TBFG
The Brinsmere Fund Growth ETF
stockNYSEETF
At CloseOct 2, 2026
32.62USD+0.610%(+0.20)38
After-hoursOct 2, 2026 4:10:30 PM EDT
32.62USD0.000%(0.00)
On 2026-09-14 there were 532 FTDs. The average number of FTDs per day for September 2026 is 119.
TBFG Fails-to-Deliver (FTDs)
Fails-to-Deliver
TBFG 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 | 532 | -7 | 2.8K | 2026-09-14 | 2026-10-16 | 32.92 | 17,513 |
| 2026-09-10 | 539 | +539 | 2.6K | 2026-09-11 | 2026-10-15 | 32.70 | 17,625 |
| 2026-09-09 | — | 0 | 37 | 2026-09-10 | 2026-10-14 | 32.96 | 0 |
| 2026-09-08 | — | 0 | 920 | 2026-09-09 | 2026-10-13 | 33.08 | 0 |
| 2026-09-04 | — | 0 | 1.2K | 2026-09-08 | 2026-10-09 | 33.22 | 0 |
| 2026-09-03 | — | 0 | 16 | 2026-09-04 | 2026-10-08 | 33.19 | 0 |
| 2026-09-02 | — | 0 | 59 | 2026-09-03 | 2026-10-07 | 32.97 | 0 |
| 2026-09-01 | — | 0 | 21 | 2026-09-02 | 2026-10-06 | 32.81 | 0 |
| 2026-08-31 | — | 0 | 22 | 2026-09-01 | 2026-10-05 | 33.01 | 0 |
| 2026-08-28 | — | 0 | 12.0K | 2026-08-31 | 2026-10-02 | 33.07 | 0 |
| 2026-08-27 | — | 0 | 577 | 2026-08-28 | 2026-10-01 | 33.19 | 0 |
| 2026-08-26 | — | 0 | 113 | 2026-08-27 | 2026-09-30 | 33.15 | 0 |
| 2026-08-25 | — | 0 | 116 | 2026-08-26 | 2026-09-29 | 33.17 | 0 |
| 2026-08-24 | — | -96 | 215 | 2026-08-25 | 2026-09-28 | 33.03 | 0 |
| 2026-08-21 | 96 | +50 | 1.6K | 2026-08-24 | 2026-09-25 | 33.14 | 3,181 |
| 2026-08-20 | 46 | +46 | 66 | 2026-08-21 | 2026-09-24 | 32.98 | 1,517 |
| 2026-08-19 | — | -143 | 210 | 2026-08-20 | 2026-09-23 | 33.10 | 0 |
| 2026-08-18 | 143 | +1 | 66 | 2026-08-19 | 2026-09-22 | 33.03 | 4,723 |
| 2026-08-17 | 142 | +1 | 16 | 2026-08-18 | 2026-09-21 | 33.35 | 4,736 |
| 2026-08-14 | 141 | +141 | 2.3K | 2026-08-17 | 2026-09-18 | 33.37 | 4,705 |
| 2026-08-13 | — | 0 | 64 | 2026-08-14 | 2026-09-17 | 33.35 | 0 |
| 2026-08-12 | — | -46 | 26 | 2026-08-13 | 2026-09-16 | 33.21 | 0 |
| 2026-08-11 | 46 | +2 | 21 | 2026-08-12 | 2026-09-15 | 33.05 | 1,520 |
| 2026-08-10 | 44 | -321 | 124 | 2026-08-11 | 2026-09-14 | 33.02 | 1,453 |
| 2026-08-07 | 365 | +363 | 1.4K | 2026-08-10 | 2026-09-11 | 33.10 | 12,082 |
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.