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SMIG
Bahl & Gaynor Small/Mid Cap Income Growth ETF
stockNYSEETF

At CloseOct 2, 2026 3:53:04 PM EDT
31.32USD+0.772%(+0.24)228,274

SMIG Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 2,781 FTDs. The average number of FTDs per day for September 2026 is 7,722.

SMIG Fails-to-Deliver (FTDs)

Fails-to-Deliver

SMIG 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
2026-09-112,781+2,112126.4K2026-09-142026-10-1632.1289,326
2026-09-10669+669228.8K2026-09-112026-10-1531.9021,341
2026-09-09—-31,284199.7K2026-09-102026-10-1432.120
2026-09-0831,284+11,543354.6K2026-09-092026-10-1332.411,013,914
2026-09-0419,741+19,741232.3K2026-09-082026-10-0932.49641,385
2026-09-03—-14,499149.2K2026-09-042026-10-0832.340
2026-09-0214,499+14,499268.3K2026-09-032026-10-0732.16466,288
2026-09-01—-521241.5K2026-09-022026-10-0632.070
2026-08-31521-40,202102.2K2026-09-012026-10-0532.3316,844
2026-08-2840,723+19,921256.3K2026-08-312026-10-0232.501,323,498
2026-08-2720,802-22,465134.5K2026-08-282026-10-0132.84683,138
2026-08-2643,267+39,270304.2K2026-08-272026-09-3033.081,431,272
2026-08-253,997+2,950182.3K2026-08-262026-09-2932.55130,102
2026-08-241,047-25,781153.9K2026-08-252026-09-2832.7934,331
2026-08-2126,828+5,871202.1K2026-08-242026-09-2532.95883,983
2026-08-2020,957+18,417286.3K2026-08-212026-09-2432.86688,647
2026-08-192,540-5,580212.3K2026-08-202026-09-2333.0383,896
2026-08-188,120+4,573153.0K2026-08-192026-09-2233.22269,746
2026-08-173,547-797158.3K2026-08-182026-09-2133.42118,541
2026-08-144,344+781164.5K2026-08-172026-09-1833.66146,219
2026-08-133,563+696149.2K2026-08-142026-09-1733.42119,075
2026-08-122,867-8,011212.2K2026-08-132026-09-1633.2595,328
2026-08-1110,878-32,294229.3K2026-08-122026-09-1533.09359,953
2026-08-1043,172+20,264227.4K2026-08-112026-09-1433.151,431,152
2026-08-0722,908+16,126263.9K2026-08-102026-09-1133.40765,127
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