chartexchange

SSCP
SMART Small Cap ETF
stockNYSEETF

InactiveDec 31, 1969 7:00:00 PM EST
0.00USD0.000%(0.00)3,420
After-hoursOct 2, 2026 4:10:30 PM EDT
26.21USD0.000%(0.00)

On 2026-09-14 there were 154 FTDs. The average number of FTDs per day for September 2026 is 46.

SSCP Fails-to-Deliver (FTDs)

Fails-to-Deliver

SSCP 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
2026-09-11154+1546862026-09-142026-10-1626.584,093
2026-09-10—02.0K2026-09-112026-10-1526.490
2026-09-09—05902026-09-102026-10-1426.690
2026-09-08—03972026-09-092026-10-1326.730
2026-09-04—02.1K2026-09-082026-10-0926.770
2026-09-03—-1271.8K2026-09-042026-10-0826.540
2026-09-02127-73602026-09-032026-10-0726.363,348
2026-09-01134+1341.3K2026-09-022026-10-0626.023,487
2026-08-31—01.4K2026-09-012026-10-0526.180
2026-08-28—04762026-08-312026-10-0226.310
2026-08-27—-146812026-08-282026-10-0126.510
2026-08-2614-1004962026-08-272026-09-3026.20367
2026-08-25114-3073.2K2026-08-262026-09-2926.603,032
2026-08-24421+3901.5K2026-08-252026-09-2826.5911,194
2026-08-2131-1291.6K2026-08-242026-09-2526.78830
2026-08-20160-1781.4K2026-08-212026-09-2426.234,197
2026-08-19338+3382.4K2026-08-202026-09-2326.438,933
2026-08-18—01.3K2026-08-192026-09-2226.500
2026-08-17—06262026-08-182026-09-2126.930
2026-08-14—-235032026-08-172026-09-1826.810
2026-08-1323-669802026-08-142026-09-1726.31605
2026-08-1289+895.1K2026-08-132026-09-1626.322,342
2026-08-11—077.1K2026-08-122026-09-1526.160
2026-08-10—02322026-08-112026-09-1426.260
2026-08-07—01.6K2026-08-102026-09-1126.640
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