TPZ
Tortoise Electrification Infrastructure ETFstockNYSEETF
At CloseOct 2, 2026 3:49:39 PM EDT
20.23USD+0.025%(+0.01)4,317
After-hoursOct 2, 2026 4:10:30 PM EDT
20.22USD-0.025%(-0.01)
On 2026-09-14 there were 94 FTDs. The average number of FTDs per day for September 2026 is 78.
TPZ Fails-to-Deliver (FTDs)
Fails-to-Deliver
TPZ 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 | 94 | +94 | 4.7K | 2026-09-14 | 2026-10-16 | 21.49 | 2,020 |
| 2026-09-10 | — | 0 | 6.2K | 2026-09-11 | 2026-10-15 | 21.45 | 0 |
| 2026-09-09 | — | 0 | 28.0K | 2026-09-10 | 2026-10-14 | 21.75 | 0 |
| 2026-09-08 | — | 0 | 3.8K | 2026-09-09 | 2026-10-13 | 21.92 | 0 |
| 2026-09-04 | — | -66 | 6.1K | 2026-09-08 | 2026-10-09 | 21.59 | 0 |
| 2026-09-03 | 66 | -97 | 2.6K | 2026-09-04 | 2026-10-08 | 21.59 | 1,425 |
| 2026-09-02 | 163 | -213 | 6.1K | 2026-09-03 | 2026-10-07 | 21.58 | 3,518 |
| 2026-09-01 | 376 | +376 | 11.5K | 2026-09-02 | 2026-10-06 | 21.53 | 8,095 |
| 2026-08-31 | — | -981 | 4.3K | 2026-09-01 | 2026-10-05 | 21.44 | 0 |
| 2026-08-28 | 981 | -366 | 5.6K | 2026-08-31 | 2026-10-02 | 21.22 | 20,817 |
| 2026-08-27 | 1,347 | +665 | 5.6K | 2026-08-28 | 2026-10-01 | 21.48 | 28,934 |
| 2026-08-26 | 682 | +682 | 6.0K | 2026-08-27 | 2026-09-30 | 21.53 | 14,683 |
| 2026-08-25 | — | 0 | 6.7K | 2026-08-26 | 2026-09-29 | 21.21 | 0 |
| 2026-08-24 | — | -1 | 6.3K | 2026-08-25 | 2026-09-28 | 21.23 | 0 |
| 2026-08-21 | 1 | 0 | 6.0K | 2026-08-24 | 2026-09-25 | 21.31 | 21 |
| 2026-08-20 | 1 | -323 | 6.2K | 2026-08-21 | 2026-09-24 | 21.60 | 22 |
| 2026-08-19 | 324 | +324 | 11.7K | 2026-08-20 | 2026-09-23 | 21.64 | 7,011 |
| 2026-08-18 | — | -1,320 | 9.5K | 2026-08-19 | 2026-09-22 | 21.85 | 0 |
| 2026-08-17 | 1,320 | +1,026 | 6.4K | 2026-08-18 | 2026-09-21 | 21.72 | 28,670 |
| 2026-08-14 | 294 | 0 | 5.2K | 2026-08-17 | 2026-09-18 | 21.83 | 6,418 |
| 2026-08-13 | 294 | 0 | 13.5K | 2026-08-14 | 2026-09-17 | 21.50 | 6,321 |
| 2026-08-12 | 294 | +294 | 6.6K | 2026-08-13 | 2026-09-16 | 21.63 | 6,359 |
| 2026-08-11 | — | 0 | 9.1K | 2026-08-12 | 2026-09-15 | 21.45 | 0 |
| 2026-08-10 | — | 0 | 5.0K | 2026-08-11 | 2026-09-14 | 21.26 | 0 |
| 2026-08-07 | — | -1 | 3.5K | 2026-08-10 | 2026-09-11 | 21.08 | 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.
