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SMIZ
Zacks Small/Mid Cap ETF
stockNYSEETF

Market OpenOct 5, 2026 10:55:25 AM EDT
41.99USD+0.155%(+0.06)6,392
41.78Bid43.50Ask1.72Spread

SMIZ Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 81 FTDs. The average number of FTDs per day for September 2026 is 646.

SMIZ Fails-to-Deliver (FTDs)

Fails-to-Deliver

SMIZ 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
2026-09-1181-7249.7K2026-09-142026-10-1641.663,374
2026-09-10805-519.1K2026-09-112026-10-1541.2133,174
2026-09-09810-51310.5K2026-09-102026-10-1441.5633,664
2026-09-081,323+57269.4K2026-09-092026-10-1341.9255,460
2026-09-04751+24411.8K2026-09-082026-10-0942.1831,677
2026-09-03507+514.4K2026-09-042026-10-0841.9321,259
2026-09-02502+50019.6K2026-09-032026-10-0741.6020,883
2026-09-012-1,03330.0K2026-09-022026-10-0641.4283
2026-08-311,035-4,98517.3K2026-09-012026-10-0541.9743,439
2026-08-286,020+3,5756.8K2026-08-312026-10-0242.16253,803
2026-08-272,445+1,60814.8K2026-08-282026-10-0142.61104,181
2026-08-26837-40010.0K2026-08-272026-09-3042.5135,581
2026-08-251,237+5477.7K2026-08-262026-09-2942.2652,276
2026-08-24690-13616.7K2026-08-252026-09-2842.2829,173
2026-08-21826-1,88318.1K2026-08-242026-09-2542.6135,196
2026-08-202,709+1218.7K2026-08-212026-09-2442.41114,889
2026-08-192,588+2,09315.1K2026-08-202026-09-2342.81110,792
2026-08-18495+27810.3K2026-08-192026-09-2243.3121,438
2026-08-17217+21721.8K2026-08-182026-09-2144.259,602
2026-08-14—-4,78512.7K2026-08-172026-09-1844.090
2026-08-134,785-12,22724.9K2026-08-142026-09-1743.84209,774
2026-08-1217,012+2,62217.6K2026-08-132026-09-1643.63742,234
2026-08-1114,390+12,63813.2K2026-08-122026-09-1543.11620,353
2026-08-101,752+91817.4K2026-08-112026-09-1442.9675,266
2026-08-07834-1,82067.6K2026-08-102026-09-1143.1936,020
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