THLV
THOR Equal Weight Low Volatility ETF
stockNYSEETF
At CloseOct 2, 2026 10:43:17 AM EDT
31.28USD+0.417%(+0.13)14,638
On 2026-09-14 there were 251 FTDs. The average number of FTDs per day for September 2026 is 665.
THLV Fails-to-Deliver (FTDs)
Fails-to-Deliver
THLV 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 | 251 | 0 | 8.7K | 2026-09-14 | 2026-10-16 | 31.90 | 8,007 |
| 2026-09-10 | 251 | +251 | 946 | 2026-09-11 | 2026-10-15 | 31.78 | 7,977 |
| 2026-09-09 | — | -219 | 4.8K | 2026-09-10 | 2026-10-14 | 32.04 | 0 |
| 2026-09-08 | 219 | +89 | 3.0K | 2026-09-09 | 2026-10-13 | 32.29 | 7,072 |
| 2026-09-04 | 130 | -995 | 1.7K | 2026-09-08 | 2026-10-09 | 32.54 | 4,230 |
| 2026-09-03 | 1,125 | -1,686 | 6.6K | 2026-09-04 | 2026-10-08 | 32.65 | 36,731 |
| 2026-09-02 | 2,811 | +1,614 | 4.6K | 2026-09-03 | 2026-10-07 | 32.47 | 91,273 |
| 2026-09-01 | 1,197 | +1,197 | 9.3K | 2026-09-02 | 2026-10-06 | 32.30 | 38,663 |
| 2026-08-31 | — | 0 | 3.9K | 2026-09-01 | 2026-10-05 | 32.45 | 0 |
| 2026-08-28 | — | 0 | 1.4K | 2026-08-31 | 2026-10-02 | 32.69 | 0 |
| 2026-08-27 | — | 0 | 1.2K | 2026-08-28 | 2026-10-01 | 32.83 | 0 |
| 2026-08-26 | — | 0 | 5.1K | 2026-08-27 | 2026-09-30 | 33.11 | 0 |
| 2026-08-25 | — | 0 | 2.0K | 2026-08-26 | 2026-09-29 | 33.10 | 0 |
| 2026-08-24 | — | -37 | 5.6K | 2026-08-25 | 2026-09-28 | 33.06 | 0 |
| 2026-08-21 | 37 | -18 | 3.0K | 2026-08-24 | 2026-09-25 | 32.96 | 1,220 |
| 2026-08-20 | 55 | +55 | 6.2K | 2026-08-21 | 2026-09-24 | 32.80 | 1,804 |
| 2026-08-19 | — | 0 | 4.6K | 2026-08-20 | 2026-09-23 | 33.05 | 0 |
| 2026-08-18 | — | 0 | 4.5K | 2026-08-19 | 2026-09-22 | 32.86 | 0 |
| 2026-08-17 | — | 0 | 381 | 2026-08-18 | 2026-09-21 | 32.91 | 0 |
| 2026-08-14 | — | -70 | 6.6K | 2026-08-17 | 2026-09-18 | 33.06 | 0 |
| 2026-08-13 | 70 | -9 | 3.7K | 2026-08-14 | 2026-09-17 | 33.02 | 2,311 |
| 2026-08-12 | 79 | +79 | 5.8K | 2026-08-13 | 2026-09-16 | 32.89 | 2,598 |
| 2026-08-11 | — | 0 | 1.1K | 2026-08-12 | 2026-09-15 | 32.86 | 0 |
| 2026-08-10 | — | 0 | 1.6K | 2026-08-11 | 2026-09-14 | 32.81 | 0 |
| 2026-08-07 | — | 0 | 6.6K | 2026-08-10 | 2026-09-11 | 32.81 | 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.