SSUS
Day Hagan Smart Sector ETF
stockNYSEETF
At CloseOct 2, 2026 2:41:52 PM EDT
56.56USD+0.694%(+0.39)39,202
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 48.
SSUS Fails-to-Deliver (FTDs)
Fails-to-Deliver
SSUS 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 | — | 0 | 11.0K | 2026-09-14 | 2026-10-16 | 56.04 | 0 |
| 2026-09-10 | — | 0 | 8.4K | 2026-09-11 | 2026-10-15 | 55.55 | 0 |
| 2026-09-09 | — | -432 | 6.5K | 2026-09-10 | 2026-10-14 | 55.95 | 0 |
| 2026-09-08 | 432 | +432 | 11.0K | 2026-09-09 | 2026-10-13 | 56.14 | 24,252 |
| 2026-09-04 | — | 0 | 79.9K | 2026-09-08 | 2026-10-09 | 56.45 | 0 |
| 2026-09-03 | — | 0 | 11.8K | 2026-09-04 | 2026-10-08 | 56.61 | 0 |
| 2026-09-02 | — | 0 | 14.6K | 2026-09-03 | 2026-10-07 | 56.03 | 0 |
| 2026-09-01 | — | 0 | 31.4K | 2026-09-02 | 2026-10-06 | 55.78 | 0 |
| 2026-08-31 | — | 0 | 17.3K | 2026-09-01 | 2026-10-05 | 56.26 | 0 |
| 2026-08-28 | — | 0 | 8.4K | 2026-08-31 | 2026-10-02 | 56.36 | 0 |
| 2026-08-27 | — | 0 | 93.2K | 2026-08-28 | 2026-10-01 | 56.58 | 0 |
| 2026-08-26 | — | 0 | 4.4K | 2026-08-27 | 2026-09-30 | 56.17 | 0 |
| 2026-08-25 | — | 0 | 9.7K | 2026-08-26 | 2026-09-29 | 56.15 | 0 |
| 2026-08-24 | — | 0 | 8.1K | 2026-08-25 | 2026-09-28 | 55.97 | 0 |
| 2026-08-21 | — | 0 | 5.6K | 2026-08-24 | 2026-09-25 | 56.18 | 0 |
| 2026-08-20 | — | -4,997 | 18.7K | 2026-08-21 | 2026-09-24 | 55.95 | 0 |
| 2026-08-19 | 4,997 | -558 | 29.1K | 2026-08-20 | 2026-09-23 | 56.36 | 281,631 |
| 2026-08-18 | 5,555 | +1,207 | 8.9K | 2026-08-19 | 2026-09-22 | 56.31 | 312,802 |
| 2026-08-17 | 4,348 | +4,348 | 16.5K | 2026-08-18 | 2026-09-21 | 56.74 | 246,706 |
| 2026-08-14 | — | 0 | 27.0K | 2026-08-17 | 2026-09-18 | 57.02 | 0 |
| 2026-08-13 | — | 0 | 22.5K | 2026-08-14 | 2026-09-17 | 57.02 | 0 |
| 2026-08-12 | — | 0 | 8.8K | 2026-08-13 | 2026-09-16 | 56.63 | 0 |
| 2026-08-11 | — | 0 | 14.5K | 2026-08-12 | 2026-09-15 | 56.44 | 0 |
| 2026-08-10 | — | 0 | 12.7K | 2026-08-11 | 2026-09-14 | 56.50 | 0 |
| 2026-08-07 | — | 0 | 14.0K | 2026-08-10 | 2026-09-11 | 56.49 | 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.