SRHQ
SRH U.S. Quality GARP ETF
stockNYSEETF
At CloseOct 2, 2026
46.82USD+0.098%(+0.05)174
On 2026-09-14 there were 94 FTDs. The average number of FTDs per day for September 2026 is 18.
SRHQ Fails-to-Deliver (FTDs)
Fails-to-Deliver
SRHQ 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 | 94 | +94 | 129 | 2026-09-14 | 2026-10-16 | 48.45 | 4,554 |
| 2026-09-10 | — | 0 | 545 | 2026-09-11 | 2026-10-15 | 48.19 | 0 |
| 2026-09-09 | — | 0 | 213 | 2026-09-10 | 2026-10-14 | 48.34 | 0 |
| 2026-09-08 | — | 0 | 66 | 2026-09-09 | 2026-10-13 | 48.71 | 0 |
| 2026-09-04 | — | 0 | 412 | 2026-09-08 | 2026-10-09 | 49.72 | 0 |
| 2026-09-03 | — | 0 | 1.9K | 2026-09-04 | 2026-10-08 | 49.93 | 0 |
| 2026-09-02 | — | -32 | 127 | 2026-09-03 | 2026-10-07 | 49.47 | 0 |
| 2026-09-01 | 32 | -6 | 415 | 2026-09-02 | 2026-10-06 | 49.15 | 1,573 |
| 2026-08-31 | 38 | +38 | 625 | 2026-09-01 | 2026-10-05 | 49.65 | 1,887 |
| 2026-08-28 | — | 0 | 189 | 2026-08-31 | 2026-10-02 | 49.99 | 0 |
| 2026-08-27 | — | 0 | 52 | 2026-08-28 | 2026-10-01 | 50.17 | 0 |
| 2026-08-26 | — | 0 | 31 | 2026-08-27 | 2026-09-30 | 50.11 | 0 |
| 2026-08-25 | — | 0 | 382 | 2026-08-26 | 2026-09-29 | 49.92 | 0 |
| 2026-08-24 | — | 0 | 9.7K | 2026-08-25 | 2026-09-28 | 50.04 | 0 |
| 2026-08-21 | — | 0 | 1.1K | 2026-08-24 | 2026-09-25 | 49.95 | 0 |
| 2026-08-20 | — | 0 | 48 | 2026-08-21 | 2026-09-24 | 49.47 | 0 |
| 2026-08-19 | — | 0 | 937 | 2026-08-20 | 2026-09-23 | 49.80 | 0 |
| 2026-08-18 | — | 0 | 382 | 2026-08-19 | 2026-09-22 | 49.53 | 0 |
| 2026-08-17 | — | 0 | 1.2K | 2026-08-18 | 2026-09-21 | 49.54 | 0 |
| 2026-08-14 | — | 0 | 358 | 2026-08-17 | 2026-09-18 | 50.14 | 0 |
| 2026-08-13 | — | -273 | 3.7K | 2026-08-14 | 2026-09-17 | 50.36 | 0 |
| 2026-08-12 | 273 | +273 | 526 | 2026-08-13 | 2026-09-16 | 49.74 | 13,579 |
| 2026-08-11 | — | 0 | 3.7K | 2026-08-12 | 2026-09-15 | 49.77 | 0 |
| 2026-08-10 | — | 0 | 259 | 2026-08-11 | 2026-09-14 | 49.90 | 0 |
| 2026-08-07 | — | 0 | 190 | 2026-08-10 | 2026-09-11 | 49.80 | 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.