TPFI
Timothy Plan Fixed Income ETFstockNYSEETF
InactiveDec 31, 1969 7:00:00 PM EST
0.00USD0.000%(0.00)6,562
After-hoursOct 2, 2026 4:10:30 PM EDT
23.82USD0.000%(0.00)
On 2026-09-14 there were 1,740 FTDs. The average number of FTDs per day for September 2026 is 6,522.
TPFI Fails-to-Deliver (FTDs)
Fails-to-Deliver
TPFI 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 | 1,740 | +1,664 | 5.1K | 2026-09-14 | 2026-10-16 | 24.24 | 42,178 |
| 2026-09-10 | 76 | +76 | 14.3K | 2026-09-11 | 2026-10-15 | 24.26 | 1,844 |
| 2026-09-09 | — | -62 | 29.9K | 2026-09-10 | 2026-10-14 | 24.43 | 0 |
| 2026-09-08 | 62 | -1,133 | 3.3K | 2026-09-09 | 2026-10-13 | 24.56 | 1,523 |
| 2026-09-04 | 1,195 | -13,643 | 6.4K | 2026-09-08 | 2026-10-09 | 24.63 | 29,433 |
| 2026-09-03 | 14,838 | +567 | 2.5K | 2026-09-04 | 2026-10-08 | 24.60 | 365,015 |
| 2026-09-02 | 14,271 | +456 | 543 | 2026-09-03 | 2026-10-07 | 24.56 | 350,496 |
| 2026-09-01 | 13,815 | +1,117 | 3.3K | 2026-09-02 | 2026-10-06 | 24.54 | 339,020 |
| 2026-08-31 | 12,698 | +12,622 | 20.1K | 2026-09-01 | 2026-10-05 | 24.60 | 312,371 |
| 2026-08-28 | 76 | +4 | 1.2K | 2026-08-31 | 2026-10-02 | 24.63 | 1,872 |
| 2026-08-27 | 72 | -59 | 616 | 2026-08-28 | 2026-10-01 | 24.68 | 1,777 |
| 2026-08-26 | 131 | -317 | 12.8K | 2026-08-27 | 2026-09-30 | 24.73 | 3,240 |
| 2026-08-25 | 448 | +448 | 1.8K | 2026-08-26 | 2026-09-29 | 24.73 | 11,079 |
| 2026-08-24 | — | 0 | 2.2K | 2026-08-25 | 2026-09-28 | 24.65 | 0 |
| 2026-08-21 | — | -394 | 1.8K | 2026-08-24 | 2026-09-25 | 24.59 | 0 |
| 2026-08-20 | 394 | -74 | 2.0K | 2026-08-21 | 2026-09-24 | 24.63 | 9,704 |
| 2026-08-19 | 468 | +423 | 1.2K | 2026-08-20 | 2026-09-23 | 24.69 | 11,555 |
| 2026-08-18 | 45 | +23 | 5.7K | 2026-08-19 | 2026-09-22 | 24.60 | 1,107 |
| 2026-08-17 | 22 | +22 | 2.9K | 2026-08-18 | 2026-09-21 | 24.59 | 541 |
| 2026-08-14 | — | -1,559 | 2.6K | 2026-08-17 | 2026-09-18 | 24.64 | 0 |
| 2026-08-13 | 1,559 | +641 | 1.3K | 2026-08-14 | 2026-09-17 | 24.70 | 38,507 |
| 2026-08-12 | 918 | +324 | 5.6K | 2026-08-13 | 2026-09-16 | 24.61 | 22,592 |
| 2026-08-11 | 594 | +351 | 9.0K | 2026-08-12 | 2026-09-15 | 24.61 | 14,618 |
| 2026-08-10 | 243 | -828 | 8.5K | 2026-08-11 | 2026-09-14 | 24.56 | 5,968 |
| 2026-08-07 | 1,071 | +993 | 3.8K | 2026-08-10 | 2026-09-11 | 24.65 | 26,400 |
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.