THMR
THOR AdaptiveRisk Dynamic ETF
stockNYSEETF
At CloseSep 30, 2026 12:04:49 PM EDT
26.33USD+0.152%(+0.04)276
After-hoursOct 2, 2026 4:10:30 PM EDT
26.40USD+0.263%(+0.07)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 894.
THMR Fails-to-Deliver (FTDs)
Fails-to-Deliver
THMR 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 | 6.7K | 2026-09-14 | 2026-10-16 | 25.70 | 0 |
| 2026-09-10 | — | 0 | 5.0K | 2026-09-11 | 2026-10-15 | 25.57 | 0 |
| 2026-09-09 | — | 0 | 648 | 2026-09-10 | 2026-10-14 | 25.65 | 0 |
| 2026-09-08 | — | 0 | 10.8K | 2026-09-09 | 2026-10-13 | 25.63 | 0 |
| 2026-09-04 | — | -2,435 | 6.3K | 2026-09-08 | 2026-10-09 | 25.72 | 0 |
| 2026-09-03 | 2,435 | -936 | 3.9K | 2026-09-04 | 2026-10-08 | 25.92 | 63,115 |
| 2026-09-02 | 3,371 | +2,251 | 13.4K | 2026-09-03 | 2026-10-07 | 25.73 | 86,736 |
| 2026-09-01 | 1,120 | -1 | 16.2K | 2026-09-02 | 2026-10-06 | 25.67 | 28,750 |
| 2026-08-31 | 1,121 | +1,121 | 11.6K | 2026-09-01 | 2026-10-05 | 25.71 | 28,821 |
| 2026-08-28 | — | 0 | 1.2K | 2026-08-31 | 2026-10-02 | 25.59 | 0 |
| 2026-08-27 | — | 0 | 11.1K | 2026-08-28 | 2026-10-01 | 25.67 | 0 |
| 2026-08-26 | — | 0 | 3.2K | 2026-08-27 | 2026-09-30 | 25.43 | 0 |
| 2026-08-25 | — | 0 | 5.1K | 2026-08-26 | 2026-09-29 | 25.40 | 0 |
| 2026-08-24 | — | 0 | 2.7K | 2026-08-25 | 2026-09-28 | 25.48 | 0 |
| 2026-08-21 | — | -1,027 | 5.0K | 2026-08-24 | 2026-09-25 | 25.63 | 0 |
| 2026-08-20 | 1,027 | +661 | 978 | 2026-08-21 | 2026-09-24 | 25.50 | 26,189 |
| 2026-08-19 | 366 | 0 | 4.7K | 2026-08-20 | 2026-09-23 | 25.44 | 9,311 |
| 2026-08-18 | 366 | +366 | 23.2K | 2026-08-19 | 2026-09-22 | 25.52 | 9,340 |
| 2026-08-17 | — | -1,966 | 13.1K | 2026-08-18 | 2026-09-21 | 25.66 | 0 |
| 2026-08-14 | 1,966 | -99 | 2.5K | 2026-08-17 | 2026-09-18 | 25.53 | 50,192 |
| 2026-08-13 | 2,065 | +2,065 | 4.5K | 2026-08-14 | 2026-09-17 | 25.52 | 52,699 |
| 2026-08-12 | — | 0 | 6.0K | 2026-08-13 | 2026-09-16 | 25.46 | 0 |
| 2026-08-11 | — | 0 | 2.8K | 2026-08-12 | 2026-09-15 | 25.41 | 0 |
| 2026-08-10 | — | 0 | 950 | 2026-08-11 | 2026-09-14 | 25.47 | 0 |
| 2026-08-07 | — | 0 | 2.0K | 2026-08-10 | 2026-09-11 | 25.27 | 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.