THY
Toews Agility Shares Dynamic Tactical Income ETFstockNYSEETF
At CloseOct 2, 2026
21.37USD0.000%(0.00)1,552
On 2026-09-14 there were 798 FTDs. The average number of FTDs per day for September 2026 is 2,924.
THY Fails-to-Deliver (FTDs)
Fails-to-Deliver
THY 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 | 798 | +733 | 17.4K | 2026-09-14 | 2026-10-16 | 21.46 | 17,125 |
| 2026-09-10 | 65 | +45 | 12.7K | 2026-09-11 | 2026-10-15 | 21.46 | 1,395 |
| 2026-09-09 | 20 | -3,223 | 7.7K | 2026-09-10 | 2026-10-14 | 21.57 | 431 |
| 2026-09-08 | 3,243 | -2,590 | 22.5K | 2026-09-09 | 2026-10-13 | 21.61 | 70,081 |
| 2026-09-04 | 5,833 | +3,388 | 5.5K | 2026-09-08 | 2026-10-09 | 21.63 | 126,168 |
| 2026-09-03 | 2,445 | -2,299 | 19.7K | 2026-09-04 | 2026-10-08 | 21.65 | 52,934 |
| 2026-09-02 | 4,744 | -408 | 3.2K | 2026-09-03 | 2026-10-07 | 21.61 | 102,518 |
| 2026-09-01 | 5,152 | +1,138 | 13.3K | 2026-09-02 | 2026-10-06 | 21.60 | 111,283 |
| 2026-08-31 | 4,014 | +2,493 | 6.7K | 2026-09-01 | 2026-10-05 | 21.68 | 87,024 |
| 2026-08-28 | 1,521 | +353 | 6.3K | 2026-08-31 | 2026-10-02 | 21.66 | 32,945 |
| 2026-08-27 | 1,168 | +552 | 5.1K | 2026-08-28 | 2026-10-01 | 21.70 | 25,346 |
| 2026-08-26 | 616 | -481 | 8.1K | 2026-08-27 | 2026-09-30 | 21.70 | 13,367 |
| 2026-08-25 | 1,097 | -8 | 5.6K | 2026-08-26 | 2026-09-29 | 21.72 | 23,827 |
| 2026-08-24 | 1,105 | +724 | 9.1K | 2026-08-25 | 2026-09-28 | 21.66 | 23,934 |
| 2026-08-21 | 381 | -3,672 | 12.1K | 2026-08-24 | 2026-09-25 | 21.64 | 8,245 |
| 2026-08-20 | 4,053 | -547 | 4.9K | 2026-08-21 | 2026-09-24 | 21.63 | 87,666 |
| 2026-08-19 | 4,600 | +1,027 | 11.2K | 2026-08-20 | 2026-09-23 | 21.67 | 99,682 |
| 2026-08-18 | 3,573 | +2,624 | 10.9K | 2026-08-19 | 2026-09-22 | 21.62 | 77,248 |
| 2026-08-17 | 949 | -896 | 5.2K | 2026-08-18 | 2026-09-21 | 21.64 | 20,536 |
| 2026-08-14 | 1,845 | -1,480 | 8.9K | 2026-08-17 | 2026-09-18 | 21.68 | 40,000 |
| 2026-08-13 | 3,325 | -39 | 2.4K | 2026-08-14 | 2026-09-17 | 21.69 | 72,119 |
| 2026-08-12 | 3,364 | +1,015 | 17.5K | 2026-08-13 | 2026-09-16 | 21.64 | 72,797 |
| 2026-08-11 | 2,349 | -436 | 9.3K | 2026-08-12 | 2026-09-15 | 21.61 | 50,762 |
| 2026-08-10 | 2,785 | -552 | 16.4K | 2026-08-11 | 2026-09-14 | 21.61 | 60,184 |
| 2026-08-07 | 3,337 | +1,824 | 9.8K | 2026-08-10 | 2026-09-11 | 21.64 | 72,213 |
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.