TCAI
Tortoise AI Infrastructure ETFstockNYSEETF
Market OpenOct 5, 2026 1:50:56 PM EDT
48.20USD+0.042%(+0.02)56,838
48.17Bid48.41Ask0.24SpreadOn 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 4,263.
TCAI Fails-to-Deliver (FTDs)
Fails-to-Deliver
TCAI 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 | 28.8K | 2026-09-14 | 2026-10-16 | 47.47 | 0 |
| 2026-09-10 | — | -19,550 | 35.2K | 2026-09-11 | 2026-10-15 | 46.01 | 0 |
| 2026-09-09 | 19,550 | +879 | 42.5K | 2026-09-10 | 2026-10-14 | 47.70 | 932,535 |
| 2026-09-08 | 18,671 | +18,527 | 119.6K | 2026-09-09 | 2026-10-13 | 48.24 | 900,689 |
| 2026-09-04 | 144 | +144 | 42.1K | 2026-09-08 | 2026-10-09 | 47.24 | 6,803 |
| 2026-09-03 | — | 0 | 36.4K | 2026-09-04 | 2026-10-08 | 45.50 | 0 |
| 2026-09-02 | — | 0 | 41.6K | 2026-09-03 | 2026-10-07 | 44.85 | 0 |
| 2026-09-01 | — | 0 | 60.4K | 2026-09-02 | 2026-10-06 | 44.04 | 0 |
| 2026-08-31 | — | -40 | 39.3K | 2026-09-01 | 2026-10-05 | 45.10 | 0 |
| 2026-08-28 | 40 | -588 | 121.4K | 2026-08-31 | 2026-10-02 | 44.82 | 1,793 |
| 2026-08-27 | 628 | -4,368 | 57.4K | 2026-08-28 | 2026-10-01 | 46.84 | 29,416 |
| 2026-08-26 | 4,996 | +4,996 | 52.0K | 2026-08-27 | 2026-09-30 | 46.39 | 231,764 |
| 2026-08-25 | — | 0 | 72.0K | 2026-08-26 | 2026-09-29 | 45.59 | 0 |
| 2026-08-24 | — | 0 | 75.7K | 2026-08-25 | 2026-09-28 | 45.12 | 0 |
| 2026-08-21 | — | -138 | 94.1K | 2026-08-24 | 2026-09-25 | 46.36 | 0 |
| 2026-08-20 | 138 | +138 | 49.2K | 2026-08-21 | 2026-09-24 | 47.03 | 6,490 |
| 2026-08-19 | — | -811 | 112.0K | 2026-08-20 | 2026-09-23 | 47.03 | 0 |
| 2026-08-18 | 811 | +811 | 104.9K | 2026-08-19 | 2026-09-22 | 48.17 | 39,066 |
| 2026-08-17 | — | -95,966 | 122.4K | 2026-08-18 | 2026-09-21 | 51.60 | 0 |
| 2026-08-14 | 95,966 | +93,550 | 79.8K | 2026-08-17 | 2026-09-18 | 50.52 | 4,848,202 |
| 2026-08-13 | 2,416 | -1,142 | 97.1K | 2026-08-14 | 2026-09-17 | 49.75 | 120,196 |
| 2026-08-12 | 3,558 | +3,558 | 85.1K | 2026-08-13 | 2026-09-16 | 49.91 | 177,580 |
| 2026-08-11 | — | -1,574 | 50.4K | 2026-08-12 | 2026-09-15 | 47.25 | 0 |
| 2026-08-10 | 1,574 | +519 | 69.0K | 2026-08-11 | 2026-09-14 | 46.73 | 73,553 |
| 2026-08-07 | 1,055 | -6,208 | 61.1K | 2026-08-10 | 2026-09-11 | 47.25 | 49,849 |
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.