chartexchange
ESTUTC-5 New York
Sign up
FeedbackDocs

SMTH
ALPS Smith Core Plus Bond ETF
stockNYSEETF

At CloseNov 6, 2026 3:59:59 PM EST
25.08USD-0.060%(-0.02)527,525
After-hoursNov 6, 2026 4:10:30 PM EST
25.07USD-0.040%(-0.01)

SMTH Fails-to-Deliver (FTD) · Latest

On 2026-10-14 there were 0 FTDs. The average number of FTDs per day for October 2026 is 12.

SMTH Fails-to-Deliver (FTDs)

SMTH Fails-to-Deliver

Page 1 / 10
Trade
Date (T)1		Fails-to-
Deliver2		FTD
Change		Trade
Vol.		Settlement
Date (T+B)4		Closing
Deadline
(T+35C)5		Price3$
Notional
2026-10-13—0430.8K2026-10-142026-11-1724.600
2026-10-12—0846.0K2026-10-132026-11-1624.570
2026-10-09—-1726.7K2026-10-122026-11-1324.550
2026-10-081-1591.7K2026-10-092026-11-1224.6025
2026-10-072+2810.9K2026-10-082026-11-1124.5149
2026-10-06—02.6M2026-10-072026-11-1024.520
2026-10-05—0545.8K2026-10-062026-11-0924.530
2026-10-02—0643.8K2026-10-052026-11-0624.530
2026-10-01—-115607.1K2026-10-022026-11-0524.580
2026-09-301150689.8K2026-10-012026-11-0424.542,822
2026-09-29115-1811.4M2026-09-302026-11-0324.562,824
2026-09-28296-10,5682.8M2026-09-292026-11-0224.607,282
2026-09-2510,864+10,8641.7M2026-09-282026-10-3024.75268,884
2026-09-24—0364.2K2026-09-252026-10-2924.700
2026-09-23—0461.4K2026-09-242026-10-2824.820
2026-09-22—0474.4K2026-09-232026-10-2725.040
2026-09-21—0501.2K2026-09-222026-10-2625.030
2026-09-18—-336,853351.8K2026-09-212026-10-2324.960
2026-09-17336,853+336,853992.6K2026-09-182026-10-2225.048,434,799
2026-09-16—-2,511,788524.6K2026-09-172026-10-2124.980
2026-09-152,511,788-12,540,4556.9M2026-09-162026-10-2025.0062,794,700
2026-09-1415,052,243+15,052,24320.2M2026-09-152026-10-1925.02376,607,120
2026-09-11—0367.8K2026-09-142026-10-1625.030
2026-09-10—0361.7K2026-09-112026-10-1525.070
2026-09-09—0371.3K2026-09-102026-10-1425.190
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