TACK
Fairlead Tactical Sector ETF
stockNYSEETF
At CloseOct 2, 2026
31.53USD+0.175%(+0.06)7,031
After-hoursOct 2, 2026 4:10:30 PM EDT
31.53USD+0.350%(+0.11)
On 2026-09-14 there were 150 FTDs. The average number of FTDs per day for September 2026 is 665.
TACK Fails-to-Deliver (FTDs)
Fails-to-Deliver
TACK 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 | 150 | +150 | 9.8K | 2026-09-14 | 2026-10-16 | 32.14 | 4,821 |
| 2026-09-10 | — | 0 | 8.8K | 2026-09-11 | 2026-10-15 | 31.96 | 0 |
| 2026-09-09 | — | -1,749 | 6.9K | 2026-09-10 | 2026-10-14 | 32.22 | 0 |
| 2026-09-08 | 1,749 | -113 | 12.6K | 2026-09-09 | 2026-10-13 | 32.40 | 56,668 |
| 2026-09-04 | 1,862 | -360 | 4.6K | 2026-09-08 | 2026-10-09 | 32.54 | 60,589 |
| 2026-09-03 | 2,222 | +2,222 | 12.3K | 2026-09-04 | 2026-10-08 | 32.66 | 72,571 |
| 2026-09-02 | — | 0 | 9.4K | 2026-09-03 | 2026-10-07 | 32.56 | 0 |
| 2026-09-01 | — | 0 | 14.5K | 2026-09-02 | 2026-10-06 | 32.41 | 0 |
| 2026-08-31 | — | 0 | 8.3K | 2026-09-01 | 2026-10-05 | 32.56 | 0 |
| 2026-08-28 | — | -7 | 17.5K | 2026-08-31 | 2026-10-02 | 32.60 | 0 |
| 2026-08-27 | 7 | -437 | 9.8K | 2026-08-28 | 2026-10-01 | 32.75 | 229 |
| 2026-08-26 | 444 | -87 | 8.2K | 2026-08-27 | 2026-09-30 | 32.84 | 14,581 |
| 2026-08-25 | 531 | -183 | 5.6K | 2026-08-26 | 2026-09-29 | 32.85 | 17,443 |
| 2026-08-24 | 714 | +296 | 11.0K | 2026-08-25 | 2026-09-28 | 32.90 | 23,491 |
| 2026-08-21 | 418 | +74 | 25.7K | 2026-08-24 | 2026-09-25 | 32.93 | 13,765 |
| 2026-08-20 | 344 | +276 | 13.2K | 2026-08-21 | 2026-09-24 | 32.73 | 11,259 |
| 2026-08-19 | 68 | -1,000 | 19.2K | 2026-08-20 | 2026-09-23 | 32.89 | 2,237 |
| 2026-08-18 | 1,068 | -432 | 11.0K | 2026-08-19 | 2026-09-22 | 32.67 | 34,892 |
| 2026-08-17 | 1,500 | 0 | 18.9K | 2026-08-18 | 2026-09-21 | 32.67 | 49,005 |
| 2026-08-14 | 1,500 | -1 | 7.8K | 2026-08-17 | 2026-09-18 | 32.75 | 49,125 |
| 2026-08-13 | 1,501 | -258 | 23.2K | 2026-08-14 | 2026-09-17 | 32.70 | 49,083 |
| 2026-08-12 | 1,759 | +1,500 | 6.7K | 2026-08-13 | 2026-09-16 | 32.60 | 57,343 |
| 2026-08-11 | 259 | 0 | 9.2K | 2026-08-12 | 2026-09-15 | 32.47 | 8,410 |
| 2026-08-10 | 259 | -456 | 15.0K | 2026-08-11 | 2026-09-14 | 32.48 | 8,412 |
| 2026-08-07 | 715 | +715 | 6.5K | 2026-08-10 | 2026-09-11 | 32.29 | 23,087 |
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.