | — | 2026-07-27 | 2026-08-28 | 24.64 | 11,014 |
| 2026-07-23 | 452 | +452 | — | 2026-07-24 | 2026-08-27 | 24.91 | 11,259 |
| 2026-07-22 | — | 0 | 2.0K | 2026-07-23 | 2026-08-26 | 25.05 | 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.