SOVF
Sovereign's Capital Flourish Fund
stockNYSEETF
Market OpenOct 5, 2026 10:26:29 AM EDT
30.28USD+0.548%(+0.17)1,359
30.22Bid30.34Ask0.12SpreadOn 2026-09-14 there were 857 FTDs. The average number of FTDs per day for September 2026 is 191.
SOVF Fails-to-Deliver (FTDs)
Fails-to-Deliver
SOVF 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 | 857 | +857 | 3.7K | 2026-09-14 | 2026-10-16 | 31.43 | 26,936 |
| 2026-09-10 | — | 0 | 17.8K | 2026-09-11 | 2026-10-15 | 30.98 | 0 |
| 2026-09-09 | — | -95 | 3.7K | 2026-09-10 | 2026-10-14 | 31.08 | 0 |
| 2026-09-08 | 95 | -306 | 3.4K | 2026-09-09 | 2026-10-13 | 31.48 | 2,991 |
| 2026-09-04 | 401 | +111 | 8.2K | 2026-09-08 | 2026-10-09 | 32.11 | 12,876 |
| 2026-09-03 | 290 | +290 | 3.5K | 2026-09-04 | 2026-10-08 | 32.25 | 9,353 |
| 2026-09-02 | — | 0 | 1.8K | 2026-09-03 | 2026-10-07 | 31.90 | 0 |
| 2026-09-01 | — | -76 | 1.1K | 2026-09-02 | 2026-10-06 | 31.60 | 0 |
| 2026-08-31 | 76 | -510 | 3.5K | 2026-09-01 | 2026-10-05 | 32.04 | 2,435 |
| 2026-08-28 | 586 | -180 | 1.8K | 2026-08-31 | 2026-10-02 | 32.17 | 18,852 |
| 2026-08-27 | 766 | +466 | 14.6K | 2026-08-28 | 2026-10-01 | 32.12 | 24,604 |
| 2026-08-26 | 300 | +300 | 4.7K | 2026-08-27 | 2026-09-30 | 32.14 | 9,642 |
| 2026-08-25 | — | 0 | 10.6K | 2026-08-26 | 2026-09-29 | 32.10 | 0 |
| 2026-08-24 | — | -63 | 2.8K | 2026-08-25 | 2026-09-28 | 32.08 | 0 |
| 2026-08-21 | 63 | 0 | 15.6K | 2026-08-24 | 2026-09-25 | 32.13 | 2,024 |
| 2026-08-20 | 63 | +63 | 6.8K | 2026-08-21 | 2026-09-24 | 31.84 | 2,006 |
| 2026-08-19 | — | 0 | 3.2K | 2026-08-20 | 2026-09-23 | 31.96 | 0 |
| 2026-08-18 | — | 0 | 4.9K | 2026-08-19 | 2026-09-22 | 31.79 | 0 |
| 2026-08-17 | — | 0 | 2.7K | 2026-08-18 | 2026-09-21 | 31.88 | 0 |
| 2026-08-14 | — | 0 | 1.9K | 2026-08-17 | 2026-09-18 | 32.44 | 0 |
| 2026-08-13 | — | 0 | 2.7K | 2026-08-14 | 2026-09-17 | 32.51 | 0 |
| 2026-08-12 | — | 0 | 5.3K | 2026-08-13 | 2026-09-16 | 32.19 | 0 |
| 2026-08-11 | — | 0 | 1.2K | 2026-08-12 | 2026-09-15 | 31.94 | 0 |
| 2026-08-10 | — | 0 | 4.1K | 2026-08-11 | 2026-09-14 | 31.87 | 0 |
| 2026-08-07 | — | 0 | 3.5K | 2026-08-10 | 2026-09-11 | 32.11 | 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.